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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
CMG icon
326
Chipotle Mexican Grill
CMG
$41.5B
$77K 0.07%
9,500
-350
-4% -$3.04K
CNC icon
327
Centene
CNC
$32.5B
$77K 0.07%
+2,146
New +$67.4K
HST icon
328
Host Hotels & Resorts
HST
$16B
$77K 0.07%
4,751
+16
+0.3% +$252
RSG icon
329
Republic Services
RSG
$65.7B
$77K 0.07%
1,510
– –
TSCO icon
330
Tractor Supply
TSCO
$18B
$77K 0.07%
4,235
– –
UHS icon
331
Universal Health Services
UHS
$10.5B
$77K 0.07%
575
– –
MHK icon
332
Mohawk Industries
MHK
$9.22B
$76K 0.07%
401
– –
SWKS icon
333
Skyworks Solutions
SWKS
$10.6B
$76K 0.07%
1,205
– –
AAP icon
334
Advance Auto Parts
AAP
$3.49B
$75K 0.06%
462
– –
CPB icon
335
Campbell Soup
CPB
$6.87B
$75K 0.06%
1,132
– –
XLNX
336
DELISTED
Xilinx Inc
XLNX
$75K 0.06%
1,619
– –
CTRA
337
DELISTED
Coterra Energy
CTRA
$74K 0.06%
2,884
– –
DGX icon
338
Quest Diagnostics
DGX
$26.3B
$74K 0.06%
903
– –
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$74K 0.06%
2,717
– –
BFH icon
340
Bread Financial
BFH
$4.38B
$73K 0.06%
470
-14
-3% -$2.33K
EXR icon
341
Extra Space Storage
EXR
$31.6B
$73K 0.06%
789
+11
+1% +$993
FRT icon
342
Federal Realty Investment Trust
FRT
$10.3B
$73K 0.06%
438
– –
KLAC icon
343
KLA
KLAC
$259B
$72K 0.06%
9,830
– –
RCL icon
344
Royal Caribbean
RCL
$85.6B
$72K 0.06%
1,070
-11
-1% -$842
WAT icon
345
Waters Corp
WAT
$39.9B
$72K 0.06%
515
– –
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
$72K 0.06%
494
– –
PFG icon
347
Principal Financial Group
PFG
$24.3B
$71K 0.06%
1,716
– –
TPR icon
348
Tapestry
TPR
$32.8B
$71K 0.06%
1,749
– –
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
$71K 0.06%
596
– –
CINF icon
350
Cincinnati Financial
CINF
$27.1B
$70K 0.06%
929
– –
12 13
14
15 16

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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.