PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
1-Year Return
3.32%
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
+$702K
(+0.61%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
519
New
13
Increased
97
Reduced
182
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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$50B
| $145K | 0.12% |
2,552
| – | – |
|
202
Corning
GLW
$59.7B
| $144K | 0.12% |
7,017
+6
| +0.1% | +$123 |
|
203
Xcel Energy
XEL
$42.7B
| $143K | 0.12% |
3,197
| – | – |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $140K | 0.12% |
2,617
-76
| -3% | -$4.07K |
|
205
Newell Brands
NWL
$2.64B
| $140K | 0.12% |
2,884
+1,201
| +71% | +$58.3K |
|
206
Weyerhaeuser
WY
$18.4B
| $140K | 0.12% |
4,711
-255
| -5% | -$7.58K |
|
|
STJ
207
DELISTED
St Jude Medical
STJ
| $140K | 0.12% |
1,791
+10
| +0.6% | +$782 |
|
208
Dollar Tree
DLTR
$20.4B
| $139K | 0.12% |
1,480
| – | – |
|
209
HP
HPQ
$27B
| $137K | 0.12% |
10,888
-492
| -4% | -$6.19K |
|
210
Zoetis
ZTS
$67.9B
| $137K | 0.12% |
2,886
| – | – |
|
211
Edwards Lifesciences
EW
$47.5B
| $136K | 0.12% |
4,077
| – | – |
|
212
State Street
STT
$32.4B
| $136K | 0.12% |
2,527
-15
| -0.6% | -$807 |
|
213
Zimmer Biomet
ZBH
$20.8B
| $136K | 0.12% |
1,162
| – | – |
|
214
APA Corp
APA
$8.39B
| $133K | 0.11% |
2,382
| – | – |
|
215
Synchrony
SYF
$28.6B
| $133K | 0.11% |
5,266
+13
| +0.2% | +$328 |
|
216
TE Connectivity
TEL
$61.6B
| $133K | 0.11% |
2,335
-99
| -4% | -$5.64K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $133K | 0.11% |
1,548
| – | – |
|
218
VF Corp
VFC
$5.85B
| $132K | 0.11% |
2,282
| – | – |
|
219
Conagra Brands
CAG
$9.07B
| $131K | 0.11% |
3,522
+17
| +0.5% | +$632 |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $131K | 0.11% |
3,190
-21
| -0.7% | -$862 |
|
221
Illumina
ILMN
$15.5B
| $130K | 0.11% |
949
| – | – |
|
222
Kellanova
K
$27.6B
| $130K | 0.11% |
1,697
-16
| -0.9% | -$1.23K |
|
223
Newmont
NEM
$82.3B
| $130K | 0.11% |
3,334
| – | – |
|
224
WEC Energy
WEC
$34.6B
| $130K | 0.11% |
1,989
| – | – |
|
225
Fidelity National Information Services
FIS
$35.9B
| $129K | 0.11% |
1,748
| – | – |
|