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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
AMG icon
426
Affiliated Managers Group
AMG
$9.76B
$48K 0.04%
341
– –
FL
427
DELISTED
Foot Locker
FL
$48K 0.04%
+866
New +$50.2K
UNM icon
428
Unum
UNM
$14.3B
$48K 0.04%
1,509
-25
-2% -$845
NDAQ icon
429
Nasdaq
NDAQ
$52.9B
$47K 0.04%
2,175
– –
ALK icon
430
Alaska Air
ALK
$5.58B
$46K 0.04%
+786
New +$54.3K
DRI icon
431
Darden Restaurants
DRI
$24.4B
$46K 0.04%
727
– –
HP icon
432
Helmerich & Payne
HP
$3.71B
$46K 0.04%
679
– –
JBHT icon
433
JB Hunt Transport Services
JBHT
$25.2B
$46K 0.04%
571
– –
RRC icon
434
Range Resources
RRC
$8.95B
$46K 0.04%
1,067
– –
STX icon
435
Seagate
STX
$184B
$46K 0.04%
1,873
-11
-0.6% -$267
TRIP icon
436
TripAdvisor
TRIP
$1.26B
$46K 0.04%
712
– –
UAA icon
437
Under Armour
UAA
$2.6B
$46K 0.04%
1,147
-1,123
-49% -$44.9K
WYNN icon
438
Wynn Resorts
WYNN
$10.6B
$46K 0.04%
512
-8,400
-94% -$799K
CMA
439
DELISTED
Comerica
CMA
$45K 0.04%
1,103
-11
-1% -$469
HBAN icon
440
Huntington Bancshares
HBAN
$35.5B
$45K 0.04%
5,019
– –
KSS icon
441
Kohl's
KSS
$2.19B
$45K 0.04%
1,196
– –
NTAP icon
442
NetApp
NTAP
$37.2B
$45K 0.04%
1,826
-16
-0.9% -$394
QRVO icon
443
Qorvo
QRVO
$8.74B
$45K 0.04%
814
– –
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
$45K 0.04%
1,034
-18
-2% -$816
AIV
445
Aimco
AIV
$383M
$44K 0.04%
7,402
– –
GL icon
446
Globe Life
GL
$14.3B
$44K 0.04%
713
-10
-1% -$584
LEG icon
447
Leggett & Platt
LEG
$1.31B
$44K 0.04%
858
– –
FLR icon
448
Fluor
FLR
$7.96B
$43K 0.04%
878
-15
-2% -$780
GT icon
449
Goodyear
GT
$1.85B
$43K 0.04%
1,684
-10
-0.6% -$287
TIF
450
DELISTED
Tiffany & Co.
TIF
$43K 0.04%
703
– –
16 17
18
19 20

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PFA
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KL
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BMA
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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.