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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
CSRA
501
DELISTED
CSRA Inc.
CSRA
$20K 0.02%
868
– –
OI icon
502
O-I Glass
OI
$1.08B
$18K 0.02%
1,014
– –
URBN icon
503
Urban Outfitters
URBN
$6.59B
$15K 0.01%
547
– –
CHK
504
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
16
– –
DO
505
DELISTED
Diamond Offshore Drilling
DO
$10K 0.01%
407
– –
NWS icon
506
News Corp Class B
NWS
$17.5B
$8K 0.01%
680
– –
CCEP icon
507
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,316
Closed -$67K
CNX icon
508
CNX Resources
CNX
$5.2B
– –
-1,732
Closed -$16K
GME icon
509
GameStop
GME
$8.6B
– –
-2,660
Closed -$21K
THC icon
510
Tenet Healthcare
THC
$21.1B
– –
-628
Closed -$18K
CVC
511
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,402
Closed -$46K
BXLT
512
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,676
Closed -$149K
CRC
513
DELISTED
California Resources Corporation
CRC
– –
-46
Closed –
ARG
514
DELISTED
Airgas Inc
ARG
– –
-409
Closed -$58K
SNDK
515
DELISTED
SANDISK CORP
SNDK
– –
-1,265
Closed -$96K
ADT
516
DELISTED
ADT Corp
ADT
– –
-1,039
Closed -$43K
ESV
517
DELISTED
Ensco Rowan plc
ESV
– –
-371
Closed -$15K
CAM
518
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,204
Closed -$81K
TWC
519
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,784
Closed -$365K
17 18 19 20
21

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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.