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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.2B
| $143K | 0.12% |
432
+31
| +8% | +$10.3K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $143K | 0.12% |
1,017
+42
| +4% | +$5.91K |
|
203
Baxter International
BAX
$12.1B
| $142K | 0.12% |
3,446
-97
| -3% | -$4K |
|
204
Consolidated Edison
ED
$35.3B
| $142K | 0.12% |
1,847
-52
| -3% | -$4K |
|
205
Intuitive Surgical
ISRG
$163B
| $142K | 0.12% |
2,124
-90
| -4% | -$6.02K |
|
206
Sherwin-Williams
SHW
$91.2B
| $142K | 0.12% |
1,497
-54
| -3% | -$5.12K |
|
207
Bath & Body Works
BBWI
$6.57B
| $141K | 0.12% |
1,985
-56
| -3% | -$3.98K |
|
208
United Airlines
UAL
$34.3B
| $141K | 0.12% |
2,349
-66
| -3% | -$3.96K |
|
209
HP
HPQ
$27B
| $140K | 0.12% |
11,380
-320
| -3% | -$3.94K |
|
210
VF Corp
VFC
$5.85B
| $139K | 0.12% |
2,282
-64
| -3% | -$3.9K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $137K | 0.12% |
2,693
-76
| -3% | -$3.87K |
|
212
Archer Daniels Midland
ADM
$29.8B
| $136K | 0.12% |
3,759
-106
| -3% | -$3.84K |
|
213
Xcel Energy
XEL
$42.7B
| $134K | 0.12% |
3,197
-90
| -3% | -$3.77K |
|
214
Aptiv
APTV
$17.5B
| $132K | 0.11% |
1,765
-49
| -3% | -$3.67K |
|
215
Estee Lauder
EL
$31.5B
| $132K | 0.11% |
1,403
-39
| -3% | -$3.67K |
|
216
Ventas
VTR
$30.8B
| $132K | 0.11% |
2,098
-59
| -3% | -$3.71K |
|
217
Electronic Arts
EA
$42B
| $129K | 0.11% |
1,958
-55
| -3% | -$3.62K |
|
218
Progressive
PGR
$146B
| $129K | 0.11% |
3,682
-104
| -3% | -$3.64K |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $129K | 0.11% |
4,230
-119
| -3% | -$3.63K |
|
220
Zoetis
ZTS
$67.9B
| $128K | 0.11% |
2,886
-81
| -3% | -$3.59K |
|
221
Omnicom Group
OMC
$15.2B
| $127K | 0.11% |
1,527
-42
| -3% | -$3.49K |
|
222
Monster Beverage
MNST
$62B
| $126K | 0.11% |
5,670
-162
| -3% | -$3.6K |
|
223
Marathon Petroleum
MPC
$54.4B
| $125K | 0.11% |
3,358
-94
| -3% | -$3.5K |
|
224
Tyson Foods
TSN
$20B
| $124K | 0.11% |
1,863
-52
| -3% | -$3.46K |
|
225
Boston Properties
BXP
$11.9B
| $123K | 0.11% |
968
-34
| -3% | -$4.32K |
|