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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
BF.B icon
376
Brown-Forman Class B
BF.B
$13.1B
$64K 0.05%
2,003
– –
EMN icon
377
Eastman Chemical
EMN
$8.42B
$64K 0.05%
937
– –
IFF icon
378
International Flavors & Fragrances
IFF
$21.9B
$64K 0.05%
506
– –
CPGX
379
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$64K 0.05%
2,525
+73
+3% +$1.86K
AKAM icon
380
Akamai
AKAM
$15.9B
$63K 0.05%
1,121
– –
OKE icon
381
Oneok
OKE
$54.5B
$63K 0.05%
1,319
– –
TXT icon
382
Textron
TXT
$15.4B
$63K 0.05%
1,713
-11
-0.6% -$419
HBI
383
DELISTED
Hanesbrands
HBI
$62K 0.05%
2,469
– –
HRL icon
384
Hormel Foods
HRL
$13.8B
$62K 0.05%
1,700
– –
UDR icon
385
UDR
UDR
$12.3B
$62K 0.05%
+1,687
New +$60.4K
WRK
386
DELISTED
WestRock Company
WRK
$62K 0.05%
1,604
-194
-11% -$7.28K
KSU
387
DELISTED
Kansas City Southern
KSU
$62K 0.05%
688
– –
IRM icon
388
Iron Mountain
IRM
$36.1B
$61K 0.05%
1,520
+309
+26% +$11.2K
KMX icon
389
CarMax
KMX
$8.26B
$61K 0.05%
1,237
-40
-3% -$2.06K
LKQ icon
390
LKQ Corp
LKQ
$6.29B
$61K 0.05%
+1,930
New +$62.7K
WU icon
391
Western Union
WU
$2.21B
$61K 0.05%
3,170
-13
-0.4% -$252
XL
392
DELISTED
XL Group Ltd.
XL
$61K 0.05%
1,843
-33
-2% -$1.13K
CA
393
DELISTED
CA, Inc.
CA
$61K 0.05%
1,864
– –
HAS icon
394
Hasbro
HAS
$13.2B
$59K 0.05%
707
– –
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$59K 0.05%
2,540
-20
-0.8% -$470
LNC icon
396
Lincoln National
LNC
$8.81B
$59K 0.05%
1,522
-37
-2% -$1.57K
KEY icon
397
KeyCorp
KEY
$24.4B
$58K 0.05%
5,277
+14
+0.3% +$167
MOS icon
398
The Mosaic Company
MOS
$7.33B
$58K 0.05%
2,226
+113
+5% +$3K
SNA icon
399
Snap-on
SNA
$21.5B
$58K 0.05%
366
– –
PNW icon
400
Pinnacle West Capital
PNW
$12.2B
$57K 0.05%
699
– –
14 15
16
17 18

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PFA
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KL
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CWM
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FU
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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.