PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
1-Year Return
3.32%
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
-$344K
(-0.3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
514
New
10
Increased
17
Reduced
479
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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $157K | 0.14% |
1,833
-52
| -3% | -$4.45K |
|
177
Norfolk Southern
NSC
$62.8B
| $157K | 0.14% |
1,881
-53
| -3% | -$4.42K |
|
178
Sempra
SRE
$53.6B
| $155K | 0.13% |
2,972
-102
| -3% | -$5.32K |
|
179
Sysco
SYY
$39.5B
| $155K | 0.13% |
3,308
-93
| -3% | -$4.36K |
|
180
Welltower
WELL
$112B
| $155K | 0.13% |
2,230
-66
| -3% | -$4.59K |
|
181
AutoZone
AZO
$70.8B
| $154K | 0.13% |
193
-5
| -3% | -$3.99K |
|
182
HCA Healthcare
HCA
$96.3B
| $154K | 0.13% |
1,978
-55
| -3% | -$4.28K |
|
183
Waste Management
WM
$90.6B
| $154K | 0.13% |
2,616
-74
| -3% | -$4.36K |
|
184
Weyerhaeuser
WY
$18.4B
| $154K | 0.13% |
4,966
+1,660
| +50% | +$51.5K |
|
185
Applied Materials
AMAT
$126B
| $153K | 0.13% |
7,239
-204
| -3% | -$4.31K |
|
186
Carnival Corp
CCL
$43.1B
| $153K | 0.13% |
2,900
-82
| -3% | -$4.33K |
|
187
Deere & Co
DE
$128B
| $151K | 0.13% |
1,964
-56
| -3% | -$4.31K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $151K | 0.13% |
2,732
-77
| -3% | -$4.26K |
|
189
Synchrony
SYF
$28.6B
| $151K | 0.13% |
5,253
-148
| -3% | -$4.25K |
|
190
TE Connectivity
TEL
$61.6B
| $151K | 0.13% |
2,434
-68
| -3% | -$4.22K |
|
191
Illumina
ILMN
$15.5B
| $150K | 0.13% |
949
-20
| -2% | -$3.16K |
|
192
Public Service Enterprise Group
PEG
$40.8B
| $150K | 0.13% |
3,188
-89
| -3% | -$4.19K |
|
193
State Street
STT
$32.4B
| $149K | 0.13% |
2,542
-72
| -3% | -$4.22K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $149K | 0.13% |
3,201
-90
| -3% | -$4.19K |
|
|
BXLT
195
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $149K | 0.13% |
3,676
+160
| +5% | +$6.49K |
|
196
Edison International
EIX
$21B
| $148K | 0.13% |
2,053
-58
| -3% | -$4.18K |
|
197
Fiserv
FI
$74B
| $148K | 0.13% |
2,880
-82
| -3% | -$4.21K |
|
198
Ross Stores
ROST
$50B
| $148K | 0.13% |
2,552
-71
| -3% | -$4.12K |
|
199
Corning
GLW
$59.7B
| $146K | 0.13% |
7,011
-651
| -8% | -$13.6K |
|
200
Prologis
PLD
$105B
| $146K | 0.13% |
3,303
-93
| -3% | -$4.11K |
|