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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 15.46%
2 Technology 14.53%
3 Financials 14.19%
4 Communication Services 10.82%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$3.83M 3.3%
140,484
-3,952
-3% -$98.5K
MSFT icon
2
Microsoft
MSFT
$3.75T
$2.78M 2.4%
50,318
-1,416
-3% -$74.2K
XOM icon
3
ExxonMobil
XOM
$679B
$2.19M 1.89%
26,224
-738
-3% -$59.1K
GE icon
4
GE Aerospace
GE
$329B
$1.89M 1.63%
12,405
-349
-3% -$49.3K
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$1.89M 1.63%
17,430
-491
-3% -$50.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 1.45%
11,802
-332
-3% -$44K
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$1.63M 1.41%
14,303
-402
-3% -$42.4K
T icon
8
AT&T
T
$182B
$1.52M 1.31%
51,310
-1,445
-3% -$40K
AMZN icon
9
Amazon
AMZN
$2.73T
$1.44M 1.24%
48,440
-1,360
-3% -$38.6K
WFC icon
10
Wells Fargo
WFC
$273B
$1.42M 1.22%
29,280
-824
-3% -$40.3K
PG icon
11
Procter & Gamble
PG
$339B
$1.41M 1.22%
17,138
-482
-3% -$38.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$1.4M 1.21%
36,720
-1,020
-3% -$37.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$1.4M 1.2%
37,440
-1,060
-3% -$38K
VZ icon
14
Verizon
VZ
$213B
$1.39M 1.2%
25,631
-721
-3% -$36.1K
JPM icon
15
JPMorgan Chase
JPM
$931B
$1.37M 1.19%
23,189
-652
-3% -$38.1K
PFE icon
16
Pfizer
PFE
$158B
$1.15M 1%
40,986
-1,153
-3% -$32.9K
KO icon
17
Coca-Cola
KO
$384B
$1.14M 0.99%
24,656
-694
-3% -$30.2K
CVX icon
18
Chevron
CVX
$416B
$1.13M 0.98%
11,856
-333
-3% -$29.1K
HD icon
19
Home Depot
HD
$308B
$1.07M 0.92%
7,987
-225
-3% -$28K
INTC icon
20
Intel
INTC
$514B
$962K 0.83%
29,727
-836
-3% -$25.7K
PM icon
21
Philip Morris
PM
$304B
$958K 0.83%
9,760
-274
-3% -$25.1K
DIS icon
22
Walt Disney
DIS
$188B
$951K 0.82%
9,581
-270
-3% -$26.1K
PEP icon
23
PepsiCo
PEP
$186B
$941K 0.81%
9,178
-258
-3% -$25.5K
CMCSA icon
24
Comcast
CMCSA
$89.4B
$940K 0.81%
30,764
-866
-3% -$24.9K
V icon
25
Visa
V
$701B
$938K 0.81%
12,262
-345
-3% -$25.1K
1
2 3 4 5

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MA
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AB
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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.