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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $220K | 0.19% |
3,847
+16
| +0.4% | +$915 |
|
127
American Electric Power
AEP
$58.9B
| $217K | 0.19% |
3,092
| – | – |
|
128
Elevance Health
ELV
$72.6B
| $216K | 0.19% |
1,645
| – | – |
|
129
Kinder Morgan
KMI
$59.4B
| $216K | 0.19% |
11,538
+11
| +0.1% | +$206 |
|
130
Illinois Tool Works
ITW
$76.4B
| $215K | 0.18% |
2,061
| – | – |
|
131
Yum! Brands
YUM
$40.4B
| $214K | 0.18% |
2,575
| – | – |
|
132
Crown Castle
CCI
$42.7B
| $213K | 0.18% |
2,103
| – | – |
|
133
Capital One
COF
$143B
| $212K | 0.18% |
3,331
-21
| -0.6% | -$1.34K |
|
134
Emerson Electric
EMR
$73.9B
| $212K | 0.18% |
4,062
-62
| -2% | -$3.24K |
|
135
Exelon
EXC
$43.8B
| $211K | 0.18% |
5,810
+17
| +0.3% | +$617 |
|
136
CME Group
CME
$95.6B
| $208K | 0.18% |
2,131
| – | – |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $207K | 0.18% |
5,501
+28
| +0.5% | +$1.05K |
|
138
Cigna
CI
$80.3B
| $206K | 0.18% |
1,613
-10
| -0.6% | -$1.28K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $202K | 0.17% |
1,795
| – | – |
|
140
Prudential Financial
PRU
$37.8B
| $201K | 0.17% |
2,817
-12
| -0.4% | -$856 |
|
141
Boston Scientific
BSX
$158B
| $199K | 0.17% |
8,502
+28
| +0.3% | +$655 |
|
142
Ecolab
ECL
$77.9B
| $199K | 0.17% |
1,675
| – | – |
|
143
PG&E
PCG
$33.7B
| $199K | 0.17% |
3,112
+22
| +0.7% | +$1.41K |
|
144
Hewlett Packard
HPE
$29.8B
| $198K | 0.17% |
10,824
-504
| -4% | -$9.22K |
|
145
Charles Schwab
SCHW
$174B
| $192K | 0.16% |
7,577
+30
| +0.4% | +$760 |
|
146
Aflac
AFL
$56.5B
| $191K | 0.16% |
2,653
-36
| -1% | -$2.59K |
|
147
Intercontinental Exchange
ICE
$100B
| $191K | 0.16% |
748
| – | – |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $191K | 0.16% |
7,059
-316
| -4% | -$8.55K |
|
149
Aon
AON
$80.2B
| $186K | 0.16% |
1,706
-20
| -1% | -$2.18K |
|
150
Constellation Brands
STZ
$26.7B
| $184K | 0.16% |
1,110
+19
| +2% | +$3.15K |
|