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
+$116M
(+2.9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
512
New
5
Increased
13
Reduced
478
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$264K |
| 2 |
Illumina
ILMN
|
$181K |
| 3 |
Hewlett Packard
HPE
|
$177K |
| 4 |
Synchrony
SYF
|
$164K |
| 5 |
Comcast
CMCSA
|
$98.6K |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$235K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
GE Aerospace
GE
|
$188K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$140K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$110K |
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $517K | 0.45% |
4,992
-206
| -4% | -$21.3K |
|
52
RTX Corp
RTX
$212B
| $513K | 0.44% |
5,343
-162
| -3% | -$15.6K |
|
53
American International
AIG
$44.8B
| $497K | 0.43% |
8,012
-595
| -7% | -$36.9K |
|
54
Qualcomm
QCOM
$170B
| $487K | 0.42% |
9,735
-716
| -7% | -$35.8K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.41% |
5,642
-161
| -3% | -$13.7K |
|
56
Goldman Sachs
GS
$220B
| $463K | 0.4% |
2,570
-102
| -4% | -$18.4K |
|
57
Mondelez International
MDLZ
$79.6B
| $462K | 0.4% |
10,293
-425
| -4% | -$19.1K |
|
58
Costco
COST
$416B
| $458K | 0.39% |
2,833
-90
| -3% | -$14.6K |
|
59
US Bancorp
USB
$75B
| $454K | 0.39% |
10,649
-362
| -3% | -$15.4K |
|
60
Lowe's Companies
LOW
$145B
| $451K | 0.39% |
5,927
-228
| -4% | -$17.3K |
|
61
Biogen
BIIB
$20.2B
| $442K | 0.38% |
1,444
-121
| -8% | -$37K |
|
62
Abbott
ABT
$228B
| $434K | 0.37% |
9,662
-251
| -3% | -$11.3K |
|
63
United Parcel Service
UPS
$72.1B
| $434K | 0.37% |
4,509
-136
| -3% | -$13.1K |
|
64
Union Pacific
UNP
$131B
| $433K | 0.37% |
5,532
-240
| -4% | -$18.8K |
|
65
Accenture
ACN
$159B
| $423K | 0.36% |
4,047
-105
| -3% | -$11K |
|
66
Booking.com
BKNG
$178B
| $412K | 0.35% |
323
-15
| -4% | -$19.1K |
|
67
Simon Property Group
SPG
$58.2B
| $390K | 0.34% |
2,004
-55
| -3% | -$10.7K |
|
68
Colgate-Palmolive
CL
$68.1B
| $387K | 0.33% |
5,809
-178
| -3% | -$11.9K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $383K | 0.33% |
4,380
-115
| -3% | -$10.1K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $378K | 0.33% |
5,677
-342
| -6% | -$22.8K |
|
71
American Express
AXP
$229B
| $377K | 0.32% |
5,419
-243
| -4% | -$16.9K |
|
72
DuPont de Nemours
DD
$31.7B
| $375K | 0.32% |
7,283
-420
| -5% | -$21.6K |
|
73
ConocoPhillips
COP
$124B
| $373K | 0.32% |
7,997
-201
| -2% | -$9.38K |
|
74
Lockheed Martin
LMT
$105B
| $372K | 0.32% |
1,712
-67
| -4% | -$14.6K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $367K | 0.32% |
2,585
-62
| -2% | -$8.8K |
|