PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
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
+$117M
(+0.61%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
519
New
13
Increased
98
Reduced
181
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.34M | 2.87% |
34,961
-160
| -0.5% | -$15.3K |
|
2
Microsoft
MSFT
$3.77T
| $2.55M | 2.19% |
49,871
-447
| -0.9% | -$22.9K |
|
3
Exxon Mobil
XOM
$487B
| $2.46M | 2.11% |
26,185
-39
| -0.1% | -$3.66K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.81% |
17,399
-31
| -0.2% | -$3.76K |
|
5
GE Aerospace
GE
$292B
| $1.85M | 1.59% |
58,833
-619
| -1% | -$19.5K |
|
6
Amazon
AMZN
$2.44T
| $1.75M | 1.5% |
2,438
+16
| +0.7% | +$11.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 1.47% |
11,814
+12
| +0.1% | +$1.74K |
|
8
AT&T
T
$209B
| $1.68M | 1.44% |
38,787
+33
| +0.1% | +$1.43K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.42% |
14,471
+168
| +1% | +$19.2K |
|
10
JPMorgan Chase
JPM
$829B
| $1.44M | 1.23% |
23,143
-46
| -0.2% | -$2.86K |
|
11
Verizon
VZ
$186B
| $1.43M | 1.23% |
25,687
+56
| +0.2% | +$3.13K |
|
12
Procter & Gamble
PG
$368B
| $1.42M | 1.22% |
16,726
-412
| -2% | -$34.9K |
|
13
Wells Fargo
WFC
$263B
| $1.38M | 1.18% |
29,130
-150
| -0.5% | -$7.1K |
|
14
Pfizer
PFE
$141B
| $1.34M | 1.15% |
38,136
-750
| -2% | -$26.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.11% |
1,847
+11
| +0.6% | +$7.74K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 1.11% |
1,876
+4
| +0.2% | +$2.77K |
|
17
Chevron
CVX
$324B
| $1.25M | 1.07% |
11,874
+18
| +0.2% | +$1.89K |
|
18
Coca-Cola
KO
$297B
| $1.11M | 0.96% |
24,569
-87
| -0.4% | -$3.95K |
|
19
Home Depot
HD
$405B
| $1.02M | 0.88% |
7,995
+8
| +0.1% | +$1.02K |
|
20
Merck
MRK
$210B
| $1.01M | 0.87% |
17,499
-99
| -0.6% | -$5.7K |
|
21
Comcast
CMCSA
$125B
| $1M | 0.86% |
15,341
-41
| -0.3% | -$2.67K |
|
22
Philip Morris
PM
$260B
| $994K | 0.85% |
9,770
+10
| +0.1% | +$1.02K |
|
23
Intel
INTC
$107B
| $977K | 0.84% |
29,787
+60
| +0.2% | +$1.97K |
|
24
PepsiCo
PEP
$204B
| $966K | 0.83% |
9,114
-64
| -0.7% | -$6.78K |
|
25
Walt Disney
DIS
$213B
| $926K | 0.79% |
9,465
-116
| -1% | -$11.3K |
|