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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
CHD icon
326
Church & Dwight Co
CHD
$24.5B
$76K 0.07%
+1,652
New +$72.1K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$76K 0.07%
1,217
-35
-3% -$1.98K
COL
328
DELISTED
Rockwell Collins
COL
$76K 0.07%
828
-32
-4% -$2.78K
AME icon
329
Ametek
AME
$58.2B
$75K 0.06%
1,499
-42
-3% -$2K
KIM icon
330
Kimco Realty
KIM
$16.4B
$75K 0.06%
2,604
-73
-3% -$1.97K
LH icon
331
Labcorp
LH
$25.9B
$75K 0.06%
743
-22
-3% -$2.11K
NWL icon
332
Newell Brands
NWL
$2.56B
$75K 0.06%
1,683
-47
-3% -$1.84K
AAP icon
333
Advance Auto Parts
AAP
$3.49B
$74K 0.06%
462
-13
-3% -$1.96K
CMS icon
334
CMS Energy
CMS
$22.3B
$74K 0.06%
1,746
-49
-3% -$1.92K
HRL icon
335
Hormel Foods
HRL
$13.8B
$74K 0.06%
1,700
-60
-3% -$2.5K
NOV icon
336
NOV
NOV
$7B
$74K 0.06%
2,367
-67
-3% -$2.05K
EXR icon
337
Extra Space Storage
EXR
$31.6B
$73K 0.06%
+778
New +$67.6K
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.2B
$73K 0.06%
1,466
-48
-3% -$2.16K
CPB icon
339
Campbell Soup
CPB
$6.87B
$72K 0.06%
1,132
-32
-3% -$1.88K
KLAC icon
340
KLA
KLAC
$259B
$72K 0.06%
9,830
-270
-3% -$1.82K
MAT icon
341
Mattel
MAT
$4.23B
$72K 0.06%
2,138
-60
-3% -$1.82K
MU icon
342
Micron Technology
MU
$991B
$72K 0.06%
6,840
-184
-3% -$2.06K
RSG icon
343
Republic Services
RSG
$65.7B
$72K 0.06%
1,510
-42
-3% -$1.91K
UHS icon
344
Universal Health Services
UHS
$10.5B
$72K 0.06%
575
-24
-4% -$2.7K
CFG icon
345
Citizens Financial Group
CFG
$30.6B
$70K 0.06%
+3,324
New +$70.5K
HBI
346
DELISTED
Hanesbrands
HBI
$70K 0.06%
2,469
-69
-3% -$1.97K
TPR icon
347
Tapestry
TPR
$32.8B
$70K 0.06%
1,749
-56
-3% -$2.03K
WDC icon
348
Western Digital
WDC
$150B
$69K 0.06%
1,932
-58
-3% -$2.08K
WMB icon
349
Williams Companies
WMB
$86.1B
$69K 0.06%
4,298
-121
-3% -$2.08K
XL
350
DELISTED
XL Group Ltd.
XL
$69K 0.06%
1,876
-53
-3% -$1.88K
12 13
14
15 16

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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.