PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
1-Year Return
3.32%
This Quarter Return
-0.17%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$12.6M
AUM Growth
-$104M
(-89%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-823.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
508
New
2
Increased
1
Reduced
–
Closed
503
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.14M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.55M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
GE Aerospace
GE
|
$1.85M |
Sector Composition
| 1 | Communication Services | 8.46% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IBM
IBM
$232B
| – | – |
-5,830
| Closed | -$846K |
|
402
CarMax
KMX
$9.11B
| – | – |
-1,237
| Closed | -$61K |
|
403
Coca-Cola
KO
$292B
| – | – |
-24,569
| Closed | -$1.11M |
|
404
NOV
NOV
$4.95B
| – | – |
-2,367
| Closed | -$80K |
|
405
NRG Energy
NRG
$28.6B
| – | – |
-1,980
| Closed | -$30K |
|
406
Norfolk Southern
NSC
$62.3B
| – | – |
-1,881
| Closed | -$160K |
|
407
NetApp
NTAP
$23.7B
| – | – |
-1,826
| Closed | -$45K |
|
408
WEC Energy
WEC
$34.7B
| – | – |
-1,989
| Closed | -$130K |
|
409
Welltower
WELL
$112B
| – | – |
-2,243
| Closed | -$171K |
|
410
Wells Fargo
WFC
$253B
| – | – |
-29,130
| Closed | -$1.38M |
|
411
Whirlpool
WHR
$5.28B
| – | – |
-493
| Closed | -$82K |
|
|
RTN
412
DELISTED
Raytheon Company
RTN
| – | – |
-1,886
| Closed | -$256K |
|
|
LLTC
413
DELISTED
Linear Technology Corp
LLTC
| – | – |
-1,507
| Closed | -$70K |
|
414
Assurant
AIZ
$10.7B
| – | – |
-415
| Closed | -$36K |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,116
| Closed | -$53K |
|
416
Citigroup
C
$176B
| – | – |
-18,589
| Closed | -$788K |
|
417
Conagra Brands
CAG
$9.23B
| – | – |
-3,522
| Closed | -$131K |
|
418
Cardinal Health
CAH
$35.7B
| – | – |
-2,073
| Closed | -$162K |
|
419
Caterpillar
CAT
$198B
| – | – |
-3,668
| Closed | -$278K |
|
420
Chubb
CB
$111B
| – | – |
-2,903
| Closed | -$379K |
|
421
CBRE Group
CBRE
$48.9B
| – | – |
-1,832
| Closed | -$49K |
|
422
Crown Castle
CCI
$41.9B
| – | – |
-2,103
| Closed | -$213K |
|
423
Carnival Corp
CCL
$42.8B
| – | – |
-2,847
| Closed | -$126K |
|
424
Charles Schwab
SCHW
$167B
| – | – |
-7,577
| Closed | -$192K |
|
425
Prudential Financial
PRU
$37.2B
| – | – |
-2,817
| Closed | -$201K |
|