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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92M
AUM Growth
-$359K
Cap. Flow
-$633K
Cap. Flow %
-21.67%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$542K

Top Sells

Rank Stock Value
1
AVHI
A V Homes, Inc.
AVHI
+$649K
2
AEIS icon
Advanced Energy
AEIS
+$526K

Sector Composition

Rank Sector Weight
1 Communication Services 70.42%
2 Consumer Discretionary 17.19%
3 Energy 12.39%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
1
AMC Entertainment Holdings
AMC
$2.09B
$954K 32.66%
6,000
– –
AMCX icon
2
AMC Global Media
AMCX
$452M
$560K 19.17%
9,000
– –
TGNA
3
DELISTED
TEGNA Inc
TGNA
$543K 18.59%
+50,000
New +$542K
WYNN icon
4
Wynn Resorts
WYNN
$10.4B
$502K 17.19%
3,000
– –
SN
5
DELISTED
Sanchez Energy Corporation
SN
$362K 12.39%
80,000
– –
AEIS icon
6
Advanced Energy
AEIS
$11.3B
– –
-8,230
Closed -$526K
AVHI
7
DELISTED
A V Homes, Inc.
AVHI
– –
-35,000
Closed -$649K

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Park Avenue Institutional Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Park Avenue Institutional Advisers held 7 positions worth $2.92M, down 11% from $3.28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $633K in Q2 2018, closing 2 positions. Its most notable exit was A V Homes, Inc., an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Park Avenue Institutional Advisers opened a new position in TEGNA Inc worth $543K.

  • Park Avenue Institutional Advisers's largest Q2 2018 buy was TEGNA Inc: 50,000 shares worth $543K.
  • Park Avenue Institutional Advisers fully exited A V Homes, Inc. in Q2 2018, selling an estimated $649K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $2.92M portfolio in Q2 2018.
  • Park Avenue Institutional Advisers opened 1 new position and closed 2 in Q2 2018.
  • Park Avenue Institutional Advisers's portfolio value fell 11% quarter-over-quarter to $2.92M.

Based on Park Avenue Institutional Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.