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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
DRI icon
426
Darden Restaurants
DRI
$24.4B
$48K 0.04%
727
-17
-2% -$1.08K
FLR icon
427
Fluor
FLR
$7.96B
$48K 0.04%
893
-25
-3% -$1.18K
HBAN icon
428
Huntington Bancshares
HBAN
$35.5B
$48K 0.04%
5,019
-141
-3% -$1.3K
JBHT icon
429
JB Hunt Transport Services
JBHT
$25.2B
$48K 0.04%
571
-16
-3% -$1.21K
NDAQ icon
430
Nasdaq
NDAQ
$52.9B
$48K 0.04%
2,175
-60
-3% -$1.24K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$48K 0.04%
4,267
-120
-3% -$1.12K
FFIV icon
432
F5
FFIV
$22.7B
$47K 0.04%
444
-20
-4% -$1.92K
NI icon
433
NiSource
NI
$20.4B
$47K 0.04%
2,008
-56
-3% -$1.2K
TRIP icon
434
TripAdvisor
TRIP
$1.26B
$47K 0.04%
712
-25
-3% -$1.66K
UNM icon
435
Unum
UNM
$14.3B
$47K 0.04%
1,534
-43
-3% -$1.26K
CF icon
436
CF Industries
CF
$17.3B
$46K 0.04%
1,469
-41
-3% -$1.34K
XYL icon
437
Xylem
XYL
$28.1B
$46K 0.04%
1,130
-32
-3% -$1.18K
CVC
438
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$46K 0.04%
1,402
-49
-3% -$1.58K
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$45K 0.04%
731
-20
-3% -$1.28K
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
$45K 0.04%
1,846
-48
-3% -$1.16K
SPLS
441
DELISTED
Staples Inc
SPLS
$45K 0.04%
4,055
-114
-3% -$1.07K
DISCK
442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K 0.04%
1,626
-45
-3% -$1.17K
ADT
443
DELISTED
ADT Corp
ADT
$43K 0.04%
1,039
-30
-3% -$1.05K
CMA
444
DELISTED
Comerica
CMA
$42K 0.04%
1,114
-31
-3% -$1.12K
LEG icon
445
Leggett & Platt
LEG
$1.31B
$42K 0.04%
858
-24
-3% -$1.04K
GAP
446
The Gap Inc
GAP
$7.37B
$42K 0.04%
1,444
-40
-3% -$1.05K
AIV
447
Aimco
AIV
$383M
$41K 0.04%
7,402
-255
-3% -$1.31K
AVY icon
448
Avery Dennison
AVY
$13.4B
$41K 0.04%
574
-23
-4% -$1.49K
IRM icon
449
Iron Mountain
IRM
$36.1B
$41K 0.04%
1,211
-41
-3% -$1.18K
QRVO icon
450
Qorvo
QRVO
$8.74B
$41K 0.04%
814
-108
-12% -$4.71K
16 17
18
19 20

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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.