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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
(-0.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
514
New
10
Increased
17
Reduced
479
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$619K |
| 2 |
MEG
Media General, Inc
MEG
|
+$532K |
| 3 |
Acadia Healthcare
ACHC
|
+$488K |
| 4 |
Gray Television
GTN
|
+$302K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$42.7B
| $109K | 0.09% |
2,022
-57
| -3% | -$2.87K |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $109K | 0.09% |
3,668
-104
| -3% | -$2.86K |
|
|
ATVI
253
DELISTED
Activision Blizzard
ATVI
| $108K | 0.09% |
3,179
-89
| -3% | -$2.92K |
|
254
Cencora
COR
$61.2B
| $107K | 0.09% |
1,231
-35
| -3% | -$3.12K |
|
255
International Paper
IP
$22B
| $107K | 0.09% |
2,758
-77
| -3% | -$2.68K |
|
256
Keurig Dr Pepper
KDP
$40.8B
| $106K | 0.09% |
1,190
-34
| -3% | -$3.1K |
|
257
Moody's
MCO
$82.7B
| $105K | 0.09% |
1,084
-30
| -3% | -$2.7K |
|
258
Vornado Realty Trust
VNO
$7.38B
| $105K | 0.09% |
1,382
-49
| -3% | -$3.55K |
|
259
Ameriprise Financial
AMP
$48.8B
| $103K | 0.09% |
1,097
-31
| -3% | -$2.78K |
|
260
Clorox
CLX
$12.7B
| $103K | 0.09% |
814
-26
| -3% | -$3.31K |
|
261
DTE Energy
DTE
$29.1B
| $103K | 0.09% |
1,329
-47
| -3% | -$3.4K |
|
262
Willis Towers Watson
WTW
$32B
| $103K | 0.09% |
+866
| New | +$99.7K |
|
263
Trane Technologies
TT
$106B
| $102K | 0.09% |
1,645
-46
| -3% | -$2.51K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $102K | 0.09% |
1,918
-54
| -3% | -$2.94K |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $100K | 0.09% |
1,175
-102
| -8% | -$7.59K |
|
266
Stanley Black & Decker
SWK
$15.7B
| $99K | 0.09% |
944
-26
| -3% | -$2.52K |
|
267
Realty Income
O
$59.1B
| $98K | 0.08% |
1,623
-46
| -3% | -$2.56K |
|
268
J.M. Smucker
SJM
$12.8B
| $98K | 0.08% |
754
-27
| -3% | -$3.4K |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $98K | 0.08% |
1,781
-58
| -3% | -$3.16K |
|
|
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $98K | 0.08% |
2,544
-71
| -3% | -$2.54K |
|
271
Essex Property Trust
ESS
$18.5B
| $97K | 0.08% |
416
-13
| -3% | -$2.85K |
|
272
FirstEnergy
FE
$27.5B
| $96K | 0.08% |
2,665
-75
| -3% | -$2.52K |
|
273
Under Armour
UAA
$2.6B
| $96K | 0.08% |
2,270
-80
| -3% | -$3.16K |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $96K | 0.08% |
1,818
-51
| -3% | -$2.52K |
|
|
SNDK
275
DELISTED
SANDISK CORP
SNDK
| $96K | 0.08% |
1,265
-35
| -3% | -$2.52K |
|
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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.