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 | |
|---|---|---|---|---|---|---|
151
Macerich
MAC
$4.74B
| – | – |
-801
| Closed | -$68K |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,201
| Closed | -$80K |
|
153
Masco
MAS
$15.9B
| – | – |
-2,110
| Closed | -$65K |
|
154
Mattel
MAT
$6.06B
| – | – |
-2,138
| Closed | -$67K |
|
155
McDonald's
MCD
$224B
| – | – |
-5,685
| Closed | -$684K |
|
156
Microchip Technology
MCHP
$35.6B
| – | – |
-2,696
| Closed | -$68K |
|
157
McKesson
MCK
$85.5B
| – | – |
-1,450
| Closed | -$271K |
|
158
Moody's
MCO
$89.5B
| – | – |
-1,071
| Closed | -$100K |
|
159
Mondelez International
MDLZ
$79.9B
| – | – |
-9,893
| Closed | -$450K |
|
160
Medtronic
MDT
$119B
| – | – |
-8,867
| Closed | -$769K |
|
161
MetLife
MET
$52.9B
| – | – |
-7,759
| Closed | -$275K |
|
162
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-14,471
| Closed | -$1.65M |
|
163
Mohawk Industries
MHK
$8.65B
| – | – |
-401
| Closed | -$76K |
|
164
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-1,466
| Closed | -$78K |
|
165
3M
MMM
$82.7B
| – | – |
-4,571
| Closed | -$669K |
|
166
Monster Beverage
MNST
$61B
| – | – |
-5,670
| Closed | -$152K |
|
167
Altria Group
MO
$112B
| – | – |
-12,346
| Closed | -$851K |
|
168
The Mosaic Company
MOS
$10.3B
| – | – |
-2,226
| Closed | -$58K |
|
169
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,343
| Closed | -$127K |
|
170
Merck
MRK
$212B
| – | – |
-18,339
| Closed | -$1.01M |
|
171
Morgan Stanley
MS
$236B
| – | – |
-9,633
| Closed | -$250K |
|
|
172
Microsoft
MSFT
$3.68T
| – | – |
-49,871
| Closed | -$2.55M |
|
173
Motorola Solutions
MSI
$79.8B
| – | – |
-1,002
| Closed | -$66K |
|
174
M&T Bank
MTB
$31.2B
| – | – |
-1,008
| Closed | -$119K |
|
175
Micron Technology
MU
$147B
| – | – |
-6,542
| Closed | -$90K |
|