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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
MRK icon
26
Merck
MRK
$318B
$931K 0.8%
18,443
-518
-3% -$25.4K
CSCO icon
27
Cisco
CSCO
$479B
$910K 0.79%
31,976
-900
-3% -$23.2K
BAC icon
28
Bank of America
BAC
$442B
$887K 0.77%
65,591
-1,846
-3% -$24.9K
IBM icon
29
IBM
IBM
$224B
$852K 0.74%
5,882
-165
-3% -$21.1K
GILD icon
30
Gilead Sciences
GILD
$165B
$834K 0.72%
9,079
-255
-3% -$23K
WYNN icon
31
Wynn Resorts
WYNN
$10.6B
$833K 0.72%
8,912
+8,382
+1,582% +$619K
ORCL icon
32
Oracle
ORCL
$423B
$825K 0.71%
20,168
-567
-3% -$21K
C icon
33
Citigroup
C
$226B
$783K 0.68%
18,766
-528
-3% -$22.1K
MO icon
34
Altria Group
MO
$114B
$774K 0.67%
12,351
-348
-3% -$21K
UNH icon
35
UnitedHealth
UNH
$370B
$774K 0.67%
6,004
-169
-3% -$20K
MCD icon
36
McDonald's
MCD
$195B
$727K 0.63%
5,785
-162
-3% -$19.4K
CVS icon
37
CVS Health
CVS
$122B
$724K 0.63%
6,976
-196
-3% -$19.1K
AMGN icon
38
Amgen
AMGN
$222B
$712K 0.61%
4,752
-134
-3% -$19.9K
WMT icon
39
Walmart Inc
WMT
$890B
$677K 0.58%
29,652
-834
-3% -$18.3K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$671K 0.58%
10,509
-296
-3% -$18.7K
AGN
41
DELISTED
Allergan plc
AGN
$666K 0.58%
2,483
-70
-3% -$20K
MDT icon
42
Medtronic
MDT
$112B
$664K 0.57%
8,858
-249
-3% -$18.8K
MMM icon
43
3M
MMM
$94.3B
$646K 0.56%
4,639
-131
-3% -$16.8K
MA icon
44
Mastercard
MA
$493B
$589K 0.51%
6,238
-176
-3% -$15.6K
ABBV icon
45
AbbVie
ABBV
$435B
$588K 0.51%
10,298
-290
-3% -$16.2K
SLB icon
46
SLB Ltd
SLB
$75B
$586K 0.51%
7,944
-224
-3% -$15.8K
SBUX icon
47
Starbucks
SBUX
$120B
$558K 0.48%
9,354
-263
-3% -$15.3K
HON icon
48
Honeywell
HON
$78B
$544K 0.47%
5,403
-153
-3% -$14.3K
MEG
49
DELISTED
Media General, Inc
MEG
$538K 0.46%
+33,000
New +$532K
NKE icon
50
Nike
NKE
$61.9B
$523K 0.45%
8,501
-239
-3% -$14.4K
1
2
3 4 5

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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.