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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
RTX icon
51
RTX Corp
RTX
$301B
$504K 0.43%
7,805
+17
+0.2% +$1.09K
CELG
52
DELISTED
Celgene Corp
CELG
$487K 0.42%
4,937
-13
-0.3% -$1.34K
LLY icon
53
Eli Lilly
LLY
$1.06T
$483K 0.41%
6,138
-10
-0.2% -$753
ACHC icon
54
Acadia Healthcare
ACHC
$2.94B
$474K 0.41%
8,550
– –
NKE icon
55
Nike
NKE
$61.9B
$470K 0.4%
8,512
+11
+0.1% +$627
UPS icon
56
United Parcel Service
UPS
$88.9B
$469K 0.4%
4,352
-34
-0.8% -$3.54K
UNP icon
57
Union Pacific
UNP
$174B
$466K 0.4%
5,337
-44
-0.8% -$3.72K
LOW icon
58
Lowe's Companies
LOW
$125B
$458K 0.39%
5,779
+14
+0.2% +$1.08K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.39%
5,451
-36
-0.7% -$2.9K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$450K 0.39%
9,893
-118
-1% -$5.14K
ACN icon
61
Accenture
ACN
$108B
$449K 0.39%
3,965
+29
+0.7% +$3.36K
COST icon
62
Costco
COST
$420B
$436K 0.37%
2,777
+21
+0.8% +$3.18K
GTN icon
63
Gray Television
GTN
$552M
$429K 0.37%
39,500
– –
SPG icon
64
Simon Property Group
SPG
$72.3B
$424K 0.36%
1,954
+4
+0.2% +$816
USB icon
65
US Bancorp
USB
$99.6B
$415K 0.36%
10,298
-60
-0.6% -$2.5K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$412K 0.35%
5,629
-21
-0.4% -$1.5K
LMT icon
67
Lockheed Martin
LMT
$136B
$411K 0.35%
1,657
-8
-0.5% -$1.89K
TXN icon
68
Texas Instruments
TXN
$261B
$397K 0.34%
6,339
-52
-0.8% -$3.09K
BKNG icon
69
Booking.com
BKNG
$161B
$392K 0.34%
7,850
– –
AIG icon
70
American International
AIG
$41.8B
$383K 0.33%
7,248
-545
-7% -$30.1K
DHR icon
71
Danaher
DHR
$144B
$381K 0.33%
5,617
+29
+0.5% +$1.9K
CB icon
72
Chubb
CB
$135B
$379K 0.33%
2,903
– –
NEE icon
73
NextEra Energy
NEE
$177B
$378K 0.32%
11,608
– –
DUK icon
74
Duke Energy
DUK
$97.3B
$373K 0.32%
4,347
+11
+0.3% +$879
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$370K 0.32%
2,503
-12
-0.5% -$1.77K
1 2
3
4 5

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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.