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 | |
|---|---|---|---|---|---|---|
|
DO
51
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-407
| Closed | -$10K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| – | – |
-1,152
| Closed | -$84K |
|
53
State Street
STT
$32.3B
| – | – |
-2,527
| Closed | -$136K |
|
54
Constellation Brands
STZ
$25.9B
| – | – |
-1,110
| Closed | -$184K |
|
55
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,205
| Closed | -$76K |
|
56
AT&T
T
$211B
| – | – |
-51,354
| Closed | -$1.68M |
|
57
O'Reilly Automotive
ORLY
$88.7B
| – | – |
-9,195
| Closed | -$166K |
|
58
Target
TGT
$42.1B
| – | – |
-3,804
| Closed | -$266K |
|
59
Thermo Fisher Scientific
TMO
$181B
| – | – |
-2,503
| Closed | -$370K |
|
60
Signet Jewelers
SIG
$3.65B
| – | – |
-501
| Closed | -$41K |
|
61
Alcoa
AA
$7.98B
| – | – |
-3,450
| Closed | -$77K |
|
62
APA Corp
APA
$8.27B
| – | – |
-2,382
| Closed | -$133K |
|
63
Amphenol
APH
$137B
| – | – |
-7,768
| Closed | -$111K |
|
64
Duke Energy
DUK
$93.9B
| – | – |
-4,347
| Closed | -$373K |
|
65
DaVita
DVA
$9.71B
| – | – |
-1,051
| Closed | -$81K |
|
66
Devon Energy
DVN
$22.4B
| – | – |
-3,214
| Closed | -$117K |
|
67
Garmin
GRMN
$46.1B
| – | – |
-744
| Closed | -$32K |
|
68
Goldman Sachs
GS
$224B
| – | – |
-2,481
| Closed | -$369K |
|
69
Goodyear
GT
$2.39B
| – | – |
-1,684
| Closed | -$43K |
|
70
Huntington Bancshares
HBAN
$26B
| – | – |
-5,019
| Closed | -$45K |
|
71
Hanesbrands
HBI
$2.22B
| – | – |
-2,469
| Closed | -$62K |
|
72
Schlumberger
SLB
$53B
| – | – |
-8,767
| Closed | -$693K |
|
73
Hershey
HSY
$37.4B
| – | – |
-906
| Closed | -$103K |
|
74
Humana
HUM
$37.2B
| – | – |
-934
| Closed | -$168K |
|
75
IBM
IBM
$229B
| – | – |
-5,830
| Closed | -$846K |
|