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 |
Nike
NKE
|
$264K |
| 2 |
Illumina
ILMN
|
$181K |
| 3 |
Hewlett Packard
HPE
|
$177K |
| 4 |
Synchrony
SYF
|
$164K |
| 5 |
Comcast
CMCSA
|
$98.6K |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$235K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
GE Aerospace
GE
|
$188K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$140K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$110K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.8M | 3.27% |
36,109
-1,824
| -5% | -$192K |
|
2
Microsoft
MSFT
$3.77T
| $2.87M | 2.47% |
51,734
-1,466
| -3% | -$81.3K |
|
3
Exxon Mobil
XOM
$487B
| $2.1M | 1.81% |
26,962
-772
| -3% | -$60.2K |
|
|
4
GE Aerospace
GE
$292B
| $1.9M | 1.64% |
61,125
-6,032
| -9% | -$188K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.58% |
17,921
-498
| -3% | -$51.2K |
|
6
Amazon
AMZN
$2.44T
| $1.68M | 1.45% |
2,490
-61
| -2% | -$41.2K |
|
7
Wells Fargo
WFC
$263B
| $1.64M | 1.41% |
30,104
-968
| -3% | -$52.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.38% |
12,134
-327
| -3% | -$43.2K |
|
9
JPMorgan Chase
JPM
$829B
| $1.57M | 1.35% |
23,841
-757
| -3% | -$50K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.32% |
14,705
-325
| -2% | -$34K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 1.26% |
1,887
-41
| -2% | -$31.9K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 1.26% |
1,925
-42
| -2% | -$31.9K |
|
13
Procter & Gamble
PG
$368B
| $1.4M | 1.2% |
17,620
-419
| -2% | -$33.3K |
|
14
AT&T
T
$209B
| $1.37M | 1.18% |
39,845
-1,069
| -3% | -$36.8K |
|
15
Pfizer
PFE
$141B
| $1.29M | 1.11% |
39,980
-1,042
| -3% | -$33.6K |
|
16
Verizon
VZ
$186B
| $1.22M | 1.05% |
26,352
-692
| -3% | -$32K |
|
17
Bank of America
BAC
$376B
| $1.14M | 0.98% |
67,437
-2,196
| -3% | -$37K |
|
18
Chevron
CVX
$324B
| $1.1M | 0.94% |
12,189
-327
| -3% | -$29.4K |
|
19
Coca-Cola
KO
$297B
| $1.09M | 0.94% |
25,350
-691
| -3% | -$29.7K |
|
20
Home Depot
HD
$405B
| $1.09M | 0.93% |
8,212
-330
| -4% | -$43.6K |
|
21
Intel
INTC
$107B
| $1.05M | 0.91% |
30,563
-1,058
| -3% | -$36.5K |
|
22
Walt Disney
DIS
$213B
| $1.04M | 0.89% |
9,851
-477
| -5% | -$50.1K |
|
23
Citigroup
C
$178B
| $998K | 0.86% |
19,294
-727
| -4% | -$37.6K |
|
24
Visa
V
$683B
| $978K | 0.84% |
12,607
-372
| -3% | -$28.9K |
|
25
Merck
MRK
$210B
| $956K | 0.82% |
18,093
-643
| -3% | -$34K |
|