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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
(-0.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
514
New
10
Increased
17
Reduced
479
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$619K |
| 2 |
MEG
Media General, Inc
MEG
|
+$532K |
| 3 |
Acadia Healthcare
ACHC
|
+$488K |
| 4 |
Gray Television
GTN
|
+$302K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$15.4B
| $63K | 0.05% |
1,724
-49
| -3% | -$1.72K |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $63K | 0.05% |
1,798
-51
| -3% | -$1.66K |
|
|
SCG
378
DELISTED
Scana
SCG
| $63K | 0.05% |
901
-32
| -3% | -$2.07K |
|
379
Akamai
AKAM
$15.9B
| $62K | 0.05% |
1,121
-32
| -3% | -$1.63K |
|
380
Harley-Davidson
HOG
$2.71B
| $62K | 0.05% |
1,209
-42
| -3% | -$1.83K |
|
381
Microchip Technology
MCHP
$46B
| $62K | 0.05% |
2,560
-72
| -3% | -$1.6K |
|
382
Pentair
PNR
$11B
| $62K | 0.05% |
1,692
-58
| -3% | -$1.88K |
|
383
Signet Jewelers
SIG
$3.76B
| $62K | 0.05% |
501
-19
| -4% | -$2.16K |
|
|
CPGX
384
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $62K | 0.05% |
2,452
-68
| -3% | -$1.32K |
|
385
Ball Corp
BALL
$16.8B
| $61K | 0.05% |
1,718
-48
| -3% | -$1.64K |
|
386
Best Buy
BBY
$17.3B
| $61K | 0.05% |
1,879
-53
| -3% | -$1.61K |
|
387
Cincinnati Financial
CINF
$27.1B
| $61K | 0.05% |
929
-35
| -4% | -$2.13K |
|
388
L3Harris
LHX
$53.4B
| $61K | 0.05% |
784
-25
| -3% | -$2K |
|
389
Lincoln National
LNC
$8.81B
| $61K | 0.05% |
1,559
-44
| -3% | -$1.72K |
|
390
SL Green Realty
SLG
$3.99B
| $61K | 0.05% |
650
-21
| -3% | -$1.92K |
|
391
Western Union
WU
$2.21B
| $61K | 0.05% |
3,183
-90
| -3% | -$1.62K |
|
|
SEE
392
DELISTED
Sealed Air
SEE
| $60K | 0.05% |
1,244
-35
| -3% | -$1.53K |
|
|
IPG
393
DELISTED
Interpublic Group of Companies
IPG
| $59K | 0.05% |
2,560
-72
| -3% | -$1.56K |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $59K | 0.05% |
688
-19
| -3% | -$1.48K |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $59K | 0.05% |
494
-14
| -3% | -$1.63K |
|
396
International Flavors & Fragrances
IFF
$21.9B
| $58K | 0.05% |
506
-20
| -4% | -$2.24K |
|
397
KeyCorp
KEY
$24.4B
| $58K | 0.05% |
5,263
-148
| -3% | -$1.65K |
|
|
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
| $58K | 0.05% |
596
-26
| -4% | -$2.29K |
|
|
ARG
399
DELISTED
Airgas Inc
ARG
| $58K | 0.05% |
409
-12
| -3% | -$1.68K |
|
400
CenterPoint Energy
CNP
$26.8B
| $57K | 0.05% |
2,711
-76
| -3% | -$1.44K |
|
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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.