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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
CERN
251
DELISTED
Cerner Corp
CERN
$112K 0.1%
1,918
– –
ADI icon
252
Analog Devices
ADI
$190B
$111K 0.1%
1,955
-11
-0.6% -$630
APH icon
253
Amphenol
APH
$209B
$111K 0.1%
7,768
– –
HIG icon
254
Hartford Financial Services
HIG
$39.3B
$111K 0.1%
2,506
-75
-3% -$3.35K
APTV icon
255
Aptiv
APTV
$10.3B
$110K 0.09%
1,753
-12
-0.7% -$839
IP icon
256
International Paper
IP
$22B
$110K 0.09%
2,742
-16
-0.6% -$636
GGP
257
DELISTED
GGP Inc.
GGP
$110K 0.09%
3,678
+10
+0.3% +$282
BCR
258
DELISTED
CR Bard Inc.
BCR
$110K 0.09%
466
– –
O icon
259
Realty Income
O
$59.1B
$109K 0.09%
1,623
– –
AAL icon
260
American Airlines Group
AAL
$10.6B
$108K 0.09%
3,809
-162
-4% -$5.47K
BBWI icon
261
Bath & Body Works
BBWI
$4.1B
$108K 0.09%
1,985
– –
ROP icon
262
Roper Technologies
ROP
$39.8B
$108K 0.09%
635
– –
WTW icon
263
Willis Towers Watson
WTW
$32B
$108K 0.09%
866
– –
SWK icon
264
Stanley Black & Decker
SWK
$15.7B
$107K 0.09%
962
+18
+2% +$2K
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
$107K 0.09%
1,175
– –
DOC icon
266
Healthpeak Properties
DOC
$14.8B
$104K 0.09%
3,228
+11
+0.3% +$342
HSY icon
267
Hershey
HSY
$36.6B
$103K 0.09%
906
– –
TT icon
268
Trane Technologies
TT
$106B
$103K 0.09%
1,623
-22
-1% -$1.42K
VMC icon
269
Vulcan Materials
VMC
$36.9B
$101K 0.09%
840
– –
DLR icon
270
Digital Realty Trust
DLR
$71.7B
$100K 0.09%
+922
New +$87.5K
HES
271
DELISTED
Hess
HES
$100K 0.09%
1,672
+25
+2% +$1.45K
LUMN icon
272
Lumen
LUMN
$6.44B
$100K 0.09%
3,435
-24
-0.7% -$699
MCO icon
273
Moody's
MCO
$82.7B
$100K 0.09%
1,071
-13
-1% -$1.26K
NUE icon
274
Nucor
NUE
$62.1B
$100K 0.09%
2,014
– –
ULTA icon
275
Ulta Beauty
ULTA
$24.3B
$98K 0.08%
+402
New +$87.5K
9 10
11
12 13

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PFA
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KL
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BMA
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CWM
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FU
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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.