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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
TWX
76
DELISTED
Time Warner Inc
TWX
$365K 0.32%
5,037
-141
-3% -$9.71K
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$365K 0.32%
1,784
-51
-3% -$9.64K
DD icon
78
DuPont de Nemours
DD
$19.2B
$360K 0.31%
2,797
-79
-3% -$9.47K
DHR icon
79
Danaher
DHR
$144B
$356K 0.31%
5,588
-158
-3% -$9.42K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$356K 0.31%
2,515
-70
-3% -$9.38K
DUK icon
81
Duke Energy
DUK
$97.3B
$350K 0.3%
4,336
-122
-3% -$9.23K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$350K 0.3%
5,521
-156
-3% -$9.34K
CB icon
83
Chubb
CB
$135B
$346K 0.3%
2,903
+803
+38% +$92.3K
NEE icon
84
NextEra Energy
NEE
$177B
$343K 0.3%
11,608
-324
-3% -$9.1K
F icon
85
Ford
F
$55.7B
$331K 0.29%
24,554
-690
-3% -$8.68K
TJX icon
86
TJX Companies
TJX
$178B
$330K 0.28%
8,436
-238
-3% -$8.64K
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$329K 0.28%
4,811
-144
-3% -$9.65K
EMC
88
DELISTED
EMC CORPORATION
EMC
$326K 0.28%
12,214
-342
-3% -$8.66K
AXP icon
89
American Express
AXP
$230B
$324K 0.28%
5,270
-149
-3% -$8.67K
TGT icon
90
Target
TGT
$68B
$319K 0.28%
3,881
-109
-3% -$8.23K
COP icon
91
ConocoPhillips
COP
$141B
$313K 0.27%
7,778
-219
-3% -$8.33K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$308K 0.27%
2,287
-64
-3% -$8.32K
MET icon
93
MetLife
MET
$62.1B
$308K 0.27%
7,857
-221
-3% -$8.26K
SO icon
94
Southern Company
SO
$107B
$296K 0.26%
5,726
-161
-3% -$7.84K
ADBE icon
95
Adobe
ADBE
$105B
$295K 0.25%
3,143
-88
-3% -$7.63K
KHC icon
96
Kraft Heinz
KHC
$30B
$294K 0.25%
3,746
-105
-3% -$7.86K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.25%
4,261
-119
-3% -$8.55K
CRM icon
98
Salesforce
CRM
$158B
$290K 0.25%
3,932
-116
-3% -$7.99K
D icon
99
Dominion Energy
D
$59.3B
$282K 0.24%
3,751
-105
-3% -$7.43K
CAT icon
100
Caterpillar
CAT
$387B
$281K 0.24%
3,668
-103
-3% -$6.91K
2 3
4
5 6

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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.