PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
1-Year Return
3.32%
This Quarter Return
+7.48%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$116M
AUM Growth
+$3.22M
(+2.9%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
512
New
5
Increased
11
Reduced
479
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$181K |
| 2 |
Hewlett Packard
HPE
|
$177K |
| 3 |
Synchrony
SYF
|
$164K |
| 4 |
Comcast
CMCSA
|
$98.6K |
| 5 |
Verisk Analytics
VRSK
|
$78K |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$235K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
GE Aerospace
GE
|
$188K |
| 4 |
HP
HPQ
|
$175K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$140K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.34% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.85B
| $48K | 0.04% |
1,145
-39
| -3% | -$1.64K |
|
427
Capri Holdings
CPRI
$2.53B
| $48K | 0.04% |
1,192
-95
| -7% | -$3.83K |
|
428
Coterra Energy
CTRA
$18.3B
| $47K | 0.04% |
2,681
-70
| -3% | -$1.23K |
|
429
Darden Restaurants
DRI
$24.5B
| $47K | 0.04% |
744
-105
| -12% | -$6.63K |
|
430
Pinnacle West Capital
PNW
$10.6B
| $47K | 0.04% |
723
-23
| -3% | -$1.5K |
|
431
Qorvo
QRVO
$8.61B
| $47K | 0.04% |
922
-78
| -8% | -$3.98K |
|
|
CVC
432
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $46K | 0.04% |
1,451
-27
| -2% | -$856 |
|
433
F5
FFIV
$18.1B
| $45K | 0.04% |
464
-15
| -3% | -$1.46K |
|
434
United Rentals
URI
$62.7B
| $44K | 0.04% |
602
-33
| -5% | -$2.41K |
|
|
HAR
435
DELISTED
Harman International Industries
HAR
| $44K | 0.04% |
470
| – | – |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $44K | 0.04% |
882
-45
| -5% | -$2.25K |
|
437
Fluor
FLR
$6.72B
| $43K | 0.04% |
918
-47
| -5% | -$2.2K |
|
438
TechnipFMC
FTI
$16B
| $43K | 0.04% |
1,985
-79
| -4% | -$1.71K |
|
439
JB Hunt Transport Services
JBHT
$13.9B
| $43K | 0.04% |
587
-25
| -4% | -$1.83K |
|
440
Nasdaq
NDAQ
$53.6B
| $43K | 0.04% |
2,235
-126
| -5% | -$2.42K |
|
441
Ralph Lauren
RL
$18.9B
| $43K | 0.04% |
390
-12
| -3% | -$1.32K |
|
|
POM
442
DELISTED
PEPCO HOLDINGS, INC.
POM
| $43K | 0.04% |
1,643
-38
| -2% | -$995 |
|
443
AES
AES
$9.21B
| $42K | 0.04% |
4,358
-179
| -4% | -$1.73K |
|
444
Globe Life
GL
$11.3B
| $42K | 0.04% |
743
-31
| -4% | -$1.75K |
|
445
Xylem
XYL
$34.2B
| $42K | 0.04% |
1,162
-44
| -4% | -$1.59K |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42K | 0.04% |
1,671
-44
| -3% | -$1.11K |
|
|
AIV
447
Aimco
AIV
$1.11B
| $41K | 0.04% |
7,657
-150
| -2% | -$803 |
|
448
Allegion
ALLE
$14.8B
| $41K | 0.04% |
626
-11
| -2% | -$720 |
|
449
Robert Half
RHI
$3.77B
| $41K | 0.04% |
860
-39
| -4% | -$1.86K |
|
|
TE
450
DELISTED
TECO ENERGY INC
TE
| $41K | 0.04% |
1,524
-40
| -3% | -$1.08K |
|