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 |
Illumina
ILMN
|
$181K |
| 2 |
Hewlett Packard
HPE
|
$177K |
| 3 |
Synchrony
SYF
|
$164K |
| 4 |
Comcast
CMCSA
|
$98.6K |
| 5 |
Verisk Analytics
VRSK
|
$78K |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$235K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
GE Aerospace
GE
|
$188K |
| 4 |
HP
HPQ
|
$175K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$140K |
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 | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42.5B
| $162K | 0.14% |
2,982
-96
| -3% | -$5.22K |
|
177
O'Reilly Automotive
ORLY
$88.1B
| $162K | 0.14% |
639
-23
| -3% | -$5.83K |
|
178
TE Connectivity
TEL
$60.9B
| $162K | 0.14% |
2,502
-175
| -7% | -$11.3K |
|
179
Boston Scientific
BSX
$159B
| $161K | 0.14% |
8,713
-226
| -3% | -$4.18K |
|
180
Constellation Brands
STZ
$25.8B
| $160K | 0.14% |
1,123
-12
| -1% | -$1.71K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $160K | 0.14% |
3,291
-87
| -3% | -$4.23K |
|
182
Bath & Body Works
BBWI
$6.3B
| $158K | 0.14% |
1,650
-58
| -3% | -$5.57K |
|
183
Allstate
ALL
$53.9B
| $156K | 0.13% |
2,509
-155
| -6% | -$9.64K |
|
184
Aptiv
APTV
$17.3B
| $156K | 0.13% |
1,814
-78
| -4% | -$6.71K |
|
185
Eaton
ETN
$134B
| $156K | 0.13% |
2,998
-108
| -3% | -$5.62K |
|
186
Welltower
WELL
$112B
| $156K | 0.13% |
2,296
-39
| -2% | -$2.65K |
|
187
Deere & Co
DE
$127B
| $154K | 0.13% |
2,020
-54
| -3% | -$4.12K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $148K | 0.13% |
2,769
-127
| -4% | -$6.79K |
|
189
PPL Corp
PPL
$26.8B
| $148K | 0.13% |
4,351
-105
| -2% | -$3.57K |
|
190
AutoZone
AZO
$70.1B
| $147K | 0.13% |
198
-8
| -4% | -$5.94K |
|
191
Prologis
PLD
$103B
| $146K | 0.13% |
3,396
-88
| -3% | -$3.78K |
|
192
Monster Beverage
MNST
$62B
| $145K | 0.12% |
972
-39
| -4% | -$5.82K |
|
193
Viatris
VTRS
$12.3B
| $145K | 0.12% |
2,676
-67
| -2% | -$3.63K |
|
194
Sempra
SRE
$53.7B
| $144K | 0.12% |
1,537
-29
| -2% | -$2.72K |
|
195
Waste Management
WM
$90.4B
| $144K | 0.12% |
2,690
-108
| -4% | -$5.78K |
|
196
Archer Daniels Midland
ADM
$29.7B
| $142K | 0.12% |
3,865
-186
| -5% | -$6.83K |
|
197
Zoetis
ZTS
$67.6B
| $142K | 0.12% |
2,967
-87
| -3% | -$4.16K |
|
198
Ross Stores
ROST
$49.3B
| $141K | 0.12% |
2,623
-129
| -5% | -$6.93K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $141K | 0.12% |
3,301
-144
| -4% | -$6.15K |
|
200
Corning
GLW
$59.4B
| $140K | 0.12% |
7,662
-493
| -6% | -$9.01K |
|