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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
TFC icon
151
Truist Financial
TFC
$64B
$183K 0.16%
5,128
+213
+4% +$7.44K
INTU icon
152
Intuit
INTU
$89B
$181K 0.16%
1,623
-41
-2% -$4.29K
JCI icon
153
Johnson Controls International
JCI
$92.2B
$181K 0.16%
3,910
+14
+0.4% +$617
SPGI icon
154
S&P Global
SPGI
$120B
$180K 0.15%
+1,676
New +$180K
DAL icon
155
Delta Air Lines
DAL
$60.1B
$179K 0.15%
4,917
-38
-0.8% -$1.62K
PPG icon
156
PPG Industries
PPG
$26.6B
$175K 0.15%
1,685
-12
-0.7% -$1.31K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$174K 0.15%
1,321
– –
ETN icon
158
Eaton
ETN
$174B
$173K 0.15%
2,899
-17
-0.6% -$1.04K
WM icon
159
Waste Management
WM
$91B
$173K 0.15%
2,616
– –
DG icon
160
Dollar General
DG
$27.9B
$172K 0.15%
1,833
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.8B
$172K 0.15%
493
+3
+0.6% +$1.16K
AMAT icon
162
Applied Materials
AMAT
$428B
$171K 0.15%
7,130
-109
-2% -$2.4K
WELL icon
163
Welltower
WELL
$171B
$171K 0.15%
2,243
+13
+0.6% +$923
APC
164
DELISTED
Anadarko Petroleum
APC
$171K 0.15%
3,211
+10
+0.3% +$507
SRE icon
165
Sempra
SRE
$54.8B
$169K 0.15%
2,972
– –
HUM icon
166
Humana
HUM
$46.2B
$168K 0.14%
934
– –
SYY icon
167
Sysco
SYY
$40.3B
$168K 0.14%
3,308
– –
ALL icon
168
Allstate
ALL
$67.5B
$167K 0.14%
2,390
-50
-2% -$3.35K
EQIX icon
169
Equinix
EQIX
$103B
$167K 0.14%
432
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$166K 0.14%
9,195
-135
-1% -$2.39K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$166K 0.14%
1,420
– –
LYB icon
172
LyondellBasell Industries
LYB
$19.2B
$163K 0.14%
2,184
-81
-4% -$6.69K
PLD icon
173
Prologis
PLD
$133B
$163K 0.14%
3,314
+11
+0.3% +$517
CAH icon
174
Cardinal Health
CAH
$55.4B
$162K 0.14%
2,073
– –
ADM icon
175
Archer Daniels Midland
ADM
$36.9B
$161K 0.14%
3,759
– –
5 6
7
8 9

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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.