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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$344K
Cap. Flow
-$1.11M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.49%
Holding
514
New
10
Increased
17
Reduced
479
Closed
8

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$619K
2
MEG
Media General, Inc
MEG
+$532K
3
ACHC icon
Acadia Healthcare
ACHC
+$488K
4
GTN icon
Gray Television
GTN
+$302K
5
AVGO icon
Broadcom
AVGO
+$102K

Top Sells

Rank Stock Value
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
AAPL icon
Apple
AAPL
+$98.5K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 14.42%
3 Financials 14.19%
4 Communication Services 10.78%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$126B
$123K 0.11%
1,548
-49
-3% -$4.43K
CAG icon
227
Conagra Brands
CAG
$7.23B
$122K 0.11%
3,505
-98
-3% -$3.18K
DLTR icon
228
Dollar Tree
DLTR
$25.2B
$122K 0.11%
1,480
-41
-3% -$3.23K
PCAR icon
229
PACCAR
PCAR
$70.1B
$122K 0.11%
3,341
-94
-3% -$3.15K
VTRS icon
230
Viatris
VTRS
$18.9B
$121K 0.1%
2,603
-73
-3% -$3.52K
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
$121K 0.1%
2,294
-64
-3% -$3.1K
EW icon
232
Edwards Lifesciences
EW
$51.7B
$120K 0.1%
4,077
-135
-3% -$3.73K
ZBH icon
233
Zimmer Biomet
ZBH
$18.4B
$120K 0.1%
1,162
+14
+1% +$1.35K
BHI
234
DELISTED
Baker Hughes
BHI
$120K 0.1%
2,748
-77
-3% -$3.33K
HIG icon
235
Hartford Financial Services
HIG
$39.3B
$119K 0.1%
2,581
-72
-3% -$3.03K
WEC icon
236
WEC Energy
WEC
$35.1B
$119K 0.1%
1,989
-56
-3% -$3.13K
PRGO icon
237
Perrigo
PRGO
$1.78B
$118K 0.1%
923
-32
-3% -$4.38K
ES icon
238
Eversource Energy
ES
$27.2B
$117K 0.1%
1,999
-56
-3% -$3.06K
ADI icon
239
Analog Devices
ADI
$190B
$116K 0.1%
1,966
-56
-3% -$2.99K
APA icon
240
APA Corp
APA
$13.2B
$116K 0.1%
2,382
-67
-3% -$2.79K
ROP icon
241
Roper Technologies
ROP
$39.8B
$116K 0.1%
635
-22
-3% -$3.79K
TROW icon
242
T. Rowe Price
TROW
$24.3B
$116K 0.1%
1,582
-45
-3% -$3.12K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$116K 0.1%
3,211
-90
-3% -$3.24K
NVDA icon
244
NVIDIA
NVDA
$5.42T
$115K 0.1%
128,800
-3,640
-3% -$2.78K
CMI icon
245
Cummins
CMI
$88.7B
$114K 0.1%
1,035
-29
-3% -$2.8K
APH icon
246
Amphenol
APH
$209B
$112K 0.1%
7,768
-220
-3% -$2.86K
MTB icon
247
M&T Bank
MTB
$36.2B
$112K 0.1%
1,008
-27
-3% -$2.93K
FIS icon
248
Fidelity National Information Services
FIS
$22.1B
$111K 0.1%
1,748
-49
-3% -$2.94K
LUMN icon
249
Lumen
LUMN
$6.44B
$111K 0.1%
3,459
-97
-3% -$2.72K
TAP icon
250
Molson Coors Class B
TAP
$8.09B
$110K 0.1%
1,144
+123
+12% +$11K
8 9
10
11 12

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Park Avenue Institutional Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Park Avenue Institutional Advisers held 514 positions worth $116M, down 0.3% from $116M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.5%. Park Avenue Institutional Advisers opened 10 new positions and exited 8, leaving the 514-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Park Avenue Institutional Advisers's largest Q1 2016 buy was Media General, Inc: 33,000 shares worth $538K.
  • Park Avenue Institutional Advisers added most to Wynn Resorts in Q1 2016, an estimated $619K increase.
  • Park Avenue Institutional Advisers's biggest Q1 2016 reduction was Apple, cutting an estimated $98.5K.
  • Park Avenue Institutional Advisers fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $210K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 17% of its $116M portfolio in Q1 2016.
  • Park Avenue Institutional Advisers opened 10 new positions and closed 8 in Q1 2016.
  • Park Avenue Institutional Advisers's portfolio value fell 0.3% quarter-over-quarter to $116M.

Based on Park Avenue Institutional Advisers's 13F filing for Q1 2016, filed 12 May 2016.