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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
SEE
401
DELISTED
Sealed Air
SEE
$57K 0.05%
1,244
– –
XRX icon
402
Xerox
XRX
$425M
$57K 0.05%
2,282
+7
+0.3% +$184
ANDV
403
DELISTED
Andeavor
ANDV
$57K 0.05%
759
– –
TSS
404
DELISTED
Total System Services, Inc.
TSS
$57K 0.05%
1,067
– –
CPRI icon
405
Capri Holdings
CPRI
$1.74B
$56K 0.05%
1,134
-26
-2% -$1.28K
EXPD icon
406
Expeditors International
EXPD
$23.2B
$56K 0.05%
1,151
-24
-2% -$1.17K
SRCL
407
DELISTED
Stericycle Inc
SRCL
$56K 0.05%
536
– –
NFX
408
DELISTED
Newfield Exploration
NFX
$55K 0.05%
1,251
+44
+4% +$1.69K
BBY icon
409
Best Buy
BBY
$17.3B
$54K 0.05%
1,780
-99
-5% -$3.11K
CTAS icon
410
Cintas
CTAS
$81.3B
$54K 0.05%
2,204
– –
HOLX
411
DELISTED
Hologic
HOLX
$54K 0.05%
+1,559
New +$54K
NI icon
412
NiSource
NI
$20.4B
$54K 0.05%
2,019
+11
+0.5% +$264
AJG icon
413
Arthur J. Gallagher & Co
AJG
$63.6B
$53K 0.05%
+1,116
New +$51.8K
HOG icon
414
Harley-Davidson
HOG
$2.71B
$53K 0.05%
1,163
-46
-4% -$2.12K
VRSN icon
415
VeriSign
VRSN
$26.6B
$53K 0.05%
609
-10
-2% -$862
AES icon
416
AES
AES
$10.5B
$52K 0.04%
4,167
-72
-2% -$811
LEN icon
417
Lennar Class A
LEN
$21.2B
$52K 0.04%
1,185
– –
TNL icon
418
Travel + Leisure Co
TNL
$4.7B
$51K 0.04%
1,575
-46
-3% -$1.47K
JNPR
419
DELISTED
Juniper Networks
JNPR
$50K 0.04%
2,224
-13
-0.6% -$303
XYL icon
420
Xylem
XYL
$28.1B
$50K 0.04%
1,130
– –
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$50K 0.04%
697
– –
GAS
422
DELISTED
AGL Resources Inc
GAS
$50K 0.04%
758
– –
CBRE icon
423
CBRE Group
CBRE
$42.9B
$49K 0.04%
1,832
– –
FFIV icon
424
F5
FFIV
$22.7B
$49K 0.04%
434
-10
-2% -$1.07K
PVH icon
425
PVH
PVH
$4.04B
$49K 0.04%
520
– –
15 16
17
18 19

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CWM
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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.