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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$1.67B
Cap. Flow
-$1.78B
Cap. Flow %
-85.9%
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,153
Increased
460
Reduced
292
Closed
12

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.67M
3
CI icon
Cigna
CI
+$5.29M
4
ADM icon
Archer Daniels Midland
ADM
+$4.73M
5
PHM icon
Pultegroup
PHM
+$4.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.1M
2
MSFT icon
Microsoft
MSFT
+$74.3M
3
AMZN icon
Amazon
AMZN
+$62.3M
4
META icon
Meta Platforms (Facebook)
META
+$43.3M
5
JPM icon
JPMorgan Chase
JPM
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 15.65%
3 Healthcare 13.67%
4 Consumer Discretionary 10.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
2051
V2X
VVX
$2.55B
$6K ﹤0.01%
+194
New +$6.56K
WATT icon
2052
Energous
WATT
$82M
$6K ﹤0.01%
+1
New +$10.5K
WINA icon
2053
Winmark
WINA
$1.26B
$6K ﹤0.01%
+43
New +$5.89K
SEI
2054
Solaris Energy Infrastructure
SEI
$3.94B
$6K ﹤0.01%
+452
New +$7.5K
PENG
2055
Penguin Solutions Inc
PENG
$3.12B
$6K ﹤0.01%
+346
New +$7.41K
BCOV
2056
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
+607
New +$5.6K
CATC
2057
DELISTED
CAMBRIDGE BANCORP
CATC
$6K ﹤0.01%
+64
New +$5.53K
PRTK
2058
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6K ﹤0.01%
+547
New +$6.19K
FRBK
2059
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
+764
New +$6.47K
VRAY
2060
DELISTED
ViewRay, Inc.
VRAY
$6K ﹤0.01%
+860
New +$6.25K
FRC
2061
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+63
New +$6.08K
CNCE
2062
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6K ﹤0.01%
+370
New +$7.19K
ALBO
2063
DELISTED
Albireo Pharma Inc
ALBO
$6K ﹤0.01%
+158
New +$5.12K
PCSB
2064
DELISTED
PCSB Financial Corporation
PCSB
$6K ﹤0.01%
+288
New +$5.86K
ELOX
2065
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$6K ﹤0.01%
+9
New +$5.83K
ECOM
2066
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6K ﹤0.01%
+451
New +$5.92K
ATRS
2067
DELISTED
Antares Pharma, Inc.
ATRS
$6K ﹤0.01%
+2,507
New +$6.24K
CSLT
2068
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6K ﹤0.01%
+1,337
New +$5.02K
GNMK
2069
DELISTED
GenMark Diagnostics, Inc
GNMK
$6K ﹤0.01%
+900
New +$5.95K
OXFD
2070
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6K ﹤0.01%
+441
New +$5.96K
ONDK
2071
DELISTED
On Deck Capital, Inc.
ONDK
$6K ﹤0.01%
+887
New +$5.44K
CETV
2072
DELISTED
Central European Media Enterprises Ltd
CETV
$6K ﹤0.01%
+1,496
New +$5.95K
FTSI
2073
DELISTED
FTS International, Inc. Common Stock
FTSI
$6K ﹤0.01%
+20
New +$7.31K
DERM
2074
DELISTED
Dermira, Inc.
DERM
$6K ﹤0.01%
+605
New +$5.64K
LTS
2075
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6K ﹤0.01%
+1,768
New +$6.19K
81 82
83
84 85

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FTIOP
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CEP
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EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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Piedmont Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Piedmont Investment Advisors held 2,931 positions worth $2.08B, down 45% from $3.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Piedmont Investment Advisors withdrew a net $1.78B in Q2 2018, closing 12 positions and reducing 292 holdings. Its most notable exit was Time Warner Inc, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Pultegroup worth $3.83M.

  • Piedmont Investment Advisors's largest Q2 2018 buy was Pultegroup: 133,123 shares worth $3.83M.
  • Piedmont Investment Advisors added most to Prologis in Q2 2018, an estimated $7.1M increase.
  • Piedmont Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $97.1M.
  • Piedmont Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $17.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 20% of its $2.08B portfolio in Q2 2018.
  • Piedmont Investment Advisors opened 2,153 new positions and closed 12 in Q2 2018.
  • Piedmont Investment Advisors's portfolio value fell 45% quarter-over-quarter to $2.08B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.