PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
1-Year Return
3.32%
This Quarter Return
-0.17%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$12.6M
AUM Growth
-$104M
(-89%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-823.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
508
New
2
Increased
1
Reduced
–
Closed
503
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.14M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.55M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
GE Aerospace
GE
|
$1.85M |
Sector Composition
| 1 | Communication Services | 8.46% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| – | – |
-811
| Closed | -$31K |
|
127
Kellanova
K
$27.8B
| – | – |
-1,697
| Closed | -$130K |
|
128
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-1,190
| Closed | -$115K |
|
129
KeyCorp
KEY
$20.8B
| – | – |
-5,277
| Closed | -$58K |
|
130
Kraft Heinz
KHC
$32.3B
| – | – |
-3,746
| Closed | -$331K |
|
131
Kimco Realty
KIM
$15.4B
| – | – |
-2,604
| Closed | -$82K |
|
132
KLA
KLAC
$119B
| – | – |
-983
| Closed | -$72K |
|
133
Kroger
KR
$44.8B
| – | – |
-6,146
| Closed | -$226K |
|
134
Kohl's
KSS
$1.86B
| – | – |
-1,196
| Closed | -$45K |
|
135
Loews
L
$20B
| – | – |
-1,692
| Closed | -$70K |
|
136
Leggett & Platt
LEG
$1.35B
| – | – |
-858
| Closed | -$44K |
|
137
Lennar Class A
LEN
$36.7B
| – | – |
-1,185
| Closed | -$52K |
|
138
Labcorp
LH
$23.2B
| – | – |
-743
| Closed | -$83K |
|
139
L3Harris
LHX
$51B
| – | – |
-784
| Closed | -$65K |
|
140
LKQ Corp
LKQ
$8.33B
| – | – |
-1,930
| Closed | -$61K |
|
141
Eli Lilly
LLY
$652B
| – | – |
-6,138
| Closed | -$483K |
|
142
Lockheed Martin
LMT
$108B
| – | – |
-1,657
| Closed | -$411K |
|
143
Lincoln National
LNC
$7.98B
| – | – |
-1,522
| Closed | -$59K |
|
144
Lowe's Companies
LOW
$151B
| – | – |
-5,779
| Closed | -$458K |
|
145
Lam Research
LRCX
$130B
| – | – |
-9,980
| Closed | -$84K |
|
146
Lumen
LUMN
$4.87B
| – | – |
-3,435
| Closed | -$100K |
|
147
Southwest Airlines
LUV
$16.5B
| – | – |
-4,030
| Closed | -$158K |
|
148
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,184
| Closed | -$163K |
|
149
Macy's
M
$4.64B
| – | – |
-1,960
| Closed | -$66K |
|
150
Mastercard
MA
$528B
| – | – |
-6,183
| Closed | -$544K |
|