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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $183K | 0.16% |
5,128
+213
| +4% | +$7.6K |
|
152
Intuit
INTU
$187B
| $181K | 0.16% |
1,623
-41
| -2% | -$4.57K |
|
153
Johnson Controls International
JCI
$68.9B
| $181K | 0.16% |
4,094
+14
| +0.3% | +$648 |
|
154
S&P Global
SPGI
$165B
| $180K | 0.15% |
1,676
-27
| -2% | -$2.9K |
|
155
Delta Air Lines
DAL
$40B
| $179K | 0.15% |
4,917
-38
| -0.8% | -$1.38K |
|
156
PPG Industries
PPG
$24.6B
| $175K | 0.15% |
1,685
-12
| -0.7% | -$1.25K |
|
157
Air Products & Chemicals
APD
$64.8B
| $174K | 0.15% |
1,222
| – | – |
|
158
Eaton
ETN
$134B
| $173K | 0.15% |
2,899
-17
| -0.6% | -$1.01K |
|
159
Waste Management
WM
$90.4B
| $173K | 0.15% |
2,616
| – | – |
|
160
Dollar General
DG
$24.1B
| $172K | 0.15% |
1,833
| – | – |
|
161
Regeneron Pharmaceuticals
REGN
$59.8B
| $172K | 0.15% |
493
+3
| +0.6% | +$1.05K |
|
162
Welltower
WELL
$112B
| $171K | 0.15% |
2,243
+13
| +0.6% | +$991 |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $171K | 0.15% |
3,211
+10
| +0.3% | +$533 |
|
164
Applied Materials
AMAT
$124B
| $171K | 0.15% |
7,130
-109
| -2% | -$2.61K |
|
165
Sempra
SRE
$53.7B
| $169K | 0.15% |
1,486
| – | – |
|
166
Humana
HUM
$37.5B
| $168K | 0.14% |
934
| – | – |
|
167
Sysco
SYY
$38.8B
| $168K | 0.14% |
3,308
| – | – |
|
168
Allstate
ALL
$53.9B
| $167K | 0.14% |
2,390
-50
| -2% | -$3.49K |
|
169
Equinix
EQIX
$74.6B
| $167K | 0.14% |
432
| – | – |
|
170
O'Reilly Automotive
ORLY
$88.1B
| $166K | 0.14% |
613
-9
| -1% | -$2.44K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $166K | 0.14% |
1,420
| – | – |
|
172
LyondellBasell Industries
LYB
$17.4B
| $163K | 0.14% |
2,184
-81
| -4% | -$6.05K |
|
173
Prologis
PLD
$103B
| $163K | 0.14% |
3,314
+11
| +0.3% | +$541 |
|
174
Cardinal Health
CAH
$36B
| $162K | 0.14% |
2,073
| – | – |
|
175
Archer Daniels Midland
ADM
$29.7B
| $161K | 0.14% |
3,759
| – | – |
|