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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
L icon
351
Loews
L
$23.6B
$70K 0.06%
1,692
-72
-4% -$2.86K
COL
352
DELISTED
Rockwell Collins
COL
$70K 0.06%
828
– –
LLTC
353
DELISTED
Linear Technology Corp
LLTC
$70K 0.06%
1,507
– –
AME icon
354
Ametek
AME
$58.2B
$69K 0.06%
1,488
-11
-0.7% -$529
GPN icon
355
Global Payments
GPN
$22.8B
$69K 0.06%
+971
New +$71.7K
RF icon
356
Regions Financial
RF
$26.8B
$69K 0.06%
8,121
-103
-1% -$933
AYI icon
357
Acuity Brands
AYI
$10.8B
$68K 0.06%
+276
New +$68.9K
DOV icon
358
Dover
DOV
$28.4B
$68K 0.06%
1,210
– –
MAC icon
359
Macerich
MAC
$6.92B
$68K 0.06%
801
-47
-6% -$3.68K
MCHP icon
360
Microchip Technology
MCHP
$46B
$68K 0.06%
2,696
+136
+5% +$3.39K
SCG
361
DELISTED
Scana
SCG
$68K 0.06%
901
– –
CHRW icon
362
C.H. Robinson
CHRW
$17.5B
$67K 0.06%
905
– –
IVZ icon
363
Invesco
IVZ
$13.9B
$67K 0.06%
2,631
-40
-1% -$1.19K
MAT icon
364
Mattel
MAT
$4.23B
$67K 0.06%
2,138
– –
PNR icon
365
Pentair
PNR
$11B
$67K 0.06%
1,715
+23
+1% +$894
SLG icon
366
SL Green Realty
SLG
$3.99B
$67K 0.06%
650
– –
CFG icon
367
Citizens Financial Group
CFG
$30.6B
$66K 0.06%
3,324
– –
M icon
368
Macy's
M
$6.68B
$66K 0.06%
1,960
-21
-1% -$752
MSI icon
369
Motorola Solutions
MSI
$77.4B
$66K 0.06%
1,002
-11
-1% -$782
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$66K 0.06%
2,051
-99
-5% -$3.08K
BALL icon
371
Ball Corp
BALL
$16.8B
$65K 0.06%
1,790
+72
+4% +$2.61K
CNP icon
372
CenterPoint Energy
CNP
$26.8B
$65K 0.06%
2,711
– –
DHI icon
373
D.R. Horton
DHI
$42.3B
$65K 0.06%
2,078
+10
+0.5% +$305
LHX icon
374
L3Harris
LHX
$53.4B
$65K 0.06%
784
– –
MAS icon
375
Masco
MAS
$15.3B
$65K 0.06%
2,110
-10
-0.5% -$315
13 14
15
16 17

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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.