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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
MUR icon
476
Murphy Oil
MUR
$4.78B
$32K 0.03%
1,019
– –
RHI icon
477
Robert Half
RHI
$4.37B
$32K 0.03%
836
– –
TGNA
478
DELISTED
TEGNA Inc
TGNA
$32K 0.03%
2,166
-17
-0.8% -$248
ZION icon
479
Zions Bancorporation
ZION
$10.3B
$32K 0.03%
1,287
– –
HAR
480
DELISTED
Harman International Industries
HAR
$32K 0.03%
448
– –
JWN
481
DELISTED
Nordstrom
JWN
$31K 0.03%
811
-47
-5% -$2.09K
SWN
482
DELISTED
Southwestern Energy Company
SWN
$31K 0.03%
2,461
+39
+2% +$473
NRG icon
483
NRG Energy
NRG
$24.8B
$30K 0.03%
1,980
– –
GAP
484
The Gap Inc
GAP
$7.37B
$30K 0.03%
1,430
-14
-1% -$298
PBCT
485
DELISTED
People's United Financial Inc
PBCT
$29K 0.02%
1,955
– –
DNB
486
DELISTED
Dun & Bradstreet
DNB
$28K 0.02%
228
– –
NWSA icon
487
News Corp Class A
NWSA
$15.4B
$27K 0.02%
2,404
– –
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27K 0.02%
871
– –
NAVI icon
489
Navient
NAVI
$853M
$26K 0.02%
2,166
-117
-5% -$1.49K
RIG icon
490
Transocean
RIG
$5.82B
$26K 0.02%
2,154
– –
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
$25K 0.02%
527
– –
WBD icon
492
Warner Bros
WBD
$67.1B
$24K 0.02%
942
– –
FSLR icon
493
First Solar
FSLR
$26.9B
$23K 0.02%
477
– –
AN icon
494
AutoNation
AN
$6.92B
$22K 0.02%
468
-13
-3% -$624
PBI icon
495
Pitney Bowes
PBI
$2.39B
$22K 0.02%
1,210
-32
-3% -$617
PWR icon
496
Quanta Services
PWR
$101B
$22K 0.02%
953
-54
-5% -$1.25K
R icon
497
Ryder
R
$10.1B
$21K 0.02%
337
– –
TDC icon
498
Teradata
TDC
$2.55B
$21K 0.02%
838
– –
ENDP
499
DELISTED
Endo International plc
ENDP
$20K 0.02%
1,292
-20
-2% -$414
LM
500
DELISTED
Legg Mason, Inc.
LM
$20K 0.02%
679
– –
17 18 19
20
21

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PFA
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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.