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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
+1.29%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
+$2.33M
Cap. Flow
+$6.59M
Cap. Flow %
58.51%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$648K
2
AMCX icon
AMC Global Media
AMCX
+$481K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.42%
2 Energy 13.9%
3 Consumer Discretionary 11.46%
4 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.16M 10.31%
10,000
– –
WYNN icon
2
Wynn Resorts
WYNN
$9.04B
$708K 6.28%
+4,200
New +$648K
PSX icon
3
Phillips 66
PSX
$103B
$698K 6.2%
6,900
– –
AMC icon
4
AMC Entertainment Holdings
AMC
$2.23B
– –
0
– –
AVHI
5
DELISTED
A V Homes, Inc.
AVHI
$583K 5.17%
35,000
– –
AMCX icon
6
AMC Global Media
AMCX
$506M
$487K 4.32%
+9,000
New +$481K
KMI icon
7
Kinder Morgan
KMI
$68.9B
$443K 3.93%
24,500
– –
SN
8
DELISTED
Sanchez Energy Corporation
SN
$425K 3.77%
80,000
– –
HBI
9
DELISTED
Hanesbrands
HBI
– –
-25,700
Closed -$633K

Similar funds

V
ViaWealth Leawood, Kansas $199M AUM 25.13% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return

Park Avenue Institutional Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Park Avenue Institutional Advisers held 10 positions worth $11.3M, up 26% from $8.94M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers deployed $6.59M of net new capital in Q4 2017, opening 3 new positions. Its largest new stake was Wynn Resorts: 4,200 shares worth $708K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the most notable exit was Hanesbrands, an estimated $633K sold.

  • Park Avenue Institutional Advisers's largest Q4 2017 buy was Wynn Resorts: 4,200 shares worth $708K.
  • Park Avenue Institutional Advisers fully exited Hanesbrands in Q4 2017, selling an estimated $633K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $11.3M portfolio in Q4 2017.
  • Park Avenue Institutional Advisers opened 3 new positions and closed 1 in Q4 2017.
  • Park Avenue Institutional Advisers's portfolio value rose 26% quarter-over-quarter to $11.3M.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.