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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.5B
| $227K | 0.2% |
1,149
-33
| -3% | -$6.52K |
|
127
Emerson Electric
EMR
$74.3B
| $224K | 0.19% |
4,124
-116
| -3% | -$6.3K |
|
128
Travelers Companies
TRV
$61.1B
| $224K | 0.19% |
1,917
-54
| -3% | -$6.31K |
|
129
Cigna
CI
$80.3B
| $223K | 0.19% |
1,623
-46
| -3% | -$6.32K |
|
130
Stryker
SYK
$150B
| $214K | 0.18% |
1,990
-56
| -3% | -$6.02K |
|
131
Illinois Tool Works
ITW
$77.1B
| $211K | 0.18% |
2,061
-58
| -3% | -$5.94K |
|
132
Charles Schwab
SCHW
$174B
| $211K | 0.18% |
7,547
-213
| -3% | -$5.96K |
|
133
Yum! Brands
YUM
$40.8B
| $211K | 0.18% |
2,575
-218
| -8% | -$17.9K |
|
134
Exelon
EXC
$44.1B
| $208K | 0.18% |
5,793
-163
| -3% | -$5.85K |
|
135
Kinder Morgan
KMI
$60B
| $206K | 0.18% |
11,527
-323
| -3% | -$5.77K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $206K | 0.18% |
7,375
-208
| -3% | -$5.81K |
|
137
American Electric Power
AEP
$59.4B
| $205K | 0.18% |
3,092
-87
| -3% | -$5.77K |
|
138
CME Group
CME
$96B
| $205K | 0.18% |
2,131
-60
| -3% | -$5.77K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $205K | 0.18% |
1,795
-50
| -3% | -$5.71K |
|
140
Prudential Financial
PRU
$38.6B
| $204K | 0.18% |
2,829
-79
| -3% | -$5.7K |
|
141
Becton Dickinson
BDX
$55.3B
| $202K | 0.17% |
1,328
-44
| -3% | -$6.69K |
|
142
Hewlett Packard
HPE
$29.8B
| $201K | 0.17% |
11,328
-319
| -3% | -$5.66K |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $201K | 0.17% |
5,473
-154
| -3% | -$5.66K |
|
144
Marsh & McLennan
MMC
$101B
| $200K | 0.17% |
3,286
-93
| -3% | -$5.66K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $198K | 0.17% |
1,420
-40
| -3% | -$5.58K |
|
146
Valero Energy
VLO
$47.2B
| $195K | 0.17% |
3,034
-85
| -3% | -$5.46K |
|
147
LyondellBasell Industries
LYB
$18.1B
| $194K | 0.17% |
2,265
-64
| -3% | -$5.48K |
|
148
Halliburton
HAL
$19.4B
| $193K | 0.17% |
5,391
-152
| -3% | -$5.44K |
|
149
PPG Industries
PPG
$25.1B
| $189K | 0.16% |
1,697
-47
| -3% | -$5.24K |
|
150
Ecolab
ECL
$78.6B
| $187K | 0.16% |
1,675
-47
| -3% | -$5.25K |
|