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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58M
AUM Growth
-$1.34M
Cap. Flow
-$1.32M
Cap. Flow %
-83.5%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$954K
2
SN
Sanchez Energy Corporation
SN
+$362K

Sector Composition

Rank Sector Weight
1 Communication Services 75.82%
2 Consumer Discretionary 24.18%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$598K 37.94%
50,000
– –
AMCX icon
2
AMC Global Media
AMCX
$451M
$597K 37.88%
9,000
– –
WYNN icon
3
Wynn Resorts
WYNN
$10.3B
$381K 24.18%
3,000
– –
AMC icon
4
AMC Entertainment Holdings
AMC
$2.38B
– –
-6,000
Closed -$954K
SN
5
DELISTED
Sanchez Energy Corporation
SN
– –
-80,000
Closed -$362K

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Park Avenue Institutional Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Park Avenue Institutional Advisers held 5 positions worth $1.58M, down 46% from $2.92M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $1.32M in Q3 2018, closing 2 positions. Its most notable exit was AMC Entertainment Holdings, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Park Avenue Institutional Advisers fully exited AMC Entertainment Holdings in Q3 2018, selling an estimated $954K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $1.58M portfolio in Q3 2018.
  • Park Avenue Institutional Advisers opened 0 new positions and closed 2 in Q3 2018.
  • Park Avenue Institutional Advisers's portfolio value fell 46% quarter-over-quarter to $1.58M.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.