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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $365K | 0.32% |
5,037
-141
| -3% | -$10.2K |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $365K | 0.32% |
1,784
-51
| -3% | -$10.4K |
|
78
DuPont de Nemours
DD
$31.4B
| $360K | 0.31% |
7,084
-199
| -3% | -$10.1K |
|
79
Danaher
DHR
$144B
| $356K | 0.31% |
3,756
-106
| -3% | -$10K |
|
80
Thermo Fisher Scientific
TMO
$182B
| $356K | 0.31% |
2,515
-70
| -3% | -$9.91K |
|
81
Duke Energy
DUK
$94.9B
| $350K | 0.3% |
4,336
-122
| -3% | -$9.85K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $350K | 0.3% |
5,521
-156
| -3% | -$9.89K |
|
83
Chubb
CB
$110B
| $346K | 0.3% |
2,903
+803
| +38% | +$95.7K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.3% |
2,902
-81
| -3% | -$9.57K |
|
85
Ford
F
$46.5B
| $331K | 0.29% |
24,554
-690
| -3% | -$9.3K |
|
86
TJX Companies
TJX
$154B
| $330K | 0.28% |
4,218
-119
| -3% | -$9.31K |
|
87
Occidental Petroleum
OXY
$47.2B
| $329K | 0.28% |
4,811
-136
| -3% | -$9.3K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $326K | 0.28% |
12,214
-342
| -3% | -$9.13K |
|
89
American Express
AXP
$227B
| $324K | 0.28% |
5,270
-149
| -3% | -$9.16K |
|
90
Target
TGT
$42.1B
| $319K | 0.28% |
3,881
-109
| -3% | -$8.96K |
|
91
ConocoPhillips
COP
$123B
| $313K | 0.27% |
7,778
-219
| -3% | -$8.81K |
|
92
Kimberly-Clark
KMB
$42.6B
| $308K | 0.27% |
2,287
-64
| -3% | -$8.62K |
|
93
MetLife
MET
$53.1B
| $308K | 0.27% |
7,003
-197
| -3% | -$8.66K |
|
94
Southern Company
SO
$101B
| $296K | 0.26% |
5,726
-161
| -3% | -$8.32K |
|
95
Adobe
ADBE
$145B
| $295K | 0.25% |
3,143
-88
| -3% | -$8.26K |
|
96
Kraft Heinz
KHC
$30.8B
| $294K | 0.25% |
3,746
-105
| -3% | -$8.24K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $293K | 0.25% |
4,261
-119
| -3% | -$8.18K |
|
98
Salesforce
CRM
$239B
| $290K | 0.25% |
3,932
-116
| -3% | -$8.56K |
|
99
Dominion Energy
D
$50.5B
| $282K | 0.24% |
3,751
-105
| -3% | -$7.89K |
|
100
Caterpillar
CAT
$194B
| $281K | 0.24% |
3,668
-103
| -3% | -$7.89K |
|