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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 | |
|---|---|---|---|---|---|---|
476
News Corp Class A
NWSA
$15.4B
| $31K | 0.03% |
2,404
-68
| -3% | -$805 |
|
477
Zions Bancorporation
ZION
$10.3B
| $31K | 0.03% |
1,287
-46
| -3% | -$1.06K |
|
|
PBCT
478
DELISTED
People's United Financial Inc
PBCT
| $31K | 0.03% |
1,955
-55
| -3% | -$825 |
|
|
GRMN
479
Garmin
GRMN
$60.4B
| $30K | 0.03% |
744
-29
| -4% | -$1.08K |
|
|
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29K | 0.03% |
871
-24
| -3% | -$741 |
|
481
Navient
NAVI
$796M
| $27K | 0.02% |
2,283
-64
| -3% | -$666 |
|
482
Pitney Bowes
PBI
$2.33B
| $27K | 0.02% |
1,242
-35
| -3% | -$665 |
|
483
Warner Bros
WBD
$67.4B
| $27K | 0.02% |
942
-33
| -3% | -$883 |
|
484
Murphy Oil
MUR
$5.09B
| $26K | 0.02% |
1,019
-29
| -3% | -$581 |
|
485
NRG Energy
NRG
$25B
| $26K | 0.02% |
1,980
-55
| -3% | -$629 |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $25K | 0.02% |
527
-14
| -3% | -$606 |
|
|
LM
487
DELISTED
Legg Mason, Inc.
LM
| $24K | 0.02% |
679
-19
| -3% | -$596 |
|
|
DNB
488
DELISTED
Dun & Bradstreet
DNB
| $24K | 0.02% |
228
-12
| -5% | -$1.17K |
|
489
Quanta Services
PWR
$99.4B
| $23K | 0.02% |
1,007
-28
| -3% | -$555 |
|
|
CSRA
490
DELISTED
CSRA Inc.
CSRA
| $23K | 0.02% |
868
-24
| -3% | -$627 |
|
491
AutoNation
AN
$6.88B
| $22K | 0.02% |
481
-14
| -3% | -$678 |
|
492
Ryder
R
$9.98B
| $22K | 0.02% |
337
-18
| -5% | -$1.02K |
|
493
Teradata
TDC
$2.58B
| $22K | 0.02% |
838
-29
| -3% | -$718 |
|
494
GameStop
GME
$8.43B
| $21K | 0.02% |
2,660
-76
| -3% | -$546 |
|
495
Transocean
RIG
$6.33B
| $20K | 0.02% |
2,154
-61
| -3% | -$607 |
|
|
SWN
496
DELISTED
Southwestern Energy Company
SWN
| $20K | 0.02% |
2,422
-87
| -3% | -$667 |
|
497
Tenet Healthcare
THC
$20.9B
| $18K | 0.02% |
628
-22
| -3% | -$572 |
|
498
Urban Outfitters
URBN
$6.81B
| $18K | 0.02% |
547
-16
| -3% | -$423 |
|
499
CNX Resources
CNX
$5.32B
| $16K | 0.01% |
1,732
-62
| -3% | -$451 |
|
500
O-I Glass
OI
$1.08B
| $16K | 0.01% |
1,014
-35
| -3% | -$502 |
|
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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.