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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$11.2M
Cap. Flow
-$2.71M
Cap. Flow %
-2.4%
Top 10 Hldgs %
17.19%
Holding
518
New
16
Increased
59
Reduced
411
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
2
KHC icon
Kraft Heinz
KHC
+$298K
3
PYPL icon
PayPal
PYPL
+$264K
4
MEG
Media General, Inc
MEG
+$228K
5
GTN icon
Gray Television
GTN
+$213K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$999K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$338K
4
DTV
DIRECTV COM STK (DE)
DTV
+$315K
5
EBAY icon
eBay
EBAY
+$274K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 15.42%
3 Technology 14.47%
4 Industrials 9.83%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.2B
$119K 0.11%
3,619
-3,117
-46% -$118K
PGR icon
227
Progressive
PGR
$125B
$119K 0.11%
3,897
+283
+8% +$8.55K
XEL icon
228
Xcel Energy
XEL
$48.8B
$119K 0.11%
3,371
-41
-1% -$1.39K
ADI icon
229
Analog Devices
ADI
$190B
$118K 0.1%
2,085
-17
-0.8% -$989
PARA
230
DELISTED
Paramount Global Class B
PARA
$118K 0.1%
2,957
-128
-4% -$6.21K
TROW icon
231
T. Rowe Price
TROW
$24.3B
$118K 0.1%
1,705
-54
-3% -$4K
STJ
232
DELISTED
St Jude Medical
STJ
$118K 0.1%
1,874
-23
-1% -$1.64K
AMAT icon
233
Applied Materials
AMAT
$428B
$117K 0.1%
7,987
-299
-4% -$5K
SHW icon
234
Sherwin-Williams
SHW
$89.8B
$117K 0.1%
1,581
-93
-6% -$8.16K
SE
235
DELISTED
Spectra Energy Corp Wi
SE
$117K 0.1%
4,464
-62
-1% -$1.8K
CAG icon
236
Conagra Brands
CAG
$7.23B
$116K 0.1%
3,689
-2
-0.1% -$67
UAA icon
237
Under Armour
UAA
$2.6B
$116K 0.1%
2,394
+142
+6% +$6.75K
DOC icon
238
Healthpeak Properties
DOC
$14.8B
$114K 0.1%
3,371
-40
-1% -$1.38K
MCO icon
239
Moody's
MCO
$82.7B
$114K 0.1%
1,160
-39
-3% -$4.15K
BXLT
240
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$114K 0.1%
+3,603
New +$124K
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$113K 0.1%
2,214
-81
-4% -$4.59K
K
242
DELISTED
Kellanova
K
$113K 0.1%
1,803
-16
-0.9% -$998
M icon
243
Macy's
M
$6.68B
$113K 0.1%
2,202
-95
-4% -$5.96K
VTRS icon
244
Viatris
VTRS
$18.9B
$110K 0.1%
2,743
– –
SIAL
245
DELISTED
SIGMA - ALDRICH CORP
SIAL
$110K 0.1%
795
-11
-1% -$1.53K
WEC icon
246
WEC Energy
WEC
$35.1B
$109K 0.1%
2,096
-31
-1% -$1.51K
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
$109K 0.1%
2,441
+313
+15% +$14.5K
MTB icon
248
M&T Bank
MTB
$36.2B
$108K 0.1%
885
-26
-3% -$3.25K
ES icon
249
Eversource Energy
ES
$27.2B
$107K 0.09%
2,113
-24
-1% -$1.16K
MU icon
250
Micron Technology
MU
$991B
$107K 0.09%
7,164
-101
-1% -$1.74K
8 9
10
11 12

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Park Avenue Institutional Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Park Avenue Institutional Advisers held 518 positions worth $113M, down 9.1% from $124M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Park Avenue Institutional Advisers's Q3 2015 filing shows 16 new, 59 increased, 411 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 38,560 shares worth $1.23M. The largest sale was Alphabet (Google) Class C, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Park Avenue Institutional Advisers's largest Q3 2015 buy was Alphabet (Google) Class A: 38,560 shares worth $1.23M.
  • Park Avenue Institutional Advisers added most to AT&T in Q3 2015, an estimated $200K increase.
  • Park Avenue Institutional Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.16M.
  • Park Avenue Institutional Advisers fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015, selling an estimated $999K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 17% of its $113M portfolio in Q3 2015.
  • Park Avenue Institutional Advisers opened 16 new positions and closed 11 in Q3 2015.
  • Park Avenue Institutional Advisers's portfolio value fell 9.1% quarter-over-quarter to $113M.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.