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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $931K | 0.8% |
17,598
-495
| -3% | -$26.2K |
|
27
Cisco
CSCO
$270B
| $910K | 0.79% |
31,976
-900
| -3% | -$25.6K |
|
28
Bank of America
BAC
$374B
| $887K | 0.77% |
65,591
-1,846
| -3% | -$25K |
|
29
IBM
IBM
$224B
| $852K | 0.74% |
5,623
-158
| -3% | -$23.9K |
|
30
Gilead Sciences
GILD
$139B
| $834K | 0.72% |
9,079
-255
| -3% | -$23.4K |
|
|
31
Wynn Resorts
WYNN
$12.9B
| $833K | 0.72% |
8,912
+8,382
| +1,582% | +$783K |
|
32
Oracle
ORCL
$631B
| $825K | 0.71% |
20,168
-567
| -3% | -$23.2K |
|
33
Citigroup
C
$173B
| $783K | 0.68% |
18,766
-528
| -3% | -$22K |
|
34
Altria Group
MO
$113B
| $774K | 0.67% |
12,351
-348
| -3% | -$21.8K |
|
35
UnitedHealth
UNH
$282B
| $774K | 0.67% |
6,004
-169
| -3% | -$21.8K |
|
36
McDonald's
MCD
$224B
| $727K | 0.63% |
5,785
-162
| -3% | -$20.4K |
|
37
CVS Health
CVS
$94.3B
| $724K | 0.63% |
6,976
-196
| -3% | -$20.3K |
|
38
Amgen
AMGN
$155B
| $712K | 0.61% |
4,752
-134
| -3% | -$20.1K |
|
39
Walmart
WMT
$776B
| $677K | 0.58% |
9,884
-278
| -3% | -$19K |
|
40
Bristol-Myers Squibb
BMY
$95.9B
| $671K | 0.58% |
10,509
-296
| -3% | -$18.9K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $666K | 0.58% |
2,483
-70
| -3% | -$18.8K |
|
42
Medtronic
MDT
$120B
| $664K | 0.57% |
8,858
-249
| -3% | -$18.7K |
|
43
3M
MMM
$82.1B
| $646K | 0.56% |
3,879
-109
| -3% | -$18.2K |
|
44
Mastercard
MA
$534B
| $589K | 0.51% |
6,238
-176
| -3% | -$16.6K |
|
45
AbbVie
ABBV
$373B
| $588K | 0.51% |
10,298
-290
| -3% | -$16.6K |
|
46
Schlumberger
SLB
$54B
| $586K | 0.51% |
7,944
-224
| -3% | -$16.5K |
|
47
Starbucks
SBUX
$99.4B
| $558K | 0.48% |
9,354
-263
| -3% | -$15.7K |
|
48
Honeywell
HON
$137B
| $544K | 0.47% |
4,855
-137
| -3% | -$15.4K |
|
|
MEG
49
DELISTED
Media General, Inc
MEG
| $538K | 0.46% |
+33,000
| New | +$538K |
|
50
Nike
NKE
$111B
| $523K | 0.45% |
8,501
-239
| -3% | -$14.7K |
|