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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
CSCO icon
26
Cisco
CSCO
$476B
$910K 0.78%
31,730
-246
-0.8% -$6.91K
V icon
27
Visa
V
$692B
$898K 0.77%
12,101
-161
-1% -$12.6K
BAC icon
28
Bank of America
BAC
$441B
$864K 0.74%
65,107
-484
-0.7% -$6.8K
MO icon
29
Altria Group
MO
$113B
$851K 0.73%
12,346
-5
-0% -$320
IBM icon
30
IBM
IBM
$220B
$846K 0.73%
5,830
-52
-0.9% -$7.44K
UNH icon
31
UnitedHealth
UNH
$367B
$846K 0.73%
5,995
-9
-0.1% -$1.2K
ORCL icon
32
Oracle
ORCL
$413B
$813K 0.7%
19,868
-300
-1% -$12K
C icon
33
Citigroup
C
$224B
$788K 0.68%
18,589
-177
-0.9% -$7.83K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$774K 0.66%
10,527
+18
+0.2% +$1.27K
MDT icon
35
Medtronic
MDT
$110B
$769K 0.66%
8,867
+9
+0.1% +$728
AMGN icon
36
Amgen
AMGN
$219B
$722K 0.62%
4,743
-9
-0.2% -$1.4K
WMT icon
37
Walmart Inc
WMT
$892B
$722K 0.62%
29,679
+27
+0.1% +$625
GILD icon
38
Gilead Sciences
GILD
$162B
$719K 0.62%
8,619
-460
-5% -$40.8K
SLB icon
39
SLB Ltd
SLB
$76.5B
$693K 0.59%
8,767
+823
+10% +$63.1K
MCD icon
40
McDonald's
MCD
$196B
$684K 0.59%
5,685
-100
-2% -$12.5K
MMM icon
41
3M
MMM
$93.2B
$669K 0.57%
4,571
-68
-1% -$9.59K
CVS icon
42
CVS Health
CVS
$123B
$663K 0.57%
6,927
-49
-0.7% -$4.88K
ABBV icon
43
AbbVie
ABBV
$431B
$629K 0.54%
10,160
-138
-1% -$8.41K
AGN
44
DELISTED
Allergan plc
AGN
$576K 0.49%
2,492
+9
+0.4% +$2.08K
MEG
45
DELISTED
Media General, Inc
MEG
$567K 0.49%
33,000
– –
HON icon
46
Honeywell
HON
$76.3B
$565K 0.48%
5,403
– –
MA icon
47
Mastercard
MA
$505B
$544K 0.47%
6,183
-55
-0.9% -$5.25K
SBUX icon
48
Starbucks
SBUX
$120B
$532K 0.46%
9,320
-34
-0.4% -$1.93K
BA icon
49
Boeing
BA
$184B
$511K 0.44%
3,934
-34
-0.9% -$4.43K
QCOM icon
50
Qualcomm
QCOM
$168B
$505K 0.43%
9,426
-43
-0.5% -$2.27K
1
2
3 4 5

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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.