PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
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
+$116M
(+2.9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
512
New
5
Increased
13
Reduced
478
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$264K |
| 2 |
Illumina
ILMN
|
$181K |
| 3 |
Hewlett Packard
HPE
|
$177K |
| 4 |
Synchrony
SYF
|
$164K |
| 5 |
Comcast
CMCSA
|
$98.6K |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$235K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
GE Aerospace
GE
|
$188K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$140K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$110K |
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $945K | 0.81% |
9,334
-428
| -4% | -$43.3K |
|
27
PepsiCo
PEP
$206B
| $943K | 0.81% |
9,436
-336
| -3% | -$33.6K |
|
28
Cisco
CSCO
$268B
| $893K | 0.77% |
32,876
-953
| -3% | -$25.9K |
|
|
29
Comcast
CMCSA
$126B
| $892K | 0.77% |
15,815
+1,748
| +12% | +$98.6K |
|
30
Philip Morris
PM
$261B
| $882K | 0.76% |
10,034
-267
| -3% | -$23.5K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $798K | 0.69% |
2,553
-65
| -2% | -$20.3K |
|
32
IBM
IBM
$225B
| $796K | 0.69% |
5,781
-214
| -4% | -$29.5K |
|
33
Amgen
AMGN
$154B
| $793K | 0.68% |
4,886
-158
| -3% | -$25.6K |
|
34
Oracle
ORCL
$633B
| $757K | 0.65% |
20,735
-896
| -4% | -$32.7K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $743K | 0.64% |
10,805
-279
| -3% | -$19.2K |
|
36
Altria Group
MO
$113B
| $739K | 0.64% |
12,699
-343
| -3% | -$20K |
|
37
UnitedHealth
UNH
$280B
| $726K | 0.62% |
6,173
-169
| -3% | -$19.9K |
|
38
McDonald's
MCD
$225B
| $703K | 0.61% |
5,947
-318
| -5% | -$37.6K |
|
39
CVS Health
CVS
$94B
| $701K | 0.6% |
7,172
-242
| -3% | -$23.7K |
|
40
Medtronic
MDT
$120B
| $701K | 0.6% |
9,107
-300
| -3% | -$23.1K |
|
41
AbbVie
ABBV
$374B
| $627K | 0.54% |
10,588
-423
| -4% | -$25K |
|
42
Mastercard
MA
$535B
| $624K | 0.54% |
6,414
-224
| -3% | -$21.8K |
|
43
Walmart
WMT
$781B
| $623K | 0.54% |
10,162
-331
| -3% | -$20.3K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $609K | 0.52% |
5,089
-170
| -3% | -$20.3K |
|
45
3M
MMM
$82.2B
| $601K | 0.52% |
3,988
-168
| -4% | -$25.3K |
|
46
Boeing
BA
$179B
| $590K | 0.51% |
4,079
-170
| -4% | -$24.6K |
|
47
Starbucks
SBUX
$102B
| $577K | 0.5% |
9,617
-256
| -3% | -$15.4K |
|
48
Schlumberger
SLB
$53.6B
| $570K | 0.49% |
8,168
-250
| -3% | -$17.4K |
|
|
49
Nike
NKE
$110B
| $546K | 0.47% |
8,740
+4,230
| +94% | +$264K |
|
50
Eli Lilly
LLY
$659B
| $533K | 0.46% |
6,321
-168
| -3% | -$14.2K |
|