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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$10.8B
| $32K | 0.03% |
415
-21
| -5% | -$1.62K |
|
477
News Corp Class A
NWSA
$16.3B
| $31K | 0.03% |
2,404
-68
| -3% | -$877 |
|
478
Zions Bancorporation
ZION
$8.46B
| $31K | 0.03% |
1,287
-46
| -3% | -$1.11K |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $31K | 0.03% |
1,955
-55
| -3% | -$872 |
|
480
Garmin
GRMN
$45.1B
| $30K | 0.03% |
744
-29
| -4% | -$1.17K |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29K | 0.03% |
871
-24
| -3% | -$799 |
|
482
Navient
NAVI
$1.37B
| $27K | 0.02% |
2,283
-64
| -3% | -$757 |
|
483
Pitney Bowes
PBI
$2.07B
| $27K | 0.02% |
1,242
-35
| -3% | -$761 |
|
|
DISCA
484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27K | 0.02% |
942
-33
| -3% | -$946 |
|
485
Murphy Oil
MUR
$3.7B
| $26K | 0.02% |
1,019
-29
| -3% | -$740 |
|
486
NRG Energy
NRG
$28.1B
| $26K | 0.02% |
1,980
-55
| -3% | -$722 |
|
|
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
| $25K | 0.02% |
527
-14
| -3% | -$664 |
|
|
LM
488
DELISTED
Legg Mason, Inc.
LM
| $24K | 0.02% |
679
-19
| -3% | -$672 |
|
|
DNB
489
DELISTED
Dun & Bradstreet
DNB
| $24K | 0.02% |
228
-12
| -5% | -$1.26K |
|
490
Quanta Services
PWR
$55.8B
| $23K | 0.02% |
1,007
-28
| -3% | -$640 |
|
|
CSRA
491
DELISTED
CSRA Inc.
CSRA
| $23K | 0.02% |
868
-24
| -3% | -$636 |
|
492
AutoNation
AN
$8.3B
| $22K | 0.02% |
481
-14
| -3% | -$640 |
|
493
Ryder
R
$7.62B
| $22K | 0.02% |
337
-18
| -5% | -$1.18K |
|
494
Teradata
TDC
$1.96B
| $22K | 0.02% |
838
-29
| -3% | -$761 |
|
495
GameStop
GME
$10.5B
| $21K | 0.02% |
665
-19
| -3% | -$600 |
|
496
Transocean
RIG
$2.89B
| $20K | 0.02% |
2,154
-61
| -3% | -$566 |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $20K | 0.02% |
2,422
-87
| -3% | -$718 |
|
498
Tenet Healthcare
THC
$16.4B
| $18K | 0.02% |
628
-22
| -3% | -$631 |
|
499
Urban Outfitters
URBN
$6.06B
| $18K | 0.02% |
547
-16
| -3% | -$527 |
|
500
CNX Resources
CNX
$4.18B
| $16K | 0.01% |
1,443
-52
| -3% | -$577 |
|