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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
+2.7%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$702K
Cap. Flow
-$1.36M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.62%
Holding
520
New
14
Increased
97
Reduced
181
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$180K
2
DLR icon
Digital Realty Trust
DLR
+$87.5K
3
ULTA icon
Ulta Beauty
ULTA
+$87.5K
4
AWK icon
American Water Works
AWK
+$83.6K
5
GPN icon
Global Payments
GPN
+$71.7K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$799K
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

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 14.21%
3 Technology 13.83%
4 Communication Services 10.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11.1B
$128K 0.11%
968
– –
EL icon
227
Estee Lauder
EL
$32B
$128K 0.11%
1,403
– –
MPC icon
228
Marathon Petroleum
MPC
$83.7B
$127K 0.11%
3,343
-15
-0.4% -$551
ATVI
229
DELISTED
Activision Blizzard
ATVI
$127K 0.11%
3,203
+24
+0.8% +$882
CCL icon
230
Carnival Corporation Ltd
CCL
$39.7B
$126K 0.11%
2,847
-53
-2% -$2.6K
BHI
231
DELISTED
Baker Hughes
BHI
$125K 0.11%
2,765
+17
+0.6% +$770
TSN icon
232
Tyson Foods
TSN
$20.4B
$124K 0.11%
1,852
-11
-0.6% -$713
OMC icon
233
Omnicom Group
OMC
$23.4B
$123K 0.11%
1,514
-13
-0.9% -$1.08K
PGR icon
234
Progressive
PGR
$125B
$123K 0.11%
3,682
– –
ES icon
235
Eversource Energy
ES
$27.2B
$120K 0.1%
1,999
– –
PAYX icon
236
Paychex
PAYX
$42.7B
$120K 0.1%
2,022
– –
MTB icon
237
M&T Bank
MTB
$36.2B
$119K 0.1%
1,008
– –
NLSN
238
DELISTED
Nielsen Holdings plc
NLSN
$119K 0.1%
2,282
-12
-0.5% -$633
DVN icon
239
Devon Energy
DVN
$47.3B
$117K 0.1%
3,214
– –
TAP icon
240
Molson Coors Class B
TAP
$8.09B
$117K 0.1%
1,161
+17
+1% +$1.67K
CMI icon
241
Cummins
CMI
$88.7B
$115K 0.1%
1,024
-11
-1% -$1.25K
KDP icon
242
Keurig Dr Pepper
KDP
$40.8B
$115K 0.1%
1,190
– –
PCAR icon
243
PACCAR
PCAR
$70.1B
$115K 0.1%
3,324
-17
-0.5% -$625
SJM icon
244
J.M. Smucker
SJM
$12.8B
$115K 0.1%
754
– –
TROW icon
245
T. Rowe Price
TROW
$24.3B
$114K 0.1%
1,568
-14
-0.9% -$1.04K
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$114K 0.1%
2,560
+16
+0.6% +$670
CLX icon
247
Clorox
CLX
$12.7B
$113K 0.1%
814
– –
VTRS icon
248
Viatris
VTRS
$18.9B
$113K 0.1%
2,603
– –
DTE icon
249
DTE Energy
DTE
$29.1B
$112K 0.1%
1,329
– –
VNO icon
250
Vornado Realty Trust
VNO
$7.38B
$112K 0.1%
1,382
– –
8 9
10
11 12

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Park Avenue Institutional Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Park Avenue Institutional Advisers held 520 positions worth $117M, up 0.61% from $116M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Park Avenue Institutional Advisers's Q2 2016 filing shows 14 new, 97 increased, 181 reduced and 14 closed positions. Its largest new stake was S&P Global: 1,676 shares worth $180K. The largest sale was Wynn Resorts, an estimated $799K.

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

  • Park Avenue Institutional Advisers's largest Q2 2016 buy was S&P Global: 1,676 shares worth $180K.
  • Park Avenue Institutional Advisers added most to SLB Ltd in Q2 2016, an estimated $63.1K increase.
  • Park Avenue Institutional Advisers's biggest Q2 2016 reduction was Wynn Resorts, cutting an estimated $799K.
  • Park Avenue Institutional Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $365K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 18% of its $117M portfolio in Q2 2016.
  • Park Avenue Institutional Advisers opened 14 new positions and closed 14 in Q2 2016.
  • Park Avenue Institutional Advisers's portfolio value rose 0.61% quarter-over-quarter to $117M.

Based on Park Avenue Institutional Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.