PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
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
+$116M
(-0.3%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
514
New
10
Increased
18
Reduced
478
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.83M | 3.3% |
35,121
-988
| -3% | -$108K |
|
2
Microsoft
MSFT
$3.77T
| $2.78M | 2.4% |
50,318
-1,416
| -3% | -$78.2K |
|
3
Exxon Mobil
XOM
$487B
| $2.19M | 1.89% |
26,224
-738
| -3% | -$61.7K |
|
4
GE Aerospace
GE
$292B
| $1.89M | 1.63% |
59,452
-1,673
| -3% | -$53.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.63% |
17,430
-491
| -3% | -$53.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 1.45% |
11,802
-332
| -3% | -$47.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.41% |
14,303
-402
| -3% | -$45.9K |
|
8
AT&T
T
$209B
| $1.52M | 1.31% |
38,754
-1,091
| -3% | -$42.7K |
|
9
Amazon
AMZN
$2.44T
| $1.44M | 1.24% |
2,422
-68
| -3% | -$40.4K |
|
10
Wells Fargo
WFC
$263B
| $1.42M | 1.22% |
29,280
-824
| -3% | -$39.8K |
|
11
Procter & Gamble
PG
$368B
| $1.41M | 1.22% |
17,138
-482
| -3% | -$39.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 1.21% |
1,836
-51
| -3% | -$38.9K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 1.2% |
1,872
-53
| -3% | -$39.5K |
|
14
Verizon
VZ
$186B
| $1.39M | 1.2% |
25,631
-721
| -3% | -$39K |
|
15
JPMorgan Chase
JPM
$829B
| $1.37M | 1.19% |
23,189
-652
| -3% | -$38.6K |
|
16
Pfizer
PFE
$141B
| $1.15M | 1% |
38,886
-1,094
| -3% | -$32.4K |
|
17
Coca-Cola
KO
$297B
| $1.14M | 0.99% |
24,656
-694
| -3% | -$32.2K |
|
18
Chevron
CVX
$324B
| $1.13M | 0.98% |
11,856
-333
| -3% | -$31.8K |
|
19
Home Depot
HD
$405B
| $1.07M | 0.92% |
7,987
-225
| -3% | -$30K |
|
20
Intel
INTC
$107B
| $962K | 0.83% |
29,727
-836
| -3% | -$27.1K |
|
21
Philip Morris
PM
$260B
| $958K | 0.83% |
9,760
-274
| -3% | -$26.9K |
|
22
Walt Disney
DIS
$213B
| $951K | 0.82% |
9,581
-270
| -3% | -$26.8K |
|
23
PepsiCo
PEP
$204B
| $941K | 0.81% |
9,178
-258
| -3% | -$26.5K |
|
24
Comcast
CMCSA
$125B
| $940K | 0.81% |
15,382
-433
| -3% | -$26.5K |
|
25
Visa
V
$683B
| $938K | 0.81% |
12,262
-345
| -3% | -$26.4K |
|