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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
BFH icon
301
Bread Financial
BFH
$4.38B
$85K 0.07%
484
-18
-4% -$3.14K
EFX icon
302
Equifax
EFX
$21.4B
$85K 0.07%
747
-25
-3% -$2.63K
GWW icon
303
W.W. Grainger
GWW
$60.2B
$85K 0.07%
364
-11
-3% -$2.3K
FITB
304
Fifth Third Bancorp
FITB
$51.8B
$84K 0.07%
5,004
-141
-3% -$2.32K
NBL
305
DELISTED
Noble Energy, Inc.
NBL
$84K 0.07%
2,682
-75
-3% -$2.29K
A icon
306
Agilent Technologies
A
$41.2B
$83K 0.07%
2,088
-59
-3% -$2.25K
ADSK icon
307
Autodesk
ADSK
$52.6B
$83K 0.07%
1,425
-40
-3% -$2.09K
HSY icon
308
Hershey
HSY
$36.6B
$83K 0.07%
906
-25
-3% -$2.23K
IVZ icon
309
Invesco
IVZ
$13.9B
$82K 0.07%
2,671
-75
-3% -$2.16K
LRCX icon
310
Lam Research
LRCX
$390B
$82K 0.07%
9,980
-350
-3% -$2.55K
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
$82K 0.07%
+813
New +$74.7K
FCX icon
312
Freeport-McMoran
FCX
$97.5B
$81K 0.07%
7,875
+390
+5% +$2.74K
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$81K 0.07%
1,204
-34
-3% -$2.18K
EXPE icon
314
Expedia Group
EXPE
$37.3B
$80K 0.07%
742
-20
-3% -$2.13K
AA icon
315
Alcoa
AA
$13.2B
$79K 0.07%
3,434
-97
-3% -$1.97K
HST icon
316
Host Hotels & Resorts
HST
$16B
$79K 0.07%
4,735
-133
-3% -$2K
GEN icon
317
Gen Digital
GEN
$17.5B
$78K 0.07%
4,256
-120
-3% -$2.31K
VRSK icon
318
Verisk Analytics
VRSK
$25B
$78K 0.07%
982
-30
-3% -$2.19K
AEE icon
319
Ameren
AEE
$30.1B
$77K 0.07%
1,529
-43
-3% -$1.98K
DVA icon
320
DaVita
DVA
$11.7B
$77K 0.07%
1,051
-29
-3% -$1.96K
MHK icon
321
Mohawk Industries
MHK
$9.22B
$77K 0.07%
401
-18
-4% -$3.13K
MSI icon
322
Motorola Solutions
MSI
$77.4B
$77K 0.07%
1,013
-36
-3% -$2.44K
TSCO icon
323
Tractor Supply
TSCO
$18B
$77K 0.07%
4,235
-120
-3% -$2.05K
XLNX
324
DELISTED
Xilinx Inc
XLNX
$77K 0.07%
1,619
-46
-3% -$2.16K
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$77K 0.07%
2,717
-76
-3% -$2.04K
11 12
13
14 15

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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.