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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61M
AUM Growth
-$740K
Cap. Flow
-$652K
Cap. Flow %
-40.4%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$652K

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$835K 51.73%
50,000
– –
CNK icon
2
Cinemark Holdings
CNK
$4.09B
$423K 26.21%
12,500
– –
AMCX icon
3
AMC Global Media
AMCX
$451M
$356K 22.06%
9,000
– –
WYNN icon
4
Wynn Resorts
WYNN
$10.3B
– –
-6,000
Closed -$652K

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Park Avenue Institutional Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Park Avenue Institutional Advisers held 4 positions worth $1.61M, down 31% from $2.35M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $652K in Q4 2019, closing 1 position. Its most notable exit was Wynn Resorts, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary.

  • Park Avenue Institutional Advisers fully exited Wynn Resorts in Q4 2019, selling an estimated $652K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $1.61M portfolio in Q4 2019.
  • Park Avenue Institutional Advisers opened 0 new positions and closed 1 in Q4 2019.
  • Park Avenue Institutional Advisers's portfolio value fell 31% quarter-over-quarter to $1.61M.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.