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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-15.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08M
AUM Growth
+$503K
Cap. Flow
+$817K
Cap. Flow %
39.32%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$494K
2
WYNN icon
Wynn Resorts
WYNN
+$324K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 71.48%
2 Consumer Discretionary 28.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1
Wynn Resorts
WYNN
$10.3B
$593K 28.52%
6,000
+3,000
+100% +$324K
TGNA
2
DELISTED
TEGNA Inc
TGNA
$544K 26.17%
50,000
– –
AMCX icon
3
AMC Global Media
AMCX
$451M
$494K 23.76%
9,000
– –
CNK icon
4
Cinemark Holdings
CNK
$4.09B
$448K 21.55%
+12,500
New +$494K

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Park Avenue Institutional Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Park Avenue Institutional Advisers held 4 positions worth $2.08M, up 32% from $1.58M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers deployed $817K of net new capital in Q4 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Cinemark Holdings: 12,500 shares worth $448K.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary.

  • Park Avenue Institutional Advisers's largest Q4 2018 buy was Cinemark Holdings: 12,500 shares worth $448K.
  • Park Avenue Institutional Advisers added most to Wynn Resorts in Q4 2018, an estimated $324K increase.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $2.08M portfolio in Q4 2018.
  • Park Avenue Institutional Advisers opened 1 new position and closed 0 in Q4 2018.
  • Park Avenue Institutional Advisers's portfolio value rose 32% quarter-over-quarter to $2.08M.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2018, filed 6 Feb 2019.