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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
(-0.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
514
New
10
Increased
17
Reduced
479
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$619K |
| 2 |
MEG
Media General, Inc
MEG
|
+$532K |
| 3 |
Acadia Healthcare
ACHC
|
+$488K |
| 4 |
Gray Television
GTN
|
+$302K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $143K | 0.12% |
1,017
+42
| +4% | +$5.21K |
|
202
Baxter International
BAX
$14.2B
| $142K | 0.12% |
3,446
-97
| -3% | -$3.7K |
|
203
Consolidated Edison
ED
$39.9B
| $142K | 0.12% |
1,847
-52
| -3% | -$3.69K |
|
204
Intuitive Surgical
ISRG
$134B
| $142K | 0.12% |
2,124
-90
| -4% | -$5.58K |
|
205
Sherwin-Williams
SHW
$89.8B
| $142K | 0.12% |
1,497
-54
| -3% | -$4.73K |
|
206
Bath & Body Works
BBWI
$4.1B
| $141K | 0.12% |
1,985
-56
| -3% | -$4.01K |
|
207
United Airlines
UAL
$42.1B
| $141K | 0.12% |
2,349
-66
| -3% | -$3.5K |
|
208
HP
HPQ
$27.5B
| $140K | 0.12% |
11,380
-320
| -3% | -$3.42K |
|
209
VF Corp
VFC
$5.89B
| $139K | 0.12% |
2,282
-64
| -3% | -$3.72K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $137K | 0.12% |
2,693
-76
| -3% | -$3.66K |
|
211
Archer Daniels Midland
ADM
$36.9B
| $136K | 0.12% |
3,759
-106
| -3% | -$3.69K |
|
212
Xcel Energy
XEL
$48.8B
| $134K | 0.12% |
3,197
-90
| -3% | -$3.51K |
|
213
Aptiv
APTV
$10.3B
| $132K | 0.11% |
1,765
-49
| -3% | -$3.35K |
|
214
Estee Lauder
EL
$32B
| $132K | 0.11% |
1,403
-39
| -3% | -$3.48K |
|
215
Ventas
VTR
$47.9B
| $132K | 0.11% |
2,098
-59
| -3% | -$3.32K |
|
|
EA
216
DELISTED
Electronic Arts
EA
| $129K | 0.11% |
1,958
-55
| -3% | -$3.51K |
|
217
Progressive
PGR
$125B
| $129K | 0.11% |
3,682
-104
| -3% | -$3.32K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $129K | 0.11% |
4,230
-119
| -3% | -$3.36K |
|
219
Zoetis
ZTS
$30B
| $128K | 0.11% |
2,886
-81
| -3% | -$3.44K |
|
220
Omnicom Group
OMC
$23.4B
| $127K | 0.11% |
1,527
-42
| -3% | -$3.17K |
|
221
Monster Beverage
MNST
$88.5B
| $126K | 0.11% |
5,670
-162
| -3% | -$3.61K |
|
222
Marathon Petroleum
MPC
$83.7B
| $125K | 0.11% |
3,358
-94
| -3% | -$3.57K |
|
223
Tyson Foods
TSN
$20.4B
| $124K | 0.11% |
1,863
-52
| -3% | -$3.13K |
|
224
Boston Properties
BXP
$11.1B
| $123K | 0.11% |
968
-34
| -3% | -$4.04K |
|
|
K
225
DELISTED
Kellanova
K
| $123K | 0.11% |
1,713
-56
| -3% | -$3.87K |
|
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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.