We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESV
501
DELISTED
Ensco Rowan plc
ESV
| $15K | 0.01% |
371
-11
| -3% | -$449 |
|
|
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
| $13K | 0.01% |
16
-1
| -6% | -$708 |
|
503
News Corp Class B
NWS
$17.5B
| $9K | 0.01% |
680
-24
| -3% | -$297 |
|
|
DO
504
DELISTED
Diamond Offshore Drilling
DO
| $9K | 0.01% |
407
-11
| -3% | -$217 |
|
505
Fossil Group
FOSL
$318M
| – | – |
-276
| Closed | -$10K |
|
|
CRC
506
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+46
| New | +$543 |
|
|
MHFI
507
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-1,751
| Closed | -$173K |
|
|
GMCR
508
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-753
| Closed | -$68K |
|
|
PCL
509
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-1,125
| Closed | -$54K |
|
|
BRCM
510
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-3,634
| Closed | -$210K |
|
|
PCP
511
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-898
| Closed | -$208K |
|
|
CB
512
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,471
| Closed | -$195K |
|
|
POM
513
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-1,643
| Closed | -$43K |
|
Similar funds
PS
PMIA
PFA
KL
SPI
BMA
CWM
FU
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.