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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
PRGO icon
301
Perrigo
PRGO
$1.78B
$84K 0.07%
923
– –
WDC icon
302
Western Digital
WDC
$150B
$84K 0.07%
2,343
+411
+21% +$13.5K
RHT
303
DELISTED
Red Hat Inc
RHT
$84K 0.07%
1,152
– –
EQT icon
304
EQT Corp
EQT
$32.3B
$83K 0.07%
1,969
+204
+12% +$7.93K
LH icon
305
Labcorp
LH
$25.9B
$83K 0.07%
743
– –
AEE icon
306
Ameren
AEE
$30.1B
$82K 0.07%
1,529
– –
GWW icon
307
W.W. Grainger
GWW
$60.2B
$82K 0.07%
359
-5
-1% -$1.14K
KIM icon
308
Kimco Realty
KIM
$16.4B
$82K 0.07%
2,604
– –
WHR icon
309
Whirlpool
WHR
$2.82B
$82K 0.07%
493
– –
DVA icon
310
DaVita
DVA
$11.7B
$81K 0.07%
1,051
– –
FAST icon
311
Fastenal
FAST
$59.5B
$81K 0.07%
7,300
– –
CMS icon
312
CMS Energy
CMS
$22.3B
$80K 0.07%
1,746
– –
MAR icon
313
Marriott International
MAR
$92.3B
$80K 0.07%
1,201
-14
-1% -$939
NOV icon
314
NOV
NOV
$7B
$80K 0.07%
2,367
– –
VRSK icon
315
Verisk Analytics
VRSK
$25B
$80K 0.07%
982
– –
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$80K 0.07%
5,328
+1,061
+25% +$14K
BEN icon
317
Franklin Resources
BEN
$17.2B
$79K 0.07%
2,359
-29
-1% -$1.05K
EXPE icon
318
Expedia Group
EXPE
$37.3B
$79K 0.07%
742
– –
GEN icon
319
Gen Digital
GEN
$17.5B
$79K 0.07%
3,853
-403
-9% -$7.25K
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$79K 0.07%
1,063
– –
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.2B
$78K 0.07%
1,466
– –
MLM icon
322
Martin Marietta Materials
MLM
$33B
$78K 0.07%
407
-10
-2% -$1.79K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$78K 0.07%
1,217
– –
AA icon
324
Alcoa
AA
$13.2B
$77K 0.07%
3,450
+16
+0.5% +$374
ADSK icon
325
Autodesk
ADSK
$52.6B
$77K 0.07%
1,425
– –
11 12
13
14 15

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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.