PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
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 | |
|---|---|---|---|---|---|---|
501
CNX Resources
CNX
$4.17B
| $12K | 0.01% |
1,794
-32
| -2% | -$214 |
|
502
Fossil Group
FOSL
$173M
| $10K | 0.01% |
276
| – | – |
|
503
News Corp Class B
NWS
$18.7B
| $10K | 0.01% |
704
-13
| -2% | -$185 |
|
|
DO
504
DELISTED
Diamond Offshore Drilling
DO
| $9K | 0.01% |
418
-11
| -3% | -$237 |
|
505
Genworth Financial
GNW
$3.54B
| – | – |
-3,308
| Closed | -$15K |
|
|
JOY
506
DELISTED
Joy Global Inc
JOY
| – | – |
-657
| Closed | -$10K |
|
|
CSC
507
DELISTED
Computer Sciences
CSC
| – | – |
-2,174
| Closed | -$56K |
|
|
MEG
508
DELISTED
Media General, Inc
MEG
| – | – |
-16,800
| Closed | -$235K |
|
|
ALTR
509
DELISTED
ALTERA CORP
ALTR
| – | – |
-2,002
| Closed | -$100K |
|
|
SIAL
510
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-795
| Closed | -$110K |
|
|
HCBK
511
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-3,205
| Closed | -$33K |
|
|
CMCSK
512
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-2,449
| Closed | -$140K |
|