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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
MET icon
101
MetLife
MET
$62.1B
$275K 0.24%
7,759
-98
-1% -$3.82K
BLK icon
102
Blackrock
BLK
$176B
$273K 0.23%
796
– –
MCK icon
103
McKesson
MCK
$101B
$271K 0.23%
1,450
– –
AET
104
DELISTED
Aetna Inc
AET
$270K 0.23%
2,208
+11
+0.5% +$1.26K
GIS icon
105
General Mills
GIS
$19.7B
$267K 0.23%
3,748
-17
-0.5% -$1.08K
ADP icon
106
Automatic Data Processing
ADP
$108B
$266K 0.23%
2,890
-16
-0.6% -$1.41K
TGT icon
107
Target
TGT
$68B
$266K 0.23%
3,804
-77
-2% -$5.74K
BNY
108
Bank of New York Mellon
BNY
$107B
$264K 0.23%
6,784
-101
-1% -$4.02K
PNC icon
109
PNC Financial Services
PNC
$101B
$258K 0.22%
3,165
-34
-1% -$2.92K
GD icon
110
General Dynamics
GD
$106B
$257K 0.22%
1,848
-24
-1% -$3.35K
PYPL icon
111
PayPal
PYPL
$50.5B
$256K 0.22%
7,016
+12
+0.2% +$459
RTN
112
DELISTED
Raytheon Company
RTN
$256K 0.22%
1,886
-11
-0.6% -$1.43K
NOC icon
113
Northrop Grumman
NOC
$81.2B
$254K 0.22%
1,141
-8
-0.7% -$1.68K
GM icon
114
General Motors
GM
$76.8B
$251K 0.22%
8,863
-58
-0.7% -$1.76K
MS icon
115
Morgan Stanley
MS
$340B
$250K 0.21%
9,633
+119
+1% +$3.11K
NFLX icon
116
Netflix
NFLX
$309B
$247K 0.21%
27,030
+100
+0.4% +$961
FDX icon
117
FedEx
FDX
$75.4B
$246K 0.21%
1,619
-36
-2% -$5.84K
HAL icon
118
Halliburton
HAL
$26.6B
$246K 0.21%
5,421
+30
+0.6% +$1.23K
PSA icon
119
Public Storage
PSA
$61.3B
$237K 0.2%
928
– –
SYK icon
120
Stryker
SYK
$130B
$237K 0.2%
1,979
-11
-0.6% -$1.23K
PSX icon
121
Phillips 66
PSX
$81.4B
$235K 0.2%
2,965
-26
-0.9% -$2.12K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$227K 0.19%
1,370
+9
+0.7% +$1.44K
KR icon
123
Kroger
KR
$34.8B
$226K 0.19%
6,146
+14
+0.2% +$504
MRSH
124
Marsh
MRSH
$91.5B
$225K 0.19%
3,286
– –
TRV icon
125
Travelers Companies
TRV
$80.2B
$222K 0.19%
1,864
-53
-3% -$6K
3 4
5
6 7

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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.