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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $504K | 0.44% |
3,968
-111
| -3% | -$14.1K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $495K | 0.43% |
4,950
-139
| -3% | -$13.9K |
|
53
RTX Corp
RTX
$212B
| $491K | 0.42% |
4,901
-442
| -8% | -$44.3K |
|
54
Qualcomm
QCOM
$169B
| $484K | 0.42% |
9,469
-266
| -3% | -$13.6K |
|
|
55
Acadia Healthcare
ACHC
$2.14B
| $471K | 0.41% |
+8,550
| New | +$471K |
|
|
56
Gray Television
GTN
$613M
| $463K | 0.4% |
39,500
+24,500
| +163% | +$287K |
|
57
United Parcel Service
UPS
$72.4B
| $463K | 0.4% |
4,386
-123
| -3% | -$13K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.4% |
5,487
-155
| -3% | -$13.1K |
|
59
Accenture
ACN
$159B
| $454K | 0.39% |
3,936
-111
| -3% | -$12.8K |
|
60
Eli Lilly
LLY
$653B
| $443K | 0.38% |
6,148
-173
| -3% | -$12.5K |
|
61
Lowe's Companies
LOW
$145B
| $437K | 0.38% |
5,765
-162
| -3% | -$12.3K |
|
62
Costco
COST
$417B
| $434K | 0.37% |
2,756
-77
| -3% | -$12.1K |
|
63
Union Pacific
UNP
$131B
| $428K | 0.37% |
5,381
-151
| -3% | -$12K |
|
64
American International
AIG
$44.6B
| $421K | 0.36% |
7,793
-219
| -3% | -$11.8K |
|
65
US Bancorp
USB
$75.2B
| $420K | 0.36% |
10,358
-291
| -3% | -$11.8K |
|
66
Booking.com
BKNG
$179B
| $405K | 0.35% |
314
-9
| -3% | -$11.6K |
|
67
Simon Property Group
SPG
$58.4B
| $405K | 0.35% |
1,950
-54
| -3% | -$11.2K |
|
68
Mondelez International
MDLZ
$79.8B
| $402K | 0.35% |
10,011
-282
| -3% | -$11.3K |
|
69
Colgate-Palmolive
CL
$67.7B
| $399K | 0.34% |
5,650
-159
| -3% | -$11.2K |
|
70
Abbott
ABT
$230B
| $393K | 0.34% |
9,397
-265
| -3% | -$11.1K |
|
71
Goldman Sachs
GS
$222B
| $392K | 0.34% |
2,499
-71
| -3% | -$11.1K |
|
72
Broadcom
AVGO
$1.39T
| $379K | 0.33% |
2,450
+754
| +44% | +$117K |
|
73
Lockheed Martin
LMT
$105B
| $369K | 0.32% |
1,665
-47
| -3% | -$10.4K |
|
74
Texas Instruments
TXN
$181B
| $367K | 0.32% |
6,391
-179
| -3% | -$10.3K |
|
75
Biogen
BIIB
$20.3B
| $366K | 0.32% |
1,405
-39
| -3% | -$10.2K |
|