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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$124B
| $139K | 0.12% |
7,443
-544
| -7% | -$10.2K |
|
|
202
HP
HPQ
$26.8B
| $139K | 0.12% |
11,700
-311
| -3% | -$175K |
|
203
Sysco
SYY
$38.8B
| $139K | 0.12% |
3,401
-280
| -8% | -$11.4K |
|
204
Electronic Arts
EA
$42B
| $138K | 0.12% |
2,013
-55
| -3% | -$3.77K |
|
205
Perrigo
PRGO
$3.21B
| $138K | 0.12% |
955
-17
| -2% | -$2.46K |
|
206
United Airlines
UAL
$34.4B
| $138K | 0.12% |
2,415
-97
| -4% | -$5.54K |
|
207
VF Corp
VFC
$5.79B
| $138K | 0.12% |
2,209
-52
| -2% | -$3.24K |
|
208
HCA Healthcare
HCA
$95.4B
| $137K | 0.12% |
2,033
-93
| -4% | -$6.27K |
|
|
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $137K | 0.12% |
3,516
-87
| -2% | -$3.39K |
|
210
Dollar General
DG
$24.1B
| $135K | 0.12% |
1,885
-75
| -4% | -$5.37K |
|
211
Fiserv
FI
$74.3B
| $135K | 0.12% |
1,481
-80
| -5% | -$7.29K |
|
212
Baxter International
BAX
$12.1B
| $135K | 0.12% |
3,543
-76
| -2% | -$2.9K |
|
213
Intuitive Surgical
ISRG
$158B
| $134K | 0.12% |
246
| – | – |
|
214
Sherwin-Williams
SHW
$90.5B
| $134K | 0.12% |
517
-10
| -2% | -$2.59K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $132K | 0.11% |
2,809
-148
| -5% | -$6.96K |
|
216
Cencora
COR
$57.2B
| $131K | 0.11% |
1,266
-101
| -7% | -$10.5K |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $130K | 0.11% |
2,825
-66
| -2% | -$3.04K |
|
218
Boston Properties
BXP
$11.7B
| $128K | 0.11% |
1,002
-19
| -2% | -$2.43K |
|
219
Estee Lauder
EL
$33.1B
| $127K | 0.11% |
1,442
-60
| -4% | -$5.28K |
|
220
Public Service Enterprise Group
PEG
$40.6B
| $127K | 0.11% |
3,277
-87
| -3% | -$3.37K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $127K | 0.11% |
3,268
-77
| -2% | -$2.99K |
|
222
Roper Technologies
ROP
$56.4B
| $125K | 0.11% |
657
-12
| -2% | -$2.28K |
|
223
Edison International
EIX
$21.3B
| $125K | 0.11% |
2,111
-56
| -3% | -$3.32K |
|
224
M&T Bank
MTB
$31B
| $125K | 0.11% |
1,035
+150
| +17% | +$18.1K |
|
225
Consolidated Edison
ED
$35.3B
| $122K | 0.11% |
1,899
-49
| -3% | -$3.15K |
|