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 | |
|---|---|---|---|---|---|---|
451
AbbVie
ABBV
$375B
| – | – |
-10,160
| Closed | -$629K |
|
452
Abbott
ABT
$231B
| – | – |
-9,290
| Closed | -$365K |
|
453
Accenture
ACN
$159B
| – | – |
-3,965
| Closed | -$449K |
|
454
Adobe
ADBE
$148B
| – | – |
-3,143
| Closed | -$301K |
|
455
Analog Devices
ADI
$122B
| – | – |
-1,955
| Closed | -$111K |
|
456
Archer Daniels Midland
ADM
$30.2B
| – | – |
-3,759
| Closed | -$161K |
|
457
Automatic Data Processing
ADP
$120B
| – | – |
-2,890
| Closed | -$266K |
|
458
Autodesk
ADSK
$69.5B
| – | – |
-1,425
| Closed | -$77K |
|
459
Ameren
AEE
$27.2B
| – | – |
-1,529
| Closed | -$82K |
|
460
American Electric Power
AEP
$57.8B
| – | – |
-3,092
| Closed | -$217K |
|
461
AES
AES
$9.21B
| – | – |
-4,167
| Closed | -$52K |
|
462
Aflac
AFL
$57.2B
| – | – |
-5,306
| Closed | -$191K |
|
463
American International
AIG
$43.9B
| – | – |
-7,248
| Closed | -$383K |
|
|
AIV
464
Aimco
AIV
$1.11B
| – | – |
-7,402
| Closed | -$44K |
|
465
Akamai
AKAM
$11.3B
| – | – |
-1,121
| Closed | -$63K |
|
466
Alaska Air
ALK
$7.28B
| – | – |
-786
| Closed | -$46K |
|
467
Allstate
ALL
$53.1B
| – | – |
-2,390
| Closed | -$167K |
|
468
Allegion
ALLE
$14.8B
| – | – |
-605
| Closed | -$42K |
|
469
Applied Materials
AMAT
$130B
| – | – |
-7,130
| Closed | -$171K |
|
470
Ametek
AME
$43.3B
| – | – |
-1,488
| Closed | -$69K |
|
471
Amgen
AMGN
$153B
| – | – |
-4,743
| Closed | -$722K |
|
472
Affiliated Managers Group
AMG
$6.54B
| – | – |
-341
| Closed | -$48K |
|
473
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,068
| Closed | -$96K |
|
474
American Tower
AMT
$92.9B
| – | – |
-2,669
| Closed | -$303K |
|
475
Amazon
AMZN
$2.48T
| – | – |
-48,760
| Closed | -$1.75M |
|