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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
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
$97K 0.08%
813
– –
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$97K 0.08%
2,708
+26
+1% +$914
AMP icon
278
Ameriprise Financial
AMP
$48.8B
$96K 0.08%
1,068
-29
-3% -$2.8K
COR icon
279
Cencora
COR
$61.2B
$96K 0.08%
1,211
-20
-2% -$1.6K
EFX icon
280
Equifax
EFX
$21.4B
$96K 0.08%
747
– –
GPC icon
281
Genuine Parts
GPC
$18.7B
$96K 0.08%
950
– –
ROK icon
282
Rockwell Automation
ROK
$49B
$96K 0.08%
832
– –
AWK icon
283
American Water Works
AWK
$26.9B
$95K 0.08%
+1,124
New +$83.6K
ESS icon
284
Essex Property Trust
ESS
$18.5B
$95K 0.08%
416
– –
XRAY icon
285
Dentsply Sirona
XRAY
$2.43B
$94K 0.08%
1,519
– –
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
$94K 0.08%
1,818
– –
FE icon
287
FirstEnergy
FE
$27.5B
$93K 0.08%
2,675
+10
+0.4% +$339
PH icon
288
Parker-Hannifin
PH
$135B
$93K 0.08%
857
– –
WMB icon
289
Williams Companies
WMB
$86.1B
$93K 0.08%
4,310
+12
+0.3% +$241
A icon
290
Agilent Technologies
A
$41.2B
$92K 0.08%
2,071
-17
-0.8% -$733
HSIC icon
291
Henry Schein
HSIC
$9.82B
$92K 0.08%
1,334
– –
ETR icon
292
Entergy
ETR
$50B
$91K 0.08%
2,248
– –
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$91K 0.08%
2,187
– –
MU icon
294
Micron Technology
MU
$991B
$90K 0.08%
6,542
-298
-4% -$3.39K
NTRS icon
295
Northern Trust
NTRS
$33.9B
$90K 0.08%
1,360
-10
-0.7% -$696
FCX icon
296
Freeport-McMoran
FCX
$97.5B
$88K 0.08%
7,894
+19
+0.2% +$210
FITB
297
Fifth Third Bancorp
FITB
$51.8B
$87K 0.07%
4,947
-57
-1% -$1.02K
UAL icon
298
United Airlines
UAL
$42.1B
$87K 0.07%
2,124
-225
-10% -$10.6K
CHD icon
299
Church & Dwight Co
CHD
$24.5B
$85K 0.07%
1,652
– –
LRCX icon
300
Lam Research
LRCX
$390B
$84K 0.07%
9,980
– –
10 11
12
13 14

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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.