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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
DOC icon
276
Healthpeak Properties
DOC
$14.8B
$95K 0.08%
3,217
-98
-3% -$2.94K
NUE icon
277
Nucor
NUE
$62.1B
$95K 0.08%
2,014
-56
-3% -$2.28K
PH icon
278
Parker-Hannifin
PH
$135B
$95K 0.08%
857
-24
-3% -$2.41K
ROK icon
279
Rockwell Automation
ROK
$49B
$95K 0.08%
832
-23
-3% -$2.33K
GPC icon
280
Genuine Parts
GPC
$18.7B
$94K 0.08%
950
-27
-3% -$2.39K
SWKS icon
281
Skyworks Solutions
SWKS
$10.6B
$94K 0.08%
1,205
-40
-3% -$2.71K
XRAY icon
282
Dentsply Sirona
XRAY
$2.43B
$94K 0.08%
1,519
+606
+66% +$35.7K
BCR
283
DELISTED
CR Bard Inc.
BCR
$94K 0.08%
466
-19
-4% -$3.59K
BEN icon
284
Franklin Resources
BEN
$17.2B
$93K 0.08%
2,388
-67
-3% -$2.37K
CMG icon
285
Chipotle Mexican Grill
CMG
$41.5B
$93K 0.08%
9,850
-250
-2% -$2.38K
HSIC icon
286
Henry Schein
HSIC
$9.82B
$90K 0.08%
1,334
-56
-4% -$3.5K
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$90K 0.08%
2,187
-62
-3% -$2.46K
ETR icon
288
Entergy
ETR
$50B
$89K 0.08%
2,248
-64
-3% -$2.32K
FAST icon
289
Fastenal
FAST
$59.5B
$89K 0.08%
7,300
-208
-3% -$2.26K
NEM icon
290
Newmont
NEM
$119B
$89K 0.08%
3,334
-93
-3% -$2.15K
NTRS icon
291
Northern Trust
NTRS
$33.9B
$89K 0.08%
1,370
-38
-3% -$2.38K
RCL icon
292
Royal Caribbean
RCL
$85.6B
$89K 0.08%
1,081
-39
-3% -$3.04K
VMC icon
293
Vulcan Materials
VMC
$36.9B
$89K 0.08%
840
-29
-3% -$2.75K
WHR icon
294
Whirlpool
WHR
$2.82B
$89K 0.08%
493
-19
-4% -$2.83K
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$89K 0.08%
1,063
-30
-3% -$2.05K
DVN icon
296
Devon Energy
DVN
$47.3B
$88K 0.08%
3,214
+711
+28% +$17.3K
HES
297
DELISTED
Hess
HES
$87K 0.08%
1,647
+90
+6% +$3.98K
M icon
298
Macy's
M
$6.68B
$87K 0.08%
1,981
-55
-3% -$2.27K
MAR icon
299
Marriott International
MAR
$92.3B
$86K 0.07%
1,215
-34
-3% -$2.22K
RHT
300
DELISTED
Red Hat Inc
RHT
$86K 0.07%
1,152
-32
-3% -$2.26K
10 11
12
13 14

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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.