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 | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.7B
| $185K | 0.16% |
3,090
-87
| -3% | -$5.21K |
|
152
Southwest Airlines
LUV
$16.9B
| $184K | 0.16% |
4,097
-115
| -3% | -$5.17K |
|
153
Crown Castle
CCI
$42.7B
| $182K | 0.16% |
2,103
-59
| -3% | -$5.11K |
|
154
Eaton
ETN
$134B
| $182K | 0.16% |
2,916
-82
| -3% | -$5.12K |
|
155
Aon
AON
$79.1B
| $180K | 0.16% |
1,726
-49
| -3% | -$5.11K |
|
156
Regeneron Pharmaceuticals
REGN
$61.3B
| $177K | 0.15% |
490
-15
| -3% | -$5.42K |
|
157
Air Products & Chemicals
APD
$65.5B
| $176K | 0.15% |
1,222
-41
| -3% | -$5.91K |
|
158
Intercontinental Exchange
ICE
$101B
| $176K | 0.15% |
748
+37
| +5% | +$8.71K |
|
159
Intuit
INTU
$186B
| $173K | 0.15% |
1,664
-46
| -3% | -$4.78K |
|
160
Equity Residential
EQR
$25.3B
| $172K | 0.15% |
2,295
-65
| -3% | -$4.87K |
|
161
Humana
HUM
$37.3B
| $171K | 0.15% |
934
-33
| -3% | -$6.04K |
|
162
Aflac
AFL
$57.2B
| $170K | 0.15% |
2,689
-75
| -3% | -$4.74K |
|
163
Cardinal Health
CAH
$35.5B
| $170K | 0.15% |
2,073
-63
| -3% | -$5.17K |
|
164
O'Reilly Automotive
ORLY
$87.6B
| $170K | 0.15% |
622
-17
| -3% | -$4.65K |
|
|
165
S&P Global
SPGI
$167B
| $169K | 0.15% |
+1,703
| New | +$169K |
|
166
eBay
EBAY
$41.1B
| $166K | 0.14% |
6,959
-195
| -3% | -$4.65K |
|
167
Constellation Brands
STZ
$26.7B
| $165K | 0.14% |
1,091
-32
| -3% | -$4.84K |
|
168
AvalonBay Communities
AVB
$26.9B
| $164K | 0.14% |
863
-23
| -3% | -$4.37K |
|
169
Truist Financial
TFC
$59.9B
| $164K | 0.14% |
4,915
-138
| -3% | -$4.61K |
|
170
Allstate
ALL
$53.6B
| $164K | 0.14% |
2,440
-69
| -3% | -$4.64K |
|
171
American Airlines Group
AAL
$8.84B
| $163K | 0.14% |
3,971
-112
| -3% | -$4.6K |
|
172
PPL Corp
PPL
$27B
| $161K | 0.14% |
4,232
-119
| -3% | -$4.53K |
|
173
Boston Scientific
BSX
$158B
| $159K | 0.14% |
8,474
-239
| -3% | -$4.48K |
|
174
Johnson Controls International
JCI
$69.9B
| $159K | 0.14% |
4,080
-115
| -3% | -$4.48K |
|
175
CSX Corp
CSX
$60B
| $158K | 0.14% |
6,142
-173
| -3% | -$4.45K |
|