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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
(-0.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
514
New
10
Increased
17
Reduced
479
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$619K |
| 2 |
MEG
Media General, Inc
MEG
|
+$532K |
| 3 |
Acadia Healthcare
ACHC
|
+$488K |
| 4 |
Gray Television
GTN
|
+$302K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TE
451
DELISTED
TECO ENERGY INC
TE
| $41K | 0.04% |
1,482
-42
| -3% | -$1.15K |
|
|
FTR
452
DELISTED
Frontier Communications Corp.
FTR
| $41K | 0.04% |
491
-13
| -3% | -$945 |
|
453
Helmerich & Payne
HP
$3.95B
| $40K | 0.03% |
679
-25
| -4% | -$1.32K |
|
|
NFX
454
DELISTED
Newfield Exploration
NFX
| $40K | 0.03% |
1,207
+160
| +15% | +$4.51K |
|
|
HAR
455
DELISTED
Harman International Industries
HAR
| $40K | 0.03% |
448
-22
| -5% | -$1.75K |
|
456
Allegion
ALLE
$14.1B
| $39K | 0.03% |
605
-21
| -3% | -$1.28K |
|
457
TechnipFMC
FTI
$28.1B
| $39K | 0.03% |
1,931
-54
| -3% | -$1.02K |
|
458
Globe Life
GL
$14.6B
| $39K | 0.03% |
723
-20
| -3% | -$1.06K |
|
459
H&R Block
HRB
$5.87B
| $39K | 0.03% |
1,486
-42
| -3% | -$1.32K |
|
460
Oneok
OKE
$55.5B
| $39K | 0.03% |
1,319
-46
| -3% | -$1.13K |
|
461
Robert Half
RHI
$4.32B
| $39K | 0.03% |
836
-24
| -3% | -$1K |
|
|
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39K | 0.03% |
597
-18
| -3% | -$1.07K |
|
463
Flowserve
FLS
$10.1B
| $37K | 0.03% |
825
-23
| -3% | -$949 |
|
464
Pultegroup
PHM
$24.6B
| $37K | 0.03% |
2,002
-56
| -3% | -$955 |
|
|
ENDP
465
DELISTED
Endo International plc
ENDP
| $37K | 0.03% |
1,312
-37
| -3% | -$1.75K |
|
466
Ralph Lauren
RL
$23.7B
| $36K | 0.03% |
371
-19
| -5% | -$1.86K |
|
467
United Rentals
URI
$71.9B
| $36K | 0.03% |
585
-17
| -3% | -$945 |
|
468
Range Resources
RRC
$9.25B
| $35K | 0.03% |
1,067
-38
| -3% | -$1.06K |
|
469
Revvity
RVTY
$12.9B
| $35K | 0.03% |
706
-19
| -3% | -$908 |
|
470
FMC
FMC
$1.3B
| $34K | 0.03% |
971
-34
| -3% | -$1.1K |
|
471
Jacobs Solutions
J
$17.1B
| $34K | 0.03% |
935
-25
| -3% | -$817 |
|
472
Jefferies Financial Group
JEF
$12.9B
| $34K | 0.03% |
2,346
-66
| -3% | -$929 |
|
473
First Solar
FSLR
$25.7B
| $33K | 0.03% |
477
-14
| -3% | -$938 |
|
|
TGNA
474
DELISTED
TEGNA Inc
TGNA
| $33K | 0.03% |
2,183
-61
| -3% | -$927 |
|
475
Assurant
AIZ
$14.2B
| $32K | 0.03% |
415
-21
| -5% | -$1.59K |
|
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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.