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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $275K | 0.24% |
5,887
-153
| -3% | -$7.15K |
|
102
Regeneron Pharmaceuticals
REGN
$61.3B
| $274K | 0.24% |
505
-9
| -2% | -$4.88K |
|
103
American Tower
AMT
$93.9B
| $266K | 0.23% |
2,744
-70
| -2% | -$6.79K |
|
104
Kroger
KR
$45.4B
| $264K | 0.23% |
6,305
-157
| -2% | -$6.57K |
|
105
General Dynamics
GD
$87.3B
| $264K | 0.23% |
1,925
-93
| -5% | -$12.8K |
|
106
Dominion Energy
D
$50.5B
| $261K | 0.22% |
3,856
-91
| -2% | -$6.16K |
|
107
PayPal
PYPL
$66.2B
| $261K | 0.22% |
7,201
-175
| -2% | -$6.34K |
|
108
Delta Air Lines
DAL
$39.9B
| $258K | 0.22% |
5,094
-197
| -4% | -$9.98K |
|
109
Caterpillar
CAT
$195B
| $256K | 0.22% |
3,771
-243
| -6% | -$16.5K |
|
110
Charles Schwab
SCHW
$174B
| $256K | 0.22% |
7,760
-203
| -3% | -$6.7K |
|
111
Automatic Data Processing
ADP
$121B
| $253K | 0.22% |
2,987
-112
| -4% | -$9.49K |
|
112
FedEx
FDX
$52.9B
| $253K | 0.22% |
1,701
-52
| -3% | -$7.73K |
|
113
EOG Resources
EOG
$68.8B
| $252K | 0.22% |
3,561
-89
| -2% | -$6.3K |
|
114
Phillips 66
PSX
$54.1B
| $252K | 0.22% |
3,075
-110
| -3% | -$9.02K |
|
115
Capital One
COF
$143B
| $249K | 0.21% |
3,446
-163
| -5% | -$11.8K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $248K | 0.21% |
5,369
-145
| -3% | -$6.7K |
|
117
Broadcom
AVGO
$1.4T
| $246K | 0.21% |
1,696
-32
| -2% | -$4.64K |
|
118
Chubb
CB
$110B
| $245K | 0.21% |
2,100
-54
| -3% | -$6.3K |
|
119
Gray Television
GTN
$596M
| $245K | 0.21% |
15,000
| – | – |
|
120
Cigna
CI
$80.3B
| $244K | 0.21% |
1,669
-43
| -3% | -$6.29K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $244K | 0.21% |
2,259
-63
| -3% | -$6.81K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $243K | 0.21% |
1,951
-69
| -3% | -$8.59K |
|
123
Public Storage
PSA
$50.6B
| $238K | 0.2% |
960
-17
| -2% | -$4.22K |
|
124
Prudential Financial
PRU
$37.8B
| $237K | 0.2% |
2,908
-92
| -3% | -$7.5K |
|
125
Cognizant
CTSH
$35.1B
| $236K | 0.2% |
3,939
-121
| -3% | -$7.25K |
|