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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
GM icon
101
General Motors
GM
$76.8B
$280K 0.24%
8,921
-251
-3% -$7.55K
NFLX icon
102
Netflix
NFLX
$309B
$275K 0.24%
26,930
-750
-3% -$7.36K
AMT icon
103
American Tower
AMT
$80.4B
$273K 0.24%
2,669
-75
-3% -$7.01K
BLK icon
104
Blackrock
BLK
$176B
$271K 0.23%
796
-22
-3% -$6.97K
PNC icon
105
PNC Financial Services
PNC
$101B
$271K 0.23%
3,199
-90
-3% -$7.66K
PYPL icon
106
PayPal
PYPL
$50.5B
$270K 0.23%
7,004
-197
-3% -$7.12K
FDX icon
107
FedEx
FDX
$75.4B
$269K 0.23%
1,655
-46
-3% -$6.4K
RAI
108
DELISTED
Reynolds American Inc
RAI
$263K 0.23%
5,223
-146
-3% -$7.17K
ADP icon
109
Automatic Data Processing
ADP
$108B
$261K 0.23%
2,906
-81
-3% -$6.79K
PSX icon
110
Phillips 66
PSX
$81.4B
$259K 0.22%
2,991
-84
-3% -$6.83K
PSA icon
111
Public Storage
PSA
$61.3B
$256K 0.22%
928
-32
-3% -$8.07K
BNY
112
Bank of New York Mellon
BNY
$107B
$254K 0.22%
6,885
-194
-3% -$7.04K
EOG icon
113
EOG Resources
EOG
$70.7B
$251K 0.22%
3,463
-98
-3% -$6.77K
AET
114
DELISTED
Aetna Inc
AET
$247K 0.21%
2,197
-62
-3% -$6.63K
GD icon
115
General Dynamics
GD
$106B
$246K 0.21%
1,872
-53
-3% -$7.02K
MON
116
DELISTED
Monsanto Co
MON
$243K 0.21%
2,771
-78
-3% -$7.04K
DAL icon
117
Delta Air Lines
DAL
$60.1B
$241K 0.21%
4,955
-139
-3% -$6.49K
CTSH icon
118
Cognizant
CTSH
$26B
$240K 0.21%
3,831
-108
-3% -$6.28K
GIS icon
119
General Mills
GIS
$19.7B
$239K 0.21%
3,765
-106
-3% -$6.16K
MS icon
120
Morgan Stanley
MS
$340B
$238K 0.21%
9,514
-268
-3% -$6.84K
KR icon
121
Kroger
KR
$34.8B
$235K 0.2%
6,132
-173
-3% -$6.68K
RTN
122
DELISTED
Raytheon Company
RTN
$233K 0.2%
1,897
-54
-3% -$6.65K
COF icon
123
Capital One
COF
$134B
$232K 0.2%
3,352
-94
-3% -$6.21K
ELV icon
124
Elevance Health
ELV
$85.5B
$229K 0.2%
1,645
-46
-3% -$6.15K
MCK icon
125
McKesson
MCK
$101B
$228K 0.2%
1,450
-41
-3% -$6.63K
3 4
5
6 7

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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.