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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
ROST icon
201
Ross Stores
ROST
$81.9B
$145K 0.12%
2,552
– –
GLW icon
202
Corning
GLW
$143B
$144K 0.12%
7,017
+6
+0.1% +$120
XEL icon
203
Xcel Energy
XEL
$48.8B
$143K 0.12%
3,197
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$140K 0.12%
2,617
-76
-3% -$4.13K
NWL icon
205
Newell Brands
NWL
$2.56B
$140K 0.12%
2,884
+1,201
+71% +$56.1K
WY icon
206
Weyerhaeuser
WY
$18.4B
$140K 0.12%
4,711
-255
-5% -$7.84K
STJ
207
DELISTED
St Jude Medical
STJ
$140K 0.12%
1,791
+10
+0.6% +$713
DLTR icon
208
Dollar Tree
DLTR
$25.2B
$139K 0.12%
1,480
– –
HPQ icon
209
HP
HPQ
$27.5B
$137K 0.12%
10,888
-492
-4% -$6.13K
ZTS icon
210
Zoetis
ZTS
$30B
$137K 0.12%
2,886
– –
EW icon
211
Edwards Lifesciences
EW
$51.7B
$136K 0.12%
4,077
– –
STT icon
212
State Street
STT
$50.7B
$136K 0.12%
2,527
-15
-0.6% -$896
ZBH icon
213
Zimmer Biomet
ZBH
$18.4B
$136K 0.12%
1,162
– –
APA icon
214
APA Corp
APA
$13.2B
$133K 0.11%
2,382
– –
SYF icon
215
Synchrony
SYF
$25.6B
$133K 0.11%
5,266
+13
+0.2% +$378
TEL icon
216
TE Connectivity
TEL
$62.6B
$133K 0.11%
2,335
-99
-4% -$5.96K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$126B
$133K 0.11%
1,548
– –
VFC icon
218
VF Corp
VFC
$5.89B
$132K 0.11%
2,282
– –
CAG icon
219
Conagra Brands
CAG
$7.23B
$131K 0.11%
3,522
+17
+0.5% +$606
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$131K 0.11%
3,190
-21
-0.7% -$858
ILMN icon
221
Illumina
ILMN
$28.4B
$130K 0.11%
949
– –
K
222
DELISTED
Kellanova
K
$130K 0.11%
1,697
-16
-0.9% -$1.15K
NEM icon
223
Newmont
NEM
$119B
$130K 0.11%
3,334
– –
WEC icon
224
WEC Energy
WEC
$35.1B
$130K 0.11%
1,989
– –
FIS icon
225
Fidelity National Information Services
FIS
$22.1B
$129K 0.11%
1,748
– –
7 8
9
10 11

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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.