We are live on ! Find out more
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
NOC icon
126
Northrop Grumman
NOC
$81.2B
$227K 0.2%
1,149
-33
-3% -$6.23K
EMR icon
127
Emerson Electric
EMR
$88.3B
$224K 0.19%
4,124
-116
-3% -$5.59K
TRV icon
128
Travelers Companies
TRV
$80.2B
$224K 0.19%
1,917
-54
-3% -$5.89K
CI icon
129
Cigna
CI
$74.6B
$223K 0.19%
1,623
-46
-3% -$6.32K
SYK icon
130
Stryker
SYK
$130B
$214K 0.18%
1,990
-56
-3% -$5.52K
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$211K 0.18%
2,061
-58
-3% -$5.37K
SCHW
132
Charles Schwab
SCHW
$187B
$211K 0.18%
7,547
-213
-3% -$5.62K
YUM icon
133
Yum! Brands
YUM
$41.1B
$211K 0.18%
3,582
-303
-8% -$15.9K
EXC icon
134
Exelon
EXC
$47B
$208K 0.18%
8,122
-228
-3% -$5.11K
KMI icon
135
Kinder Morgan
KMI
$68.7B
$206K 0.18%
11,527
-323
-3% -$5.28K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K 0.18%
7,375
-208
-3% -$5.57K
AEP icon
137
American Electric Power
AEP
$68.4B
$205K 0.18%
3,092
-87
-3% -$5.38K
CME icon
138
CME Group
CME
$94.8B
$205K 0.18%
2,131
-60
-3% -$5.46K
PX
139
DELISTED
Praxair Inc
PX
$205K 0.18%
1,795
-50
-3% -$5.22K
PRU icon
140
Prudential Financial
PRU
$41.8B
$204K 0.18%
2,829
-79
-3% -$5.51K
BDX icon
141
Becton Dickinson
BDX
$48.2B
$202K 0.17%
1,361
-45
-3% -$6.38K
HPE icon
142
Hewlett Packard
HPE
$70.5B
$201K 0.17%
19,490
-549
-3% -$4.6K
YHOO
143
DELISTED
Yahoo Inc
YHOO
$201K 0.17%
5,473
-154
-3% -$4.82K
MRSH
144
Marsh
MRSH
$91.5B
$200K 0.17%
3,286
-93
-3% -$5.21K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$198K 0.17%
1,420
-40
-3% -$5.87K
VLO icon
146
Valero Energy
VLO
$85.9B
$195K 0.17%
3,034
-85
-3% -$5.41K
LYB icon
147
LyondellBasell Industries
LYB
$19.2B
$194K 0.17%
2,265
-64
-3% -$5.14K
HAL icon
148
Halliburton
HAL
$26.6B
$193K 0.17%
5,391
-152
-3% -$4.96K
PPG icon
149
PPG Industries
PPG
$26.6B
$189K 0.16%
1,697
-47
-3% -$4.62K
ECL icon
150
Ecolab
ECL
$79.9B
$187K 0.16%
1,675
-47
-3% -$4.99K
4 5
6
7 8

Similar funds

PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return

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.