We are live on ! Find out more
PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-50.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837K
AUM Growth
-$777K
Cap. Flow
+$64K
Cap. Flow %
7.65%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$899K
2
WY icon
Weyerhaeuser
WY
+$26

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$835K

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.82B
$491K 58.66%
+8,500
New +$899K
AMCX icon
2
AMC Global Media
AMCX
$492M
$219K 26.16%
9,000
– –
CNK icon
3
Cinemark Holdings
CNK
$4.24B
$127K 15.17%
12,500
– –
TGNA
4
DELISTED
TEGNA Inc
TGNA
– –
-50,000
Closed -$835K
WY icon
5
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
+1
New +$26

Similar funds

SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return

Park Avenue Institutional Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Park Avenue Institutional Advisers held 5 positions worth $837K, down 48% from $1.61M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers deployed $64K of net new capital in Q1 2020, opening 2 new positions. Its largest new stake was Nexstar Media Group: 8,500 shares worth $491K.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier, followed by Real Estate.

On the sell side, the most notable exit was TEGNA Inc, an estimated $835K sold.

  • Park Avenue Institutional Advisers's largest Q1 2020 buy was Nexstar Media Group: 8,500 shares worth $491K.
  • Park Avenue Institutional Advisers fully exited TEGNA Inc in Q1 2020, selling an estimated $835K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $837K portfolio in Q1 2020.
  • Park Avenue Institutional Advisers opened 2 new positions and closed 1 in Q1 2020.
  • Park Avenue Institutional Advisers's portfolio value fell 48% quarter-over-quarter to $837K.

Based on Park Avenue Institutional Advisers's 13F filing for Q1 2020, filed 14 May 2020.