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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19B
| $40K | 0.03% |
2,064
-47
| -2% | -$911 |
|
452
PVH
PVH
$4.22B
| $40K | 0.03% |
539
-11
| -2% | -$816 |
|
453
Revvity
RVTY
$10.1B
| $39K | 0.03% |
725
-28
| -4% | -$1.51K |
|
|
SPLS
454
DELISTED
Staples Inc
SPLS
| $39K | 0.03% |
4,169
-111
| -3% | -$1.04K |
|
455
Helmerich & Payne
HP
$2.01B
| $38K | 0.03% |
704
-12
| -2% | -$648 |
|
456
Jefferies Financial Group
JEF
$13.1B
| $38K | 0.03% |
2,412
-94
| -4% | -$1.48K |
|
457
Avery Dennison
AVY
$13.1B
| $37K | 0.03% |
597
-14
| -2% | -$868 |
|
458
Leggett & Platt
LEG
$1.35B
| $37K | 0.03% |
882
-35
| -4% | -$1.47K |
|
459
Pultegroup
PHM
$27.7B
| $37K | 0.03% |
2,058
-78
| -4% | -$1.4K |
|
460
TEGNA Inc
TGNA
$3.38B
| $37K | 0.03% |
2,244
-114
| -5% | -$1.88K |
|
461
Wynn Resorts
WYNN
$12.6B
| $37K | 0.03% |
530
-13
| -2% | -$908 |
|
|
GAP
462
The Gap, Inc.
GAP
$8.83B
| $37K | 0.03% |
1,484
-99
| -6% | -$2.47K |
|
463
Flowserve
FLS
$7.22B
| $36K | 0.03% |
848
-48
| -5% | -$2.04K |
|
464
Zions Bancorporation
ZION
$8.34B
| $36K | 0.03% |
1,333
-19
| -1% | -$513 |
|
465
Assurant
AIZ
$10.7B
| $35K | 0.03% |
436
-16
| -4% | -$1.28K |
|
|
ADT
466
DELISTED
ADT CORP
ADT
| $35K | 0.03% |
1,069
-70
| -6% | -$2.29K |
|
|
FTR
467
DELISTED
Frontier Communications Corp.
FTR
| $35K | 0.03% |
504
-14
| -3% | -$972 |
|
468
FMC
FMC
$4.72B
| $34K | 0.03% |
1,005
-19
| -2% | -$643 |
|
469
Iron Mountain
IRM
$27.2B
| $34K | 0.03% |
1,252
-24
| -2% | -$652 |
|
470
Oneok
OKE
$45.7B
| $34K | 0.03% |
1,365
-24
| -2% | -$598 |
|
|
NFX
471
DELISTED
Newfield Exploration
NFX
| $34K | 0.03% |
1,047
-38
| -4% | -$1.23K |
|
|
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34K | 0.03% |
615
-17
| -3% | -$940 |
|
473
Jacobs Solutions
J
$17.4B
| $33K | 0.03% |
960
-36
| -4% | -$1.24K |
|
474
News Corp Class A
NWSA
$16.6B
| $33K | 0.03% |
2,472
-63
| -2% | -$841 |
|
475
First Solar
FSLR
$22B
| $32K | 0.03% |
491
-12
| -2% | -$782 |
|