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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28M
AUM Growth
-$7.99M
Cap. Flow
-$7.18M
Cap. Flow %
-219.05%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$853K
2
AEIS icon
Advanced Energy
AEIS
+$569K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
2
PSX icon
Phillips 66
PSX
+$698K
3
KMI icon
Kinder Morgan
KMI
+$443K
4
WYNN icon
Wynn Resorts
WYNN
+$207K

Sector Composition

Rank Sector Weight
1 Communication Services 39.88%
2 Consumer Discretionary 16.68%
3 Industrials 16.04%
4 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
1
AMC Entertainment Holdings
AMC
$2.34B
$843K 25.7%
+6,000
New +$853K
AVHI
2
DELISTED
A V Homes, Inc.
AVHI
$649K 19.79%
35,000
– –
WYNN icon
3
Wynn Resorts
WYNN
$10.2B
$547K 16.68%
3,000
-1,200
-29% -$207K
AEIS icon
4
Advanced Energy
AEIS
$10.2B
$526K 16.04%
+8,230
New +$569K
AMCX icon
5
AMC Global Media
AMCX
$458M
$465K 14.18%
9,000
– –
SN
6
DELISTED
Sanchez Energy Corporation
SN
$250K 7.62%
80,000
– –
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10,000
Closed -$1.16M
KMI icon
8
Kinder Morgan
KMI
$71.2B
– –
-24,500
Closed -$443K
PSX icon
9
Phillips 66
PSX
$83.9B
– –
-6,900
Closed -$698K

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Park Avenue Institutional Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Park Avenue Institutional Advisers held 10 positions worth $3.28M, down 71% from $11.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $7.18M in Q1 2018, closing 4 positions and reducing 1 holding. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Park Avenue Institutional Advisers opened a new position in AMC Entertainment Holdings worth $843K.

  • Park Avenue Institutional Advisers's largest Q1 2018 buy was AMC Entertainment Holdings: 6,000 shares worth $843K.
  • Park Avenue Institutional Advisers's biggest Q1 2018 reduction was Wynn Resorts, cutting an estimated $207K.
  • Park Avenue Institutional Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, selling an estimated $1.16M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $3.28M portfolio in Q1 2018.
  • Park Avenue Institutional Advisers opened 2 new positions and closed 4 in Q1 2018.
  • Park Avenue Institutional Advisers's portfolio value fell 71% quarter-over-quarter to $3.28M.

Based on Park Avenue Institutional Advisers's 13F filing for Q1 2018, filed 10 May 2018.