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 | |
|---|---|---|---|---|---|---|
176
Murphy Oil
MUR
$3.61B
| – | – |
-1,019
| Closed | -$32K |
|
177
Navient
NAVI
$1.35B
| – | – |
-2,166
| Closed | -$26K |
|
178
Nasdaq
NDAQ
$54.5B
| – | – |
-2,175
| Closed | -$47K |
|
179
NextEra Energy, Inc.
NEE
$144B
| – | – |
-11,608
| Closed | -$378K |
|
180
Newmont
NEM
$83.2B
| – | – |
-3,334
| Closed | -$130K |
|
181
Netflix
NFLX
$529B
| – | – |
-2,703
| Closed | -$247K |
|
182
NiSource
NI
$18.9B
| – | – |
-2,019
| Closed | -$54K |
|
183
Nike
NKE
$110B
| – | – |
-8,512
| Closed | -$470K |
|
184
Northrop Grumman
NOC
$83.3B
| – | – |
-1,141
| Closed | -$254K |
|
185
Northern Trust
NTRS
$24.3B
| – | – |
-1,360
| Closed | -$90K |
|
186
Nucor
NUE
$33.1B
| – | – |
-2,014
| Closed | -$100K |
|
187
NVIDIA
NVDA
$4.1T
| – | – |
-128,800
| Closed | -$151K |
|
188
Newell Brands
NWL
$2.65B
| – | – |
-2,884
| Closed | -$140K |
|
189
News Corp Class B
NWS
$19.1B
| – | – |
-680
| Closed | -$8K |
|
190
News Corp Class A
NWSA
$16.9B
| – | – |
-2,404
| Closed | -$27K |
|
191
Realty Income
O
$54B
| – | – |
-1,623
| Closed | -$109K |
|
192
O-I Glass
OI
$2B
| – | – |
-1,014
| Closed | -$18K |
|
193
Oneok
OKE
$44.9B
| – | – |
-1,319
| Closed | -$63K |
|
194
Omnicom Group
OMC
$15.3B
| – | – |
-1,514
| Closed | -$123K |
|
195
Oracle
ORCL
$670B
| – | – |
-19,868
| Closed | -$813K |
|
196
Occidental Petroleum
OXY
$44.7B
| – | – |
-4,824
| Closed | -$365K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,665
| Closed | -$145K |
|
198
Paychex
PAYX
$48.7B
| – | – |
-2,022
| Closed | -$120K |
|
199
Pitney Bowes
PBI
$2.18B
| – | – |
-1,210
| Closed | -$22K |
|
200
PACCAR
PCAR
$51.6B
| – | – |
-3,324
| Closed | -$115K |
|