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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
+7.49%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.22M
Cap. Flow
-$4.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
17.69%
Holding
512
New
5
Increased
11
Reduced
479
Closed
8

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$169K
2
HPE icon
Hewlett Packard
HPE
+$168K
3
ILMN icon
Illumina
ILMN
+$156K
4
CMCSA icon
Comcast
CMCSA
+$105K
5
VRSK icon
Verisk Analytics
VRSK
+$76.9K

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$235K
2
AAPL icon
Apple
AAPL
+$208K
3
HPQ icon
HP
HPQ
+$189K
4
GE icon
GE Aerospace
GE
+$179K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Financials 15.66%
3 Technology 14.28%
4 Communication Services 9.86%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.9B
$122K 0.11%
2,157
-54
-2% -$2.94K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$122K 0.11%
975
-18
-2% -$2.47K
EQIX icon
228
Equinix
EQIX
$103B
$121K 0.1%
401
+22
+6% +$6.43K
AMP icon
229
Ameriprise Financial
AMP
$48.8B
$120K 0.1%
1,128
-58
-5% -$6.48K
K
230
DELISTED
Kellanova
K
$120K 0.1%
1,769
-34
-2% -$2.22K
PGR icon
231
Progressive
PGR
$125B
$120K 0.1%
3,786
-111
-3% -$3.53K
OMC icon
232
Omnicom Group
OMC
$23.4B
$119K 0.1%
1,569
-47
-3% -$3.45K
CERN
233
DELISTED
Cerner Corp
CERN
$119K 0.1%
1,972
-65
-3% -$4K
CAG icon
234
Conagra Brands
CAG
$7.23B
$118K 0.1%
3,603
-86
-2% -$2.75K
XEL icon
235
Xcel Energy
XEL
$48.8B
$118K 0.1%
3,287
-84
-2% -$3K
DLTR icon
236
Dollar Tree
DLTR
$25.2B
$117K 0.1%
1,521
-40
-3% -$2.8K
TROW icon
237
T. Rowe Price
TROW
$24.3B
$116K 0.1%
1,627
-78
-5% -$5.72K
VNO icon
238
Vornado Realty Trust
VNO
$7.38B
$116K 0.1%
1,431
-26
-2% -$2.05K
DOC icon
239
Healthpeak Properties
DOC
$14.8B
$115K 0.1%
3,315
-56
-2% -$1.87K
HIG icon
240
Hartford Financial Services
HIG
$39.3B
$115K 0.1%
2,653
-107
-4% -$4.91K
KDP icon
241
Keurig Dr Pepper
KDP
$40.8B
$114K 0.1%
1,224
-51
-4% -$4.52K
WMB icon
242
Williams Companies
WMB
$86.1B
$114K 0.1%
4,419
-118
-3% -$4.12K
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$114K 0.1%
1,148
-21
-2% -$2.06K
STJ
244
DELISTED
St Jude Medical
STJ
$114K 0.1%
1,839
-35
-2% -$2.21K
RCL icon
245
Royal Caribbean
RCL
$85.6B
$113K 0.1%
1,120
-21
-2% -$2K
ADI icon
246
Analog Devices
ADI
$190B
$112K 0.1%
2,022
-63
-3% -$3.71K
MCO icon
247
Moody's
MCO
$82.7B
$112K 0.1%
1,114
-46
-4% -$4.61K
BFH icon
248
Bread Financial
BFH
$4.38B
$111K 0.1%
502
-10
-2% -$2.26K
EW icon
249
Edwards Lifesciences
EW
$51.7B
$111K 0.1%
4,212
-84
-2% -$2.18K
PAYX icon
250
Paychex
PAYX
$42.7B
$110K 0.09%
2,079
-60
-3% -$3.14K
8 9
10
11 12

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Park Avenue Institutional Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Park Avenue Institutional Advisers held 512 positions worth $116M, up 2.9% from $113M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $4.1M in Q4 2015, closing 8 positions and reducing 479 holdings. Its most notable exit was Media General, Inc, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Park Avenue Institutional Advisers opened a new position in Synchrony worth $164K.

  • Park Avenue Institutional Advisers's largest Q4 2015 buy was Synchrony: 5,401 shares worth $164K.
  • Park Avenue Institutional Advisers added most to Comcast in Q4 2015, an estimated $105K increase.
  • Park Avenue Institutional Advisers's biggest Q4 2015 reduction was Apple, cutting an estimated $208K.
  • Park Avenue Institutional Advisers fully exited Media General, Inc in Q4 2015, selling an estimated $235K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 18% of its $116M portfolio in Q4 2015.
  • Park Avenue Institutional Advisers opened 5 new positions and closed 8 in Q4 2015.
  • Park Avenue Institutional Advisers's portfolio value rose 2.9% quarter-over-quarter to $116M.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.