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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
MNK
451
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43K 0.04%
707
-24
-3% -$1.47K
ALLE icon
452
Allegion
ALLE
$14.4B
$42K 0.04%
605
– –
AVY icon
453
Avery Dennison
AVY
$13.4B
$42K 0.04%
564
-10
-2% -$743
UA icon
454
Under Armour Class C
UA
$2.53B
$42K 0.04%
+1,155
New +$42.6K
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
$42K 0.04%
1,786
-60
-3% -$1.52K
BWA icon
456
BorgWarner
BWA
$13.9B
$41K 0.04%
1,569
-35
-2% -$1.06K
SIG icon
457
Signet Jewelers
SIG
$3.76B
$41K 0.04%
501
– –
TE
458
DELISTED
TECO ENERGY INC
TE
$41K 0.04%
1,482
– –
FMC icon
459
FMC
FMC
$1.33B
$39K 0.03%
971
– –
J icon
460
Jacobs Solutions
J
$17B
$39K 0.03%
935
– –
PHM icon
461
Pultegroup
PHM
$25.3B
$39K 0.03%
2,002
– –
URI icon
462
United Rentals
URI
$72.4B
$39K 0.03%
575
-10
-2% -$653
FTI icon
463
TechnipFMC
FTI
$27.3B
$38K 0.03%
1,931
– –
FLS icon
464
Flowserve
FLS
$10.2B
$37K 0.03%
825
– –
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$37K 0.03%
597
– –
AIZ icon
466
Assurant
AIZ
$14.3B
$36K 0.03%
415
– –
JEF icon
467
Jefferies Financial Group
JEF
$13.1B
$36K 0.03%
2,346
– –
RVTY icon
468
Revvity
RVTY
$12.8B
$36K 0.03%
694
-12
-2% -$631
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K 0.03%
1,504
-122
-8% -$3.22K
FTR
470
DELISTED
Frontier Communications Corp.
FTR
$36K 0.03%
491
– –
CF icon
471
CF Industries
CF
$17.3B
$35K 0.03%
1,469
– –
SPLS
472
DELISTED
Staples Inc
SPLS
$35K 0.03%
4,078
+23
+0.6% +$219
HRB icon
473
H&R Block
HRB
$5.86B
$34K 0.03%
1,486
– –
RL icon
474
Ralph Lauren
RL
$23.6B
$33K 0.03%
371
– –
GRMN
475
Garmin
GRMN
$60B
$32K 0.03%
744
– –
17 18
19
20 21

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KL
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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.