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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$32B
| – | – |
-3,112
| Closed | -$199K |
|
202
Public Service Enterprise Group
PEG
$40B
| – | – |
-3,198
| Closed | -$149K |
|
203
PepsiCo
PEP
$194B
| – | – |
-9,114
| Closed | -$966K |
|
204
Pfizer
PFE
$140B
| – | – |
-40,195
| Closed | -$1.34M |
|
205
Principal Financial Group
PFG
$17.8B
| – | – |
-1,716
| Closed | -$71K |
|
206
Procter & Gamble
PG
$372B
| – | – |
-16,726
| Closed | -$1.42M |
|
207
Progressive
PGR
$144B
| – | – |
-3,682
| Closed | -$123K |
|
208
Parker-Hannifin
PH
$96.3B
| – | – |
-857
| Closed | -$93K |
|
209
Pultegroup
PHM
$27.9B
| – | – |
-2,002
| Closed | -$39K |
|
210
Prologis
PLD
$105B
| – | – |
-3,314
| Closed | -$163K |
|
211
Philip Morris
PM
$253B
| – | – |
-9,770
| Closed | -$994K |
|
212
PNC Financial Services
PNC
$80.2B
| – | – |
-3,165
| Closed | -$258K |
|
213
Pentair
PNR
$18.1B
| – | – |
-1,715
| Closed | -$67K |
|
214
Pinnacle West Capital
PNW
$10.5B
| – | – |
-699
| Closed | -$57K |
|
215
PPG Industries
PPG
$25.2B
| – | – |
-1,685
| Closed | -$175K |
|
216
PPL Corp
PPL
$26.4B
| – | – |
-4,255
| Closed | -$161K |
|
217
Perrigo
PRGO
$3.07B
| – | – |
-923
| Closed | -$84K |
|
218
Ryder
R
$7.67B
| – | – |
-337
| Closed | -$21K |
|
219
Royal Caribbean
RCL
$95.4B
| – | – |
-1,070
| Closed | -$72K |
|
220
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-493
| Closed | -$172K |
|
221
Regions Financial
RF
$24.1B
| – | – |
-8,121
| Closed | -$69K |
|
222
Robert Half
RHI
$3.66B
| – | – |
-836
| Closed | -$32K |
|
223
Transocean
RIG
$2.98B
| – | – |
-2,154
| Closed | -$26K |
|
224
Ralph Lauren
RL
$18.7B
| – | – |
-371
| Closed | -$33K |
|
225
Rockwell Automation
ROK
$38.8B
| – | – |
-832
| Closed | -$96K |
|