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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $360K | 0.31% |
6,570
-258
| -4% | -$14.1K |
|
77
Danaher
DHR
$146B
| $359K | 0.31% |
3,862
-94
| -2% | -$8.74K |
|
78
Ford
F
$46.6B
| $356K | 0.31% |
25,244
-678
| -3% | -$9.56K |
|
79
MetLife
MET
$53.6B
| $347K | 0.3% |
7,200
-220
| -3% | -$10.6K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $341K | 0.29% |
1,835
-45
| -2% | -$8.36K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $335K | 0.29% |
5,178
-247
| -5% | -$16K |
|
82
Occidental Petroleum
OXY
$47.3B
| $334K | 0.29% |
4,947
-135
| -3% | -$9.12K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $322K | 0.28% |
12,556
-247
| -2% | -$6.33K |
|
84
Duke Energy
DUK
$94.8B
| $318K | 0.27% |
4,458
-121
| -3% | -$8.63K |
|
85
Salesforce
CRM
$242B
| $317K | 0.27% |
4,048
-78
| -2% | -$6.11K |
|
86
Netflix
NFLX
$516B
| $317K | 0.27% |
2,768
-65
| -2% | -$7.44K |
|
87
PNC Financial Services
PNC
$80.9B
| $313K | 0.27% |
3,289
-128
| -4% | -$12.2K |
|
88
General Motors
GM
$55.7B
| $312K | 0.27% |
9,172
-415
| -4% | -$14.1K |
|
89
Morgan Stanley
MS
$238B
| $311K | 0.27% |
9,782
-353
| -3% | -$11.2K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $310K | 0.27% |
2,983
-78
| -3% | -$8.11K |
|
91
TJX Companies
TJX
$155B
| $308K | 0.27% |
4,337
-149
| -3% | -$10.6K |
|
92
Adobe
ADBE
$147B
| $304K | 0.26% |
3,231
-79
| -2% | -$7.43K |
|
93
Kimberly-Clark
KMB
$42.7B
| $299K | 0.26% |
2,351
-70
| -3% | -$8.9K |
|
94
McKesson
MCK
$86B
| $294K | 0.25% |
1,491
-49
| -3% | -$9.66K |
|
95
Bank of New York Mellon
BK
$73.8B
| $292K | 0.25% |
7,079
-282
| -4% | -$11.6K |
|
96
Target
TGT
$42B
| $290K | 0.25% |
3,990
-191
| -5% | -$13.9K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $281K | 0.24% |
2,849
-263
| -8% | -$25.9K |
|
98
Kraft Heinz
KHC
$30.8B
| $280K | 0.24% |
3,851
-101
| -3% | -$7.34K |
|
99
Blackrock
BLK
$173B
| $279K | 0.24% |
818
-27
| -3% | -$9.21K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $278K | 0.24% |
1,460
-44
| -3% | -$8.38K |
|