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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
GS icon
76
Goldman Sachs
GS
$303B
$369K 0.32%
2,481
-18
-0.7% -$2.81K
TWX
77
DELISTED
Time Warner Inc
TWX
$367K 0.31%
4,991
-46
-0.9% -$3.4K
ABT icon
78
Abbott
ABT
$187B
$365K 0.31%
9,290
-107
-1% -$4.26K
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$365K 0.31%
4,824
+13
+0.3% +$971
AVGO icon
80
Broadcom
AVGO
$2.04T
$364K 0.31%
23,420
-1,080
-4% -$16.4K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$357K 0.31%
5,506
-15
-0.3% -$985
DD icon
82
DuPont de Nemours
DD
$19.2B
$350K 0.3%
2,782
-15
-0.5% -$1.97K
COP icon
83
ConocoPhillips
COP
$141B
$340K 0.29%
7,795
+17
+0.2% +$750
BIIB icon
84
Biogen
BIIB
$30.7B
$334K 0.29%
1,382
-23
-2% -$6.06K
EMC
85
DELISTED
EMC CORPORATION
EMC
$334K 0.29%
12,277
+63
+0.5% +$1.7K
KHC icon
86
Kraft Heinz
KHC
$30B
$331K 0.28%
3,746
– –
TJX icon
87
TJX Companies
TJX
$178B
$327K 0.28%
8,456
+20
+0.2% +$763
CRM icon
88
Salesforce
CRM
$158B
$316K 0.27%
3,983
+51
+1% +$4K
AXP icon
89
American Express
AXP
$230B
$314K 0.27%
5,167
-103
-2% -$6.53K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$313K 0.27%
2,276
-11
-0.5% -$1.44K
F icon
91
Ford
F
$55.7B
$309K 0.27%
24,583
+29
+0.1% +$382
SO icon
92
Southern Company
SO
$107B
$309K 0.27%
5,765
+39
+0.7% +$1.96K
AMT icon
93
American Tower
AMT
$80.4B
$303K 0.26%
2,669
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.26%
3,997
-264
-6% -$19.4K
ADBE icon
95
Adobe
ADBE
$105B
$301K 0.26%
3,143
– –
D icon
96
Dominion Energy
D
$59.3B
$293K 0.25%
3,766
+15
+0.4% +$1.09K
EOG icon
97
EOG Resources
EOG
$70.7B
$289K 0.25%
3,463
– –
MON
98
DELISTED
Monsanto Co
MON
$288K 0.25%
2,781
+10
+0.4% +$991
RAI
99
DELISTED
Reynolds American Inc
RAI
$282K 0.24%
5,223
– –
CAT icon
100
Caterpillar
CAT
$387B
$278K 0.24%
3,668
– –
2 3
4
5 6

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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.