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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
Cap. Flow
-$1.11M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.49%
Holding
514
New
10
Increased
17
Reduced
479
Closed
8

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$619K
2
MEG
Media General, Inc
MEG
+$532K
3
ACHC icon
Acadia Healthcare
ACHC
+$488K
4
GTN icon
Gray Television
GTN
+$302K
5
AVGO icon
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
AAPL icon
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
BA icon
51
Boeing
BA
$185B
$504K 0.44%
3,968
-111
-3% -$13.8K
CELG
52
DELISTED
Celgene Corp
CELG
$495K 0.43%
4,950
-139
-3% -$14.3K
RTX icon
53
RTX Corp
RTX
$301B
$491K 0.42%
7,788
-702
-8% -$40.7K
QCOM icon
54
Qualcomm
QCOM
$176B
$484K 0.42%
9,469
-266
-3% -$13K
ACHC icon
55
Acadia Healthcare
ACHC
$2.94B
$471K 0.41%
+8,550
New +$488K
GTN icon
56
Gray Television
GTN
$552M
$463K 0.4%
39,500
+24,500
+163% +$302K
UPS icon
57
United Parcel Service
UPS
$88.9B
$463K 0.4%
4,386
-123
-3% -$12K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.4%
5,487
-155
-3% -$12.4K
ACN icon
59
Accenture
ACN
$108B
$454K 0.39%
3,936
-111
-3% -$11.4K
LLY icon
60
Eli Lilly
LLY
$1.06T
$443K 0.38%
6,148
-173
-3% -$13.1K
LOW icon
61
Lowe's Companies
LOW
$125B
$437K 0.38%
5,765
-162
-3% -$11.4K
COST icon
62
Costco
COST
$420B
$434K 0.37%
2,756
-77
-3% -$11.7K
UNP icon
63
Union Pacific
UNP
$174B
$428K 0.37%
5,381
-151
-3% -$11.7K
AIG icon
64
American International
AIG
$41.3B
$421K 0.36%
7,793
-219
-3% -$11.8K
USB icon
65
US Bancorp
USB
$99.6B
$420K 0.36%
10,358
-291
-3% -$11.6K
BKNG icon
66
Booking.com
BKNG
$161B
$405K 0.35%
7,850
-225
-3% -$10.8K
SPG icon
67
Simon Property Group
SPG
$72.3B
$405K 0.35%
1,950
-54
-3% -$10.4K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$402K 0.35%
10,011
-282
-3% -$11.5K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$399K 0.34%
5,650
-159
-3% -$10.6K
ABT icon
70
Abbott
ABT
$187B
$393K 0.34%
9,397
-265
-3% -$10.5K
GS icon
71
Goldman Sachs
GS
$303B
$392K 0.34%
2,499
-71
-3% -$11K
AVGO icon
72
Broadcom
AVGO
$2.04T
$379K 0.33%
24,500
+7,540
+44% +$102K
LMT icon
73
Lockheed Martin
LMT
$136B
$369K 0.32%
1,665
-47
-3% -$10.1K
TXN icon
74
Texas Instruments
TXN
$261B
$367K 0.32%
6,391
-179
-3% -$9.5K
BIIB icon
75
Biogen
BIIB
$30.7B
$366K 0.32%
1,405
-39
-3% -$10.3K
1 2
3
4 5

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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.