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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
PPL
176
PPL Corp
PPL
$26.7B
$161K 0.14%
4,255
+23
+0.5% +$876
EBAY icon
177
eBay
EBAY
$49.8B
$160K 0.14%
6,838
-121
-2% -$2.92K
NSC icon
178
Norfolk Southern
NSC
$75.1B
$160K 0.14%
1,881
– –
EIX icon
179
Edison International
EIX
$26.4B
$159K 0.14%
2,053
– –
EQR icon
180
Equity Residential
EQR
$25.1B
$159K 0.14%
2,306
+11
+0.5% +$757
CSX icon
181
CSX Corp
CSX
$93.1B
$158K 0.14%
18,219
-207
-1% -$1.8K
LUV icon
182
Southwest Airlines
LUV
$23B
$158K 0.14%
4,030
-67
-2% -$2.87K
AVB icon
183
AvalonBay Communities
AVB
$26.8B
$156K 0.13%
863
– –
BAX icon
184
Baxter International
BAX
$14.2B
$156K 0.13%
3,460
+14
+0.4% +$614
ISRG icon
185
Intuitive Surgical
ISRG
$134B
$156K 0.13%
2,124
– –
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$156K 0.13%
1,031
+14
+1% +$2.2K
VTR icon
187
Ventas
VTR
$47.9B
$155K 0.13%
2,122
+24
+1% +$1.58K
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$155K 0.13%
4,241
+11
+0.3% +$351
DE icon
189
Deere & Co
DE
$168B
$153K 0.13%
1,892
-72
-4% -$5.9K
FISV
190
Fiserv Inc
FISV
$27.9B
$153K 0.13%
2,818
-62
-2% -$3.19K
AZO icon
191
AutoZone
AZO
$51.1B
$152K 0.13%
191
-2
-1% -$1.54K
MNST icon
192
Monster Beverage
MNST
$88.5B
$152K 0.13%
5,670
– –
VLO icon
193
Valero Energy
VLO
$85.9B
$152K 0.13%
2,971
-63
-2% -$3.56K
NVDA icon
194
NVIDIA
NVDA
$5.42T
$151K 0.13%
128,800
– –
ED icon
195
Consolidated Edison
ED
$39.9B
$149K 0.13%
1,847
– –
HCA icon
196
HCA Healthcare
HCA
$89.5B
$149K 0.13%
1,931
-47
-2% -$3.71K
PEG icon
197
Public Service Enterprise Group
PEG
$37.7B
$149K 0.13%
3,198
+10
+0.3% +$454
EA
198
DELISTED
Electronic Arts
EA
$148K 0.13%
1,958
– –
SHW icon
199
Sherwin-Williams
SHW
$89.8B
$147K 0.13%
1,497
– –
PARA
200
DELISTED
Paramount Global Class B
PARA
$145K 0.12%
2,665
-67
-2% -$3.64K
6 7
8
9 10

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CWM
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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.