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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.6B
| $236K | 0.2% |
1,691
-49
| -3% | -$6.84K |
|
127
General Mills
GIS
$26.4B
| $223K | 0.19% |
3,871
-111
| -3% | -$6.39K |
|
128
Northrop Grumman
NOC
$84.4B
| $223K | 0.19% |
1,182
-65
| -5% | -$12.3K |
|
129
Travelers Companies
TRV
$61.5B
| $222K | 0.19% |
1,971
-100
| -5% | -$11.3K |
|
130
Valero Energy
VLO
$47.9B
| $221K | 0.19% |
3,119
-188
| -6% | -$13.3K |
|
131
Becton Dickinson
BDX
$53.9B
| $211K | 0.18% |
1,372
-21
| -2% | -$3.23K |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $210K | 0.18% |
3,634
-84
| -2% | -$4.85K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $208K | 0.18% |
898
-17
| -2% | -$3.94K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $206K | 0.18% |
7,583
-539
| -7% | -$14.6K |
|
135
Yum! Brands
YUM
$40.4B
| $204K | 0.18% |
2,793
-83
| -3% | -$6.06K |
|
136
Emerson Electric
EMR
$73.9B
| $203K | 0.17% |
4,240
-132
| -3% | -$6.32K |
|
137
LyondellBasell Industries
LYB
$18B
| $202K | 0.17% |
2,329
-151
| -6% | -$13.1K |
|
138
Vertex Pharmaceuticals
VRTX
$103B
| $201K | 0.17% |
1,597
-24
| -1% | -$3.02K |
|
139
CME Group
CME
$95.6B
| $199K | 0.17% |
2,191
-55
| -2% | -$5K |
|
140
eBay
EBAY
$41.1B
| $197K | 0.17% |
7,154
-300
| -4% | -$8.26K |
|
141
Ecolab
ECL
$77.9B
| $197K | 0.17% |
1,722
-45
| -3% | -$5.15K |
|
142
Illinois Tool Works
ITW
$76.4B
| $196K | 0.17% |
2,119
-73
| -3% | -$6.75K |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $195K | 0.17% |
1,471
-39
| -3% | -$5.17K |
|
144
Equity Residential
EQR
$24.4B
| $193K | 0.17% |
2,360
-61
| -3% | -$4.99K |
|
145
Cardinal Health
CAH
$35.7B
| $191K | 0.16% |
2,136
-42
| -2% | -$3.76K |
|
146
Truist Financial
TFC
$59.9B
| $191K | 0.16% |
5,053
-132
| -3% | -$4.99K |
|
147
Stryker
SYK
$149B
| $190K | 0.16% |
2,046
-57
| -3% | -$5.29K |
|
148
Halliburton
HAL
$19.3B
| $189K | 0.16% |
5,543
-142
| -2% | -$4.84K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $189K | 0.16% |
1,845
-61
| -3% | -$6.25K |
|
150
Crown Castle
CCI
$42.7B
| $187K | 0.16% |
2,162
-59
| -3% | -$5.1K |
|