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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
–
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
AAPL icon
1
Apple
AAPL
$4.89T
$3.34M 2.87%
139,844
-640
-0.5% -$15.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.55M 2.19%
49,871
-447
-0.9% -$23.2K
XOM icon
3
ExxonMobil
XOM
$651B
$2.46M 2.11%
26,185
-39
-0.1% -$3.45K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$2.11M 1.81%
17,399
-31
-0.2% -$3.52K
GE icon
5
GE Aerospace
GE
$367B
$1.85M 1.59%
12,276
-129
-1% -$18.8K
AMZN icon
6
Amazon
AMZN
$2.5T
$1.75M 1.5%
48,760
+320
+0.7% +$10.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 1.47%
11,814
+12
+0.1% +$1.72K
T icon
8
AT&T
T
$165B
$1.68M 1.44%
51,354
+44
+0.1% +$1.31K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.65M 1.42%
14,471
+168
+1% +$19.4K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.44M 1.23%
23,143
-46
-0.2% -$2.87K
VZ icon
11
Verizon
VZ
$194B
$1.43M 1.23%
25,687
+56
+0.2% +$2.9K
PG icon
12
Procter & Gamble
PG
$343B
$1.42M 1.22%
16,726
-412
-2% -$33.8K
WFC icon
13
Wells Fargo
WFC
$261B
$1.38M 1.18%
29,130
-150
-0.5% -$7.31K
PFE icon
14
Pfizer
PFE
$140B
$1.34M 1.15%
40,195
-791
-2% -$25.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3M 1.11%
36,940
+220
+0.6% +$8.07K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.3M 1.11%
37,520
+80
+0.2% +$2.87K
CVX icon
17
Chevron
CVX
$388B
$1.25M 1.07%
11,874
+18
+0.2% +$1.81K
KO icon
18
Coca-Cola
KO
$354B
$1.11M 0.96%
24,569
-87
-0.4% -$3.93K
HD icon
19
Home Depot
HD
$332B
$1.02M 0.88%
7,995
+8
+0.1% +$1.06K
MRK icon
20
Merck
MRK
$324B
$1.01M 0.87%
18,339
-104
-0.6% -$5.54K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$1M 0.86%
30,682
-82
-0.3% -$2.55K
PM icon
22
Philip Morris
PM
$301B
$994K 0.85%
9,770
+10
+0.1% +$997
INTC icon
23
Intel
INTC
$466B
$977K 0.84%
29,787
+60
+0.2% +$1.88K
PEP icon
24
PepsiCo
PEP
$186B
$966K 0.83%
9,114
-64
-0.7% -$6.6K
DIS icon
25
Walt Disney
DIS
$165B
$926K 0.79%
9,465
-116
-1% -$11.6K
1
2 3 4 5

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LCM
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PFA
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SWMP
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FWM
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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.