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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $187K | 0.16% |
3,379
-147
| -4% | -$8.14K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $187K | 0.16% |
5,627
-134
| -2% | -$4.45K |
|
153
American Electric Power
AEP
$58.7B
| $185K | 0.16% |
3,179
-79
| -2% | -$4.6K |
|
154
Intercontinental Exchange
ICE
$99.7B
| $182K | 0.16% |
711
-33
| -4% | -$8.45K |
|
|
155
Illumina
ILMN
$15.2B
| $181K | 0.16% |
+943
| New | +$181K |
|
156
Southwest Airlines
LUV
$17B
| $181K | 0.16% |
4,212
-174
| -4% | -$7.48K |
|
157
Marathon Petroleum
MPC
$54.6B
| $179K | 0.15% |
3,452
-115
| -3% | -$5.96K |
|
|
158
Hewlett Packard
HPE
$30B
| $177K | 0.15% |
+11,647
| New | +$177K |
|
159
Kinder Morgan
KMI
$59.6B
| $177K | 0.15% |
11,850
-105
| -0.9% | -$1.57K |
|
160
American Airlines Group
AAL
$8.87B
| $173K | 0.15% |
4,083
-386
| -9% | -$16.4K |
|
161
Humana
HUM
$37.1B
| $173K | 0.15% |
967
-19
| -2% | -$3.4K |
|
162
State Street
STT
$31.9B
| $173K | 0.15% |
2,614
-101
| -4% | -$6.68K |
|
|
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $173K | 0.15% |
1,751
-69
| -4% | -$6.82K |
|
164
PPG Industries
PPG
$24.6B
| $172K | 0.15% |
1,744
-64
| -4% | -$6.31K |
|
165
PG&E
PCG
$33.4B
| $169K | 0.15% |
3,177
-76
| -2% | -$4.04K |
|
166
Aflac
AFL
$56.5B
| $166K | 0.14% |
2,764
-101
| -4% | -$6.07K |
|
167
Johnson Controls International
JCI
$69.1B
| $166K | 0.14% |
4,195
-156
| -4% | -$6.17K |
|
168
Exelon
EXC
$43.6B
| $165K | 0.14% |
5,956
+229
| +4% | +$6.34K |
|
169
Intuit
INTU
$184B
| $165K | 0.14% |
1,710
-134
| -7% | -$12.9K |
|
170
Aon
AON
$80.5B
| $164K | 0.14% |
1,775
-88
| -5% | -$8.13K |
|
171
Air Products & Chemicals
APD
$65B
| $164K | 0.14% |
1,263
-23
| -2% | -$2.99K |
|
172
CSX Corp
CSX
$59.7B
| $164K | 0.14% |
6,315
-229
| -3% | -$5.95K |
|
173
Norfolk Southern
NSC
$62.2B
| $164K | 0.14% |
1,934
-71
| -4% | -$6.02K |
|
|
174
Synchrony
SYF
$27.9B
| $164K | 0.14% |
+5,401
| New | +$164K |
|
175
AvalonBay Communities
AVB
$27.1B
| $163K | 0.14% |
886
+7
| +0.8% | +$1.29K |
|