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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+17.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43M
AUM Growth
+$353K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 70.56%
2 Consumer Discretionary 29.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1
Wynn Resorts
WYNN
$10.3B
$716K 29.44%
6,000
– –
TGNA
2
DELISTED
TEGNA Inc
TGNA
$705K 28.99%
50,000
– –
AMCX icon
3
AMC Global Media
AMCX
$450M
$511K 21.01%
9,000
– –
CNK icon
4
Cinemark Holdings
CNK
$4.07B
$500K 20.56%
12,500
– –

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Park Avenue Institutional Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Park Avenue Institutional Advisers held 4 positions worth $2.43M, up 17% from $2.08M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Park Avenue Institutional Advisers opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $2.43M portfolio in Q1 2019.
  • Park Avenue Institutional Advisers opened 0 new positions and closed 0 in Q1 2019.
  • Park Avenue Institutional Advisers's portfolio value rose 17% quarter-over-quarter to $2.43M.

Based on Park Avenue Institutional Advisers's 13F filing for Q1 2019, filed 14 May 2019.