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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$39.3B
| – | – |
-2,248
| Closed | -$91K |
|
502
Edwards Lifesciences
EW
$47.7B
| – | – |
-4,077
| Closed | -$136K |
|
503
Exelon
EXC
$43.7B
| – | – |
-8,146
| Closed | -$211K |
|
504
Expeditors International
EXPD
$16.4B
| – | – |
-1,151
| Closed | -$56K |
|
505
Expedia Group
EXPE
$26.4B
| – | – |
-742
| Closed | -$79K |
|
506
Extra Space Storage
EXR
$30.3B
| – | – |
-789
| Closed | -$73K |
|
507
Ford
F
$46.4B
| – | – |
-24,583
| Closed | -$309K |
|