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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
CTSH icon
126
Cognizant
CTSH
$26B
$220K 0.19%
3,847
+16
+0.4% +$967
AEP icon
127
American Electric Power
AEP
$68.4B
$217K 0.19%
3,092
– –
ELV icon
128
Elevance Health
ELV
$85.5B
$216K 0.19%
1,645
– –
KMI icon
129
Kinder Morgan
KMI
$68.7B
$216K 0.19%
11,538
+11
+0.1% +$196
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$215K 0.18%
2,061
– –
YUM icon
131
Yum! Brands
YUM
$41.1B
$214K 0.18%
3,582
– –
CCI icon
132
Crown Castle
CCI
$32.2B
$213K 0.18%
2,103
– –
COF icon
133
Capital One
COF
$134B
$212K 0.18%
3,331
-21
-0.6% -$1.46K
EMR icon
134
Emerson Electric
EMR
$88.3B
$212K 0.18%
4,062
-62
-2% -$3.29K
EXC icon
135
Exelon
EXC
$47B
$211K 0.18%
8,146
+24
+0.3% +$594
CME icon
136
CME Group
CME
$94.8B
$208K 0.18%
2,131
– –
YHOO
137
DELISTED
Yahoo Inc
YHOO
$207K 0.18%
5,501
+28
+0.5% +$1.03K
CI icon
138
Cigna
CI
$74.6B
$206K 0.18%
1,613
-10
-0.6% -$1.32K
PX
139
DELISTED
Praxair Inc
PX
$202K 0.17%
1,795
– –
PRU icon
140
Prudential Financial
PRU
$41.8B
$201K 0.17%
2,817
-12
-0.4% -$906
BSX icon
141
Boston Scientific
BSX
$71.5B
$199K 0.17%
8,502
+28
+0.3% +$606
ECL icon
142
Ecolab
ECL
$79.9B
$199K 0.17%
1,675
– –
PCG icon
143
PG&E
PCG
$38.5B
$199K 0.17%
3,112
+22
+0.7% +$1.32K
HPE icon
144
Hewlett Packard
HPE
$70.5B
$198K 0.17%
18,623
-867
-4% -$8.82K
SCHW
145
Charles Schwab
SCHW
$187B
$192K 0.16%
7,577
+30
+0.4% +$853
AFL icon
146
Aflac
AFL
$62.6B
$191K 0.16%
5,306
-72
-1% -$2.46K
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$191K 0.16%
3,740
– –
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$191K 0.16%
7,059
-316
-4% -$9.21K
AON icon
149
Aon
AON
$76B
$186K 0.16%
1,706
-20
-1% -$2.12K
STZ icon
150
Constellation Brands
STZ
$23.2B
$184K 0.16%
1,110
+19
+2% +$2.98K
4 5
6
7 8

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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.