PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
1-Year Return
3.32%
This Quarter Return
-0.17%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$12.6M
AUM Growth
-$104M
(-89%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-823.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
508
New
2
Increased
1
Reduced
–
Closed
503
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.14M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.55M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
GE Aerospace
GE
|
$1.85M |
Sector Composition
| 1 | Communication Services | 8.46% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$8.55B
| – | – |
-468
| Closed | -$22K |
|
477
Aon
AON
$79.9B
| – | – |
-1,706
| Closed | -$186K |
|
478
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,321
| Closed | -$174K |
|
479
Aptiv
APTV
$17.5B
| – | – |
-1,753
| Closed | -$110K |
|
480
AvalonBay Communities
AVB
$27.8B
| – | – |
-863
| Closed | -$156K |
|
481
Broadcom
AVGO
$1.58T
| – | – |
-23,420
| Closed | -$364K |
|
482
Avery Dennison
AVY
$13.1B
| – | – |
-564
| Closed | -$42K |
|
483
American Water Works
AWK
$28B
| – | – |
-1,124
| Closed | -$95K |
|
484
American Express
AXP
$227B
| – | – |
-5,167
| Closed | -$314K |
|
485
Acuity Brands
AYI
$10.4B
| – | – |
-276
| Closed | -$68K |
|
486
AutoZone
AZO
$70.6B
| – | – |
-191
| Closed | -$152K |
|
487
Boeing
BA
$174B
| – | – |
-3,934
| Closed | -$511K |
|
488
Bank of America
BAC
$369B
| – | – |
-65,107
| Closed | -$864K |
|
489
Ball Corp
BALL
$13.9B
| – | – |
-1,790
| Closed | -$65K |
|
490
Baxter International
BAX
$12.5B
| – | – |
-3,460
| Closed | -$156K |
|
491
Bath & Body Works
BBWI
$6.06B
| – | – |
-1,985
| Closed | -$108K |
|
492
Best Buy
BBY
$16.1B
| – | – |
-1,780
| Closed | -$54K |
|
493
Becton Dickinson
BDX
$55.1B
| – | – |
-1,370
| Closed | -$227K |
|
494
Franklin Resources
BEN
$13B
| – | – |
-2,359
| Closed | -$79K |
|
495
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-2,003
| Closed | -$64K |
|
496
Bread Financial
BFH
$3.09B
| – | – |
-470
| Closed | -$73K |
|
497
Biogen
BIIB
$20.6B
| – | – |
-1,382
| Closed | -$334K |
|
498
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,784
| Closed | -$264K |
|
499
Booking.com
BKNG
$178B
| – | – |
-314
| Closed | -$392K |
|
500
Blackrock
BLK
$170B
| – | – |
-796
| Closed | -$273K |
|