PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+2.7%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.61%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
519
New
13
Increased
98
Reduced
181
Closed
13
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$100K |
| 2 |
Ulta Beauty
ULTA
|
$98K |
| 3 |
American Water Works
AWK
|
$95K |
| 4 |
Centene
CNC
|
$77K |
| 5 |
Global Payments
GPN
|
$69K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$755K |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$365K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$149K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$96K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$81K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $504K | 0.43% |
4,912
+11
| +0.2% | +$1.13K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $487K | 0.42% |
4,937
-13
| -0.3% | -$1.28K |
|
53
Eli Lilly
LLY
$653B
| $483K | 0.41% |
6,138
-10
| -0.2% | -$787 |
|
54
Acadia Healthcare
ACHC
$2.12B
| $474K | 0.41% |
8,550
| – | – |
|
55
Nike
NKE
$111B
| $470K | 0.4% |
8,512
+11
| +0.1% | +$607 |
|
56
United Parcel Service
UPS
$72.2B
| $469K | 0.4% |
4,352
-34
| -0.8% | -$3.66K |
|
57
Union Pacific
UNP
$131B
| $466K | 0.4% |
5,337
-44
| -0.8% | -$3.84K |
|
58
Lowe's Companies
LOW
$145B
| $458K | 0.39% |
5,779
+14
| +0.2% | +$1.11K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.39% |
5,451
-36
| -0.7% | -$3K |
|
60
Mondelez International
MDLZ
$79.8B
| $450K | 0.39% |
9,893
-118
| -1% | -$5.37K |
|
61
Accenture
ACN
$158B
| $449K | 0.39% |
3,965
+29
| +0.7% | +$3.28K |
|
62
Costco
COST
$416B
| $436K | 0.37% |
2,777
+21
| +0.8% | +$3.3K |
|
63
Gray Television
GTN
$613M
| $429K | 0.37% |
39,500
| – | – |
|
64
Simon Property Group
SPG
$58.4B
| $424K | 0.36% |
1,954
+4
| +0.2% | +$868 |
|
65
US Bancorp
USB
$74.9B
| $415K | 0.36% |
10,298
-60
| -0.6% | -$2.42K |
|
66
Colgate-Palmolive
CL
$68B
| $412K | 0.35% |
5,629
-21
| -0.4% | -$1.54K |
|
67
Lockheed Martin
LMT
$106B
| $411K | 0.35% |
1,657
-8
| -0.5% | -$1.98K |
|
68
Texas Instruments
TXN
$180B
| $397K | 0.34% |
6,339
-52
| -0.8% | -$3.26K |
|
69
Booking.com
BKNG
$179B
| $392K | 0.34% |
314
| – | – |
|
70
American International
AIG
$44.6B
| $383K | 0.33% |
7,248
-545
| -7% | -$28.8K |
|
71
Danaher
DHR
$144B
| $381K | 0.33% |
3,775
+19
| +0.5% | +$1.92K |
|
72
Chubb
CB
$110B
| $379K | 0.33% |
2,903
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.32% |
2,902
| – | – |
|
74
Duke Energy
DUK
$95.4B
| $373K | 0.32% |
4,347
+11
| +0.3% | +$944 |
|
75
Thermo Fisher Scientific
TMO
$182B
| $370K | 0.32% |
2,503
-12
| -0.5% | -$1.77K |
|