PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+1.8%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.3%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
514
New
10
Increased
18
Reduced
478
Closed
8
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$783K |
| 2 |
MEG
Media General, Inc
MEG
|
$538K |
| 3 |
Acadia Healthcare
ACHC
|
$471K |
| 4 |
Gray Television
GTN
|
$287K |
| 5 |
S&P Global
SPGI
|
$169K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$210K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$208K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$195K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$173K |
| 5 |
Apple
AAPL
|
$108K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.33% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
426
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $49K | 0.04% |
758
-26
| -3% | -$1.68K |
|
427
Darden Restaurants
DRI
$24.3B
| $48K | 0.04% |
727
-17
| -2% | -$1.12K |
|
428
Fluor
FLR
$6.75B
| $48K | 0.04% |
893
-25
| -3% | -$1.34K |
|
429
Huntington Bancshares
HBAN
$25.8B
| $48K | 0.04% |
5,019
-141
| -3% | -$1.35K |
|
430
JB Hunt Transport Services
JBHT
$14B
| $48K | 0.04% |
571
-16
| -3% | -$1.35K |
|
431
Nasdaq
NDAQ
$53.7B
| $48K | 0.04% |
725
-20
| -3% | -$1.32K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $48K | 0.04% |
4,267
-120
| -3% | -$1.35K |
|
433
F5
FFIV
$17.6B
| $47K | 0.04% |
444
-20
| -4% | -$2.12K |
|
434
NiSource
NI
$19.8B
| $47K | 0.04% |
2,008
-56
| -3% | -$1.31K |
|
435
TripAdvisor
TRIP
$1.94B
| $47K | 0.04% |
712
-25
| -3% | -$1.65K |
|
436
Unum
UNM
$11.9B
| $47K | 0.04% |
1,534
-43
| -3% | -$1.32K |
|
437
CF Industries
CF
$14.2B
| $46K | 0.04% |
1,469
-41
| -3% | -$1.28K |
|
438
Xylem
XYL
$34.2B
| $46K | 0.04% |
1,130
-32
| -3% | -$1.3K |
|
|
CVC
439
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $46K | 0.04% |
1,402
-49
| -3% | -$1.61K |
|
|
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $45K | 0.04% |
731
-20
| -3% | -$1.23K |
|
|
ETFC
441
DELISTED
E*Trade Financial Corporation
ETFC
| $45K | 0.04% |
1,846
-48
| -3% | -$1.17K |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $45K | 0.04% |
4,055
-114
| -3% | -$1.27K |
|
|
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44K | 0.04% |
1,626
-45
| -3% | -$1.22K |
|
|
ADT
444
DELISTED
ADT CORP
ADT
| $43K | 0.04% |
1,039
-30
| -3% | -$1.24K |
|
445
Comerica
CMA
$9.01B
| $42K | 0.04% |
1,114
-31
| -3% | -$1.17K |
|
446
Leggett & Platt
LEG
$1.26B
| $42K | 0.04% |
858
-24
| -3% | -$1.18K |
|
|
GAP
447
The Gap, Inc.
GAP
$8.44B
| $42K | 0.04% |
1,444
-40
| -3% | -$1.16K |
|
|
FTR
448
DELISTED
Frontier Communications Corp.
FTR
| $41K | 0.04% |
7,359
-207
| -3% | -$1.15K |
|
|
TE
449
DELISTED
TECO ENERGY INC
TE
| $41K | 0.04% |
1,482
-42
| -3% | -$1.16K |
|
|
AIV
450
Aimco
AIV
$1.1B
| $41K | 0.04% |
986
-34
| -3% | -$1.41K |
|