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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$220B
| $369K | 0.32% |
2,481
-18
| -0.7% | -$2.68K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $367K | 0.31% |
4,991
-46
| -0.9% | -$3.38K |
|
78
Abbott
ABT
$229B
| $365K | 0.31% |
9,290
-107
| -1% | -$4.2K |
|
79
Occidental Petroleum
OXY
$47.2B
| $365K | 0.31% |
4,824
+13
| +0.3% | +$984 |
|
80
Broadcom
AVGO
$1.39T
| $364K | 0.31% |
2,342
-108
| -4% | -$16.8K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $357K | 0.31% |
5,506
-15
| -0.3% | -$973 |
|
82
DuPont de Nemours
DD
$31.4B
| $350K | 0.3% |
7,044
-40
| -0.6% | -$1.99K |
|
83
ConocoPhillips
COP
$123B
| $340K | 0.29% |
7,795
+17
| +0.2% | +$742 |
|
84
Biogen
BIIB
$20.1B
| $334K | 0.29% |
1,382
-23
| -2% | -$5.56K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $334K | 0.29% |
12,277
+63
| +0.5% | +$1.71K |
|
86
Kraft Heinz
KHC
$30.8B
| $331K | 0.28% |
3,746
| – | – |
|
87
TJX Companies
TJX
$154B
| $327K | 0.28% |
4,228
+10
| +0.2% | +$773 |
|
88
Salesforce
CRM
$240B
| $316K | 0.27% |
3,983
+51
| +1% | +$4.05K |
|
89
American Express
AXP
$227B
| $314K | 0.27% |
5,167
-103
| -2% | -$6.26K |
|
90
Kimberly-Clark
KMB
$42.6B
| $313K | 0.27% |
2,276
-11
| -0.5% | -$1.51K |
|
91
Ford
F
$46.4B
| $309K | 0.27% |
24,583
+29
| +0.1% | +$365 |
|
92
Southern Company
SO
$101B
| $309K | 0.27% |
5,765
+39
| +0.7% | +$2.09K |
|
93
American Tower
AMT
$94.5B
| $303K | 0.26% |
2,669
| – | – |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $303K | 0.26% |
3,997
-264
| -6% | -$20K |
|
95
Adobe
ADBE
$146B
| $301K | 0.26% |
3,143
| – | – |
|
96
Dominion Energy
D
$50.5B
| $293K | 0.25% |
3,766
+15
| +0.4% | +$1.17K |
|
97
EOG Resources
EOG
$68.5B
| $289K | 0.25% |
3,463
| – | – |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $288K | 0.25% |
2,781
+10
| +0.4% | +$1.04K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $282K | 0.24% |
5,223
| – | – |
|
100
Caterpillar
CAT
$194B
| $278K | 0.24% |
3,668
| – | – |
|