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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.7B
| $280K | 0.24% |
8,921
-251
| -3% | -$7.88K |
|
102
Netflix
NFLX
$515B
| $275K | 0.24% |
2,693
-75
| -3% | -$7.66K |
|
103
American Tower
AMT
$93.4B
| $273K | 0.24% |
2,669
-75
| -3% | -$7.67K |
|
104
Blackrock
BLK
$172B
| $271K | 0.23% |
796
-22
| -3% | -$7.49K |
|
105
PNC Financial Services
PNC
$80.5B
| $271K | 0.23% |
3,199
-90
| -3% | -$7.62K |
|
106
PayPal
PYPL
$65.9B
| $270K | 0.23% |
7,004
-197
| -3% | -$7.59K |
|
107
FedEx
FDX
$52.7B
| $269K | 0.23% |
1,655
-46
| -3% | -$7.48K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $263K | 0.23% |
5,223
-146
| -3% | -$7.35K |
|
109
Automatic Data Processing
ADP
$121B
| $261K | 0.23% |
2,906
-81
| -3% | -$7.28K |
|
110
Phillips 66
PSX
$53.6B
| $259K | 0.22% |
2,991
-84
| -3% | -$7.27K |
|
111
Public Storage
PSA
$50.8B
| $256K | 0.22% |
928
-32
| -3% | -$8.83K |
|
112
Bank of New York Mellon
BK
$73.4B
| $254K | 0.22% |
6,885
-194
| -3% | -$7.16K |
|
113
EOG Resources
EOG
$68.8B
| $251K | 0.22% |
3,463
-98
| -3% | -$7.1K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $247K | 0.21% |
2,197
-62
| -3% | -$6.97K |
|
115
General Dynamics
GD
$86.9B
| $246K | 0.21% |
1,872
-53
| -3% | -$6.97K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $243K | 0.21% |
2,771
-78
| -3% | -$6.84K |
|
117
Delta Air Lines
DAL
$39.9B
| $241K | 0.21% |
4,955
-139
| -3% | -$6.76K |
|
118
Cognizant
CTSH
$35B
| $240K | 0.21% |
3,831
-108
| -3% | -$6.77K |
|
119
General Mills
GIS
$26.2B
| $239K | 0.21% |
3,765
-106
| -3% | -$6.73K |
|
120
Morgan Stanley
MS
$237B
| $238K | 0.21% |
9,514
-268
| -3% | -$6.7K |
|
121
Kroger
KR
$45.3B
| $235K | 0.2% |
6,132
-173
| -3% | -$6.63K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $233K | 0.2% |
1,897
-54
| -3% | -$6.63K |
|
123
Capital One
COF
$143B
| $232K | 0.2% |
3,352
-94
| -3% | -$6.51K |
|
124
Elevance Health
ELV
$72.4B
| $229K | 0.2% |
1,645
-46
| -3% | -$6.4K |
|
125
McKesson
MCK
$86B
| $228K | 0.2% |
1,450
-41
| -3% | -$6.45K |
|