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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
PCG icon
151
PG&E
PCG
$38.5B
$185K 0.16%
3,090
-87
-3% -$4.85K
LUV icon
152
Southwest Airlines
LUV
$23B
$184K 0.16%
4,097
-115
-3% -$4.68K
CCI icon
153
Crown Castle
CCI
$32.2B
$182K 0.16%
2,103
-59
-3% -$5K
ETN icon
154
Eaton
ETN
$174B
$182K 0.16%
2,916
-82
-3% -$4.53K
AON icon
155
Aon
AON
$76B
$180K 0.16%
1,726
-49
-3% -$4.59K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.8B
$177K 0.15%
490
-15
-3% -$6.18K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$176K 0.15%
1,321
-44
-3% -$5.32K
ICE icon
158
Intercontinental Exchange
ICE
$84.4B
$176K 0.15%
3,740
+185
+5% +$9K
INTU icon
159
Intuit
INTU
$89B
$173K 0.15%
1,664
-46
-3% -$4.44K
EQR icon
160
Equity Residential
EQR
$25.1B
$172K 0.15%
2,295
-65
-3% -$4.86K
HUM icon
161
Humana
HUM
$46.2B
$171K 0.15%
934
-33
-3% -$5.72K
AFL icon
162
Aflac
AFL
$62.6B
$170K 0.15%
5,378
-150
-3% -$4.46K
CAH icon
163
Cardinal Health
CAH
$55.4B
$170K 0.15%
2,073
-63
-3% -$5.12K
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$170K 0.15%
9,330
-255
-3% -$4.35K
EBAY icon
165
eBay
EBAY
$49.8B
$166K 0.14%
6,959
-195
-3% -$4.74K
STZ icon
166
Constellation Brands
STZ
$23.2B
$165K 0.14%
1,091
-32
-3% -$4.62K
ALL icon
167
Allstate
ALL
$67.5B
$164K 0.14%
2,440
-69
-3% -$4.33K
AVB icon
168
AvalonBay Communities
AVB
$26.8B
$164K 0.14%
863
-23
-3% -$4.06K
TFC icon
169
Truist Financial
TFC
$64B
$164K 0.14%
4,915
-138
-3% -$4.58K
AAL icon
170
American Airlines Group
AAL
$10.6B
$163K 0.14%
3,971
-112
-3% -$4.51K
PPL
171
PPL Corp
PPL
$26.7B
$161K 0.14%
4,232
-119
-3% -$4.23K
BSX icon
172
Boston Scientific
BSX
$71.5B
$159K 0.14%
8,474
-239
-3% -$4.2K
JCI icon
173
Johnson Controls International
JCI
$92.2B
$159K 0.14%
3,896
-110
-3% -$4.2K
CSX icon
174
CSX Corp
CSX
$93.1B
$158K 0.14%
18,426
-519
-3% -$4.21K
DG icon
175
Dollar General
DG
$27.9B
$157K 0.14%
1,833
-52
-3% -$3.94K
5 6
7
8 9

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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.