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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.2B
| $41K | 0.04% |
574
-23
| -4% | -$1.64K |
|
452
Iron Mountain
IRM
$26.4B
| $41K | 0.04% |
1,211
-41
| -3% | -$1.39K |
|
453
Qorvo
QRVO
$8.37B
| $41K | 0.04% |
814
-108
| -12% | -$5.44K |
|
454
Helmerich & Payne
HP
$2.11B
| $40K | 0.03% |
679
-25
| -4% | -$1.47K |
|
|
NFX
455
DELISTED
Newfield Exploration
NFX
| $40K | 0.03% |
1,207
+160
| +15% | +$5.3K |
|
|
HAR
456
DELISTED
Harman International Industries
HAR
| $40K | 0.03% |
448
-22
| -5% | -$1.96K |
|
457
Allegion
ALLE
$14.4B
| $39K | 0.03% |
605
-21
| -3% | -$1.35K |
|
458
TechnipFMC
FTI
$15.4B
| $39K | 0.03% |
1,437
-40
| -3% | -$1.09K |
|
459
Globe Life
GL
$11.3B
| $39K | 0.03% |
723
-20
| -3% | -$1.08K |
|
460
H&R Block
HRB
$6.74B
| $39K | 0.03% |
1,486
-42
| -3% | -$1.1K |
|
461
Oneok
OKE
$47B
| $39K | 0.03% |
1,319
-46
| -3% | -$1.36K |
|
462
Robert Half
RHI
$3.79B
| $39K | 0.03% |
836
-24
| -3% | -$1.12K |
|
|
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39K | 0.03% |
597
-18
| -3% | -$1.18K |
|
464
Flowserve
FLS
$7B
| $37K | 0.03% |
825
-23
| -3% | -$1.03K |
|
465
Pultegroup
PHM
$26.1B
| $37K | 0.03% |
2,002
-56
| -3% | -$1.04K |
|
|
ENDP
466
DELISTED
Endo International plc
ENDP
| $37K | 0.03% |
1,312
-37
| -3% | -$1.04K |
|
467
Ralph Lauren
RL
$18.8B
| $36K | 0.03% |
371
-19
| -5% | -$1.84K |
|
468
United Rentals
URI
$61.7B
| $36K | 0.03% |
585
-17
| -3% | -$1.05K |
|
469
Range Resources
RRC
$8.25B
| $35K | 0.03% |
1,067
-38
| -3% | -$1.25K |
|
470
Revvity
RVTY
$10.2B
| $35K | 0.03% |
706
-19
| -3% | -$942 |
|
471
FMC
FMC
$4.81B
| $34K | 0.03% |
842
-30
| -3% | -$1.21K |
|
472
Jacobs Solutions
J
$17.4B
| $34K | 0.03% |
773
-21
| -3% | -$924 |
|
473
Jefferies Financial Group
JEF
$13.2B
| $34K | 0.03% |
2,100
-59
| -3% | -$955 |
|
474
First Solar
FSLR
$21B
| $33K | 0.03% |
477
-14
| -3% | -$969 |
|
475
TEGNA Inc
TGNA
$3.41B
| $33K | 0.03% |
1,397
-39
| -3% | -$921 |
|