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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
EXPD icon
401
Expeditors International
EXPD
$23.2B
$57K 0.05%
1,175
-33
-3% -$1.51K
HAS icon
402
Hasbro
HAS
$13.2B
$57K 0.05%
707
-27
-4% -$2.01K
JNPR
403
DELISTED
Juniper Networks
JNPR
$57K 0.05%
2,237
-71
-3% -$1.78K
MOS icon
404
The Mosaic Company
MOS
$7.33B
$57K 0.05%
2,113
-59
-3% -$1.54K
SNA icon
405
Snap-on
SNA
$21.5B
$57K 0.05%
366
-11
-3% -$1.69K
CA
406
DELISTED
CA, Inc.
CA
$57K 0.05%
1,864
-154
-8% -$4.42K
GT icon
407
Goodyear
GT
$1.85B
$56K 0.05%
1,694
-48
-3% -$1.45K
KSS icon
408
Kohl's
KSS
$2.19B
$56K 0.05%
1,196
-34
-3% -$1.6K
TNL icon
409
Travel + Leisure Co
TNL
$4.7B
$56K 0.05%
1,621
-45
-3% -$1.43K
AMG icon
410
Affiliated Managers Group
AMG
$9.76B
$55K 0.05%
341
-13
-4% -$1.81K
LEN icon
411
Lennar Class A
LEN
$21.2B
$55K 0.05%
1,185
-33
-3% -$1.35K
VRSN icon
412
VeriSign
VRSN
$26.6B
$55K 0.05%
619
-17
-3% -$1.39K
BWA icon
413
BorgWarner
BWA
$13.9B
$54K 0.05%
1,604
-45
-3% -$1.33K
CBRE icon
414
CBRE Group
CBRE
$42.9B
$53K 0.05%
1,832
-60
-3% -$1.65K
PNW icon
415
Pinnacle West Capital
PNW
$12.2B
$52K 0.04%
699
-24
-3% -$1.64K
PVH icon
416
PVH
PVH
$4.04B
$52K 0.04%
520
-19
-4% -$1.5K
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K 0.04%
1,052
-29
-3% -$1.36K
TIF
418
DELISTED
Tiffany & Co.
TIF
$52K 0.04%
703
-29
-4% -$1.95K
TSS
419
DELISTED
Total System Services, Inc.
TSS
$51K 0.04%
1,067
-38
-3% -$1.66K
AES icon
420
AES
AES
$10.5B
$50K 0.04%
4,239
-119
-3% -$1.19K
NTAP icon
421
NetApp
NTAP
$37.2B
$50K 0.04%
1,842
-52
-3% -$1.26K
CTAS icon
422
Cintas
CTAS
$81.3B
$49K 0.04%
2,204
-64
-3% -$1.37K
JWN
423
DELISTED
Nordstrom
JWN
$49K 0.04%
858
-24
-3% -$1.24K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$49K 0.04%
697
-19
-3% -$1.29K
GAS
425
DELISTED
AGL Resources Inc
GAS
$49K 0.04%
758
-26
-3% -$1.67K
15 16
17
18 19

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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.