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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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$157K 0.14%
1,881
-53
-3% -$4K
SRE icon
177
Sempra
SRE
$54.8B
$155K 0.13%
2,972
-102
-3% -$4.91K
SYY icon
178
Sysco
SYY
$40.3B
$155K 0.13%
3,308
-93
-3% -$4.01K
WELL icon
179
Welltower
WELL
$171B
$155K 0.13%
2,230
-66
-3% -$4.26K
AZO icon
180
AutoZone
AZO
$51.1B
$154K 0.13%
193
-5
-3% -$3.78K
HCA icon
181
HCA Healthcare
HCA
$89.5B
$154K 0.13%
1,978
-55
-3% -$3.84K
WM icon
182
Waste Management
WM
$91B
$154K 0.13%
2,616
-74
-3% -$4.08K
WY icon
183
Weyerhaeuser
WY
$18.4B
$154K 0.13%
4,966
+1,660
+50% +$44.3K
AMAT icon
184
Applied Materials
AMAT
$428B
$153K 0.13%
7,239
-204
-3% -$3.72K
CCL icon
185
Carnival Corporation Ltd
CCL
$39.7B
$153K 0.13%
2,900
-82
-3% -$3.97K
DE icon
186
Deere & Co
DE
$168B
$151K 0.13%
1,964
-56
-3% -$4.38K
PARA
187
DELISTED
Paramount Global Class B
PARA
$151K 0.13%
2,732
-77
-3% -$3.75K
SYF icon
188
Synchrony
SYF
$25.6B
$151K 0.13%
5,253
-148
-3% -$4.11K
TEL icon
189
TE Connectivity
TEL
$62.6B
$151K 0.13%
2,434
-68
-3% -$3.95K
ILMN icon
190
Illumina
ILMN
$28.4B
$150K 0.13%
949
-20
-2% -$3.06K
PEG icon
191
Public Service Enterprise Group
PEG
$37.7B
$150K 0.13%
3,188
-89
-3% -$3.78K
STT icon
192
State Street
STT
$50.7B
$149K 0.13%
2,542
-72
-3% -$4.09K
APC
193
DELISTED
Anadarko Petroleum
APC
$149K 0.13%
3,201
-90
-3% -$3.65K
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$149K 0.13%
3,676
+160
+5% +$6.33K
EIX icon
195
Edison International
EIX
$26.4B
$148K 0.13%
2,053
-58
-3% -$3.76K
FISV
196
Fiserv Inc
FISV
$27.9B
$148K 0.13%
2,880
-82
-3% -$3.89K
ROST icon
197
Ross Stores
ROST
$81.9B
$148K 0.13%
2,552
-71
-3% -$3.94K
GLW icon
198
Corning
GLW
$143B
$146K 0.13%
7,011
-651
-8% -$12.1K
PLD icon
199
Prologis
PLD
$133B
$146K 0.13%
3,303
-93
-3% -$3.73K
EQIX icon
200
Equinix
EQIX
$103B
$143K 0.12%
432
+31
+8% +$9.43K
6 7
8
9 10

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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.