PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+2.7%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.61%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
519
New
13
Increased
98
Reduced
181
Closed
13
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$100K |
| 2 |
Ulta Beauty
ULTA
|
$98K |
| 3 |
American Water Works
AWK
|
$95K |
| 4 |
Centene
CNC
|
$77K |
| 5 |
Global Payments
GPN
|
$69K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$755K |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$365K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$149K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$96K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$81K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $910K | 0.78% |
31,730
-246
| -0.8% | -$7.06K |
|
27
Visa
V
$678B
| $898K | 0.77% |
12,101
-161
| -1% | -$11.9K |
|
28
Bank of America
BAC
$373B
| $864K | 0.74% |
65,107
-484
| -0.7% | -$6.42K |
|
29
Altria Group
MO
$113B
| $851K | 0.73% |
12,346
-5
| -0% | -$345 |
|
30
IBM
IBM
$223B
| $846K | 0.73% |
5,574
-49
| -0.9% | -$7.44K |
|
31
UnitedHealth
UNH
$283B
| $846K | 0.73% |
5,995
-9
| -0.1% | -$1.27K |
|
32
Oracle
ORCL
$630B
| $813K | 0.7% |
19,868
-300
| -1% | -$12.3K |
|
33
Citigroup
C
$173B
| $788K | 0.68% |
18,589
-177
| -0.9% | -$7.5K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $774K | 0.66% |
10,527
+18
| +0.2% | +$1.32K |
|
35
Medtronic
MDT
$120B
| $769K | 0.66% |
8,867
+9
| +0.1% | +$781 |
|
36
Amgen
AMGN
$155B
| $722K | 0.62% |
4,743
-9
| -0.2% | -$1.37K |
|
37
Walmart
WMT
$777B
| $722K | 0.62% |
9,893
+9
| +0.1% | +$657 |
|
38
Gilead Sciences
GILD
$139B
| $719K | 0.62% |
8,619
-460
| -5% | -$38.4K |
|
39
Schlumberger
SLB
$53.7B
| $693K | 0.59% |
8,767
+823
| +10% | +$65.1K |
|
40
McDonald's
MCD
$224B
| $684K | 0.59% |
5,685
-100
| -2% | -$12K |
|
41
3M
MMM
$82B
| $669K | 0.57% |
3,822
-57
| -1% | -$9.98K |
|
42
CVS Health
CVS
$93.9B
| $663K | 0.57% |
6,927
-49
| -0.7% | -$4.69K |
|
43
AbbVie
ABBV
$373B
| $629K | 0.54% |
10,160
-138
| -1% | -$8.54K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $576K | 0.49% |
2,492
+9
| +0.4% | +$2.08K |
|
|
MEG
45
DELISTED
Media General, Inc
MEG
| $567K | 0.49% |
33,000
| – | – |
|
46
Honeywell
HON
$137B
| $565K | 0.48% |
4,855
| – | – |
|
47
Mastercard
MA
$533B
| $544K | 0.47% |
6,183
-55
| -0.9% | -$4.84K |
|
48
Starbucks
SBUX
$99.4B
| $532K | 0.46% |
9,320
-34
| -0.4% | -$1.94K |
|
49
Boeing
BA
$178B
| $511K | 0.44% |
3,934
-34
| -0.9% | -$4.42K |
|
50
Qualcomm
QCOM
$169B
| $505K | 0.43% |
9,426
-43
| -0.5% | -$2.3K |
|