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 | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.9B
| $161K | 0.14% |
4,255
+23
| +0.5% | +$870 |
|
177
eBay
EBAY
$41.1B
| $160K | 0.14% |
6,838
-121
| -2% | -$2.83K |
|
178
Norfolk Southern
NSC
$62.4B
| $160K | 0.14% |
1,881
| – | – |
|
179
Edison International
EIX
$21.5B
| $159K | 0.14% |
2,053
| – | – |
|
180
Equity Residential
EQR
$24.4B
| $159K | 0.14% |
2,306
+11
| +0.5% | +$758 |
|
181
CSX Corp
CSX
$60B
| $158K | 0.14% |
6,073
-69
| -1% | -$1.8K |
|
182
Southwest Airlines
LUV
$16.9B
| $158K | 0.14% |
4,030
-67
| -2% | -$2.63K |
|
183
AvalonBay Communities
AVB
$26.9B
| $156K | 0.13% |
863
| – | – |
|
184
Baxter International
BAX
$12.4B
| $156K | 0.13% |
3,460
+14
| +0.4% | +$631 |
|
185
Intuitive Surgical
ISRG
$168B
| $156K | 0.13% |
236
| – | – |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $156K | 0.13% |
1,031
+14
| +1% | +$2.12K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $155K | 0.13% |
4,241
+11
| +0.3% | +$402 |
|
188
Ventas
VTR
$30.9B
| $155K | 0.13% |
2,122
+24
| +1% | +$1.75K |
|
189
Deere & Co
DE
$129B
| $153K | 0.13% |
1,892
-72
| -4% | -$5.82K |
|
190
Fiserv
FI
$74.4B
| $153K | 0.13% |
1,409
-31
| -2% | -$3.37K |
|
191
AutoZone
AZO
$69.9B
| $152K | 0.13% |
191
-2
| -1% | -$1.59K |
|
192
Monster Beverage
MNST
$61.2B
| $152K | 0.13% |
945
| – | – |
|
193
Valero Energy
VLO
$47.9B
| $152K | 0.13% |
2,971
-63
| -2% | -$3.22K |
|
194
NVIDIA
NVDA
$4.16T
| $151K | 0.13% |
3,220
| – | – |
|
195
Consolidated Edison
ED
$35.1B
| $149K | 0.13% |
1,847
| – | – |
|
196
HCA Healthcare
HCA
$95B
| $149K | 0.13% |
1,931
-47
| -2% | -$3.63K |
|
197
Public Service Enterprise Group
PEG
$40.8B
| $149K | 0.13% |
3,198
+10
| +0.3% | +$466 |
|
198
Electronic Arts
EA
$42.9B
| $148K | 0.13% |
1,958
| – | – |
|
199
Sherwin-Williams
SHW
$90B
| $147K | 0.13% |
499
| – | – |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $145K | 0.12% |
2,665
-67
| -2% | -$3.65K |
|