PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
1-Year Return
3.32%
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
+$3.22M
(+2.9%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
512
New
5
Increased
11
Reduced
479
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$181K |
| 2 |
Hewlett Packard
HPE
|
$177K |
| 3 |
Synchrony
SYF
|
$164K |
| 4 |
Comcast
CMCSA
|
$98.6K |
| 5 |
Verisk Analytics
VRSK
|
$78K |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$235K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
GE Aerospace
GE
|
$188K |
| 4 |
HP
HPQ
|
$175K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$140K |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $32K | 0.03% |
2,010
-46
| -2% | -$732 |
|
477
AutoNation
AN
$8.55B
| $30K | 0.03% |
495
-25
| -5% | -$1.52K |
|
478
Garmin
GRMN
$45.7B
| $29K | 0.03% |
773
-15
| -2% | -$563 |
|
479
Navient
NAVI
$1.37B
| $27K | 0.02% |
2,347
-141
| -6% | -$1.62K |
|
480
Transocean
RIG
$2.9B
| $27K | 0.02% |
2,215
-56
| -2% | -$683 |
|
|
LM
481
DELISTED
Legg Mason, Inc.
LM
| $27K | 0.02% |
698
-31
| -4% | -$1.2K |
|
|
CSRA
482
DELISTED
CSRA Inc.
CSRA
| $27K | 0.02% |
+892
| New | +$27K |
|
483
Range Resources
RRC
$8.27B
| $27K | 0.02% |
1,105
-21
| -2% | -$513 |
|
484
Pitney Bowes
PBI
$2.11B
| $26K | 0.02% |
1,277
-64
| -5% | -$1.3K |
|
|
DISCA
485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26K | 0.02% |
975
-17
| -2% | -$453 |
|
|
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25K | 0.02% |
895
-37
| -4% | -$1.03K |
|
|
DNB
487
DELISTED
Dun & Bradstreet
DNB
| $25K | 0.02% |
240
| – | – |
|
488
Murphy Oil
MUR
$3.56B
| $24K | 0.02% |
1,048
-33
| -3% | -$756 |
|
489
NRG Energy
NRG
$28.6B
| $24K | 0.02% |
2,035
-165
| -8% | -$1.95K |
|
|
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
| $24K | 0.02% |
541
-37
| -6% | -$1.64K |
|
491
Teradata
TDC
$1.99B
| $23K | 0.02% |
867
-78
| -8% | -$2.07K |
|
|
ESV
492
DELISTED
Ensco Rowan plc
ESV
| $23K | 0.02% |
382
-8
| -2% | -$482 |
|
493
Quanta Services
PWR
$55.5B
| $21K | 0.02% |
1,035
-323
| -24% | -$6.55K |
|
494
Ryder
R
$7.64B
| $20K | 0.02% |
355
| – | – |
|
495
Tenet Healthcare
THC
$17.3B
| $20K | 0.02% |
650
-10
| -2% | -$308 |
|
496
GameStop
GME
$10.1B
| $19K | 0.02% |
2,736
-104
| -4% | -$722 |
|
497
O-I Glass
OI
$1.97B
| $18K | 0.02% |
1,049
-24
| -2% | -$412 |
|
|
SWN
498
DELISTED
Southwestern Energy Company
SWN
| $18K | 0.02% |
2,509
-49
| -2% | -$352 |
|
|
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
| $15K | 0.01% |
17
| – | – |
|
500
Urban Outfitters
URBN
$6.35B
| $13K | 0.01% |
563
-68
| -11% | -$1.57K |
|