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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
EMN icon
351
Eastman Chemical
EMN
$8.42B
$68K 0.06%
937
-33
-3% -$2.16K
FRT icon
352
Federal Realty Investment Trust
FRT
$10.3B
$68K 0.06%
+438
New +$65.5K
PFG icon
353
Principal Financial Group
PFG
$24.3B
$68K 0.06%
1,716
-48
-3% -$1.85K
WAT icon
354
Waters Corp
WAT
$39.9B
$68K 0.06%
515
-22
-4% -$2.74K
SRCL
355
DELISTED
Stericycle Inc
SRCL
$68K 0.06%
536
-18
-3% -$2.1K
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$47.9B
$67K 0.06%
1,316
-37
-3% -$1.78K
CHRW icon
357
C.H. Robinson
CHRW
$17.5B
$67K 0.06%
905
-21
-2% -$1.44K
L icon
358
Loews
L
$23.6B
$67K 0.06%
1,764
-49
-3% -$1.8K
MAC icon
359
Macerich
MAC
$6.92B
$67K 0.06%
848
-30
-3% -$2.35K
MAS icon
360
Masco
MAS
$15.3B
$67K 0.06%
2,120
-60
-3% -$1.65K
MLM icon
361
Martin Marietta Materials
MLM
$33B
$67K 0.06%
417
-20
-5% -$2.75K
XRX icon
362
Xerox
XRX
$425M
$67K 0.06%
2,275
-64
-3% -$1.65K
WFM
363
DELISTED
Whole Foods Market Inc
WFM
$67K 0.06%
2,150
-61
-3% -$1.91K
LLTC
364
DELISTED
Linear Technology Corp
LLTC
$67K 0.06%
1,507
-42
-3% -$1.78K
CPRI icon
365
Capri Holdings
CPRI
$1.74B
$66K 0.06%
1,160
-32
-3% -$1.58K
CTRA
366
DELISTED
Coterra Energy
CTRA
$65K 0.06%
2,884
+203
+8% +$4.07K
DGX icon
367
Quest Diagnostics
DGX
$26.3B
$65K 0.06%
903
-34
-4% -$2.28K
EQT icon
368
EQT Corp
EQT
$32.3B
$65K 0.06%
1,765
-63
-3% -$2.02K
KMX icon
369
CarMax
KMX
$8.26B
$65K 0.06%
1,277
-36
-3% -$1.7K
RF icon
370
Regions Financial
RF
$26.8B
$65K 0.06%
8,224
-231
-3% -$1.86K
STX icon
371
Seagate
STX
$184B
$65K 0.06%
1,884
-53
-3% -$1.71K
ANDV
372
DELISTED
Andeavor
ANDV
$65K 0.06%
759
-21
-3% -$1.8K
BF.B icon
373
Brown-Forman Class B
BF.B
$13.1B
$63K 0.05%
2,003
-56
-3% -$1.73K
DHI icon
374
D.R. Horton
DHI
$42.3B
$63K 0.05%
2,068
-62
-3% -$1.7K
DOV icon
375
Dover
DOV
$28.4B
$63K 0.05%
1,210
-33
-3% -$1.6K
13 14
15
16 17

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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.