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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
-0.17%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
-$104M
Cap. Flow
-$104M
Cap. Flow %
-823.74%
Top 10 Hldgs %
100%
Holding
508
New
2
Increased
1
Reduced
–
Closed
503

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$624K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
GE icon
GE Aerospace
GE
+$1.85M

Sector Composition

Rank Sector Weight
1 Communication Services 8.46%
2 Healthcare 3.36%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$259B
– –
-9,830
Closed -$72K
KMB icon
227
Kimberly-Clark
KMB
$36.5B
– –
-2,276
Closed -$313K
KMI icon
228
Kinder Morgan
KMI
$68.7B
– –
-11,538
Closed -$216K
KMX icon
229
CarMax
KMX
$8.26B
– –
-1,237
Closed -$61K
KO icon
230
Coca-Cola
KO
$375B
– –
-24,569
Closed -$1.11M
KR icon
231
Kroger
KR
$34.8B
– –
-6,146
Closed -$226K
KSS icon
232
Kohl's
KSS
$2.19B
– –
-1,196
Closed -$45K
L icon
233
Loews
L
$23.6B
– –
-1,692
Closed -$70K
LEG icon
234
Leggett & Platt
LEG
$1.31B
– –
-858
Closed -$44K
LEN icon
235
Lennar Class A
LEN
$21.2B
– –
-1,185
Closed -$52K
LH icon
236
Labcorp
LH
$25.9B
– –
-743
Closed -$83K
LHX icon
237
L3Harris
LHX
$53.4B
– –
-784
Closed -$65K
LKQ icon
238
LKQ Corp
LKQ
$6.29B
– –
-1,930
Closed -$61K
LLY icon
239
Eli Lilly
LLY
$1.06T
– –
-6,138
Closed -$483K
LMT icon
240
Lockheed Martin
LMT
$136B
– –
-1,657
Closed -$411K
LNC icon
241
Lincoln National
LNC
$8.81B
– –
-1,522
Closed -$59K
LOW icon
242
Lowe's Companies
LOW
$125B
– –
-5,779
Closed -$458K
LRCX icon
243
Lam Research
LRCX
$390B
– –
-9,980
Closed -$84K
LUMN icon
244
Lumen
LUMN
$6.44B
– –
-3,435
Closed -$100K
LUV icon
245
Southwest Airlines
LUV
$23B
– –
-4,030
Closed -$158K
LYB icon
246
LyondellBasell Industries
LYB
$19.2B
– –
-2,184
Closed -$163K
M icon
247
Macy's
M
$6.68B
– –
-1,960
Closed -$66K
MA icon
248
Mastercard
MA
$493B
– –
-6,183
Closed -$544K
MAC icon
249
Macerich
MAC
$6.92B
– –
-801
Closed -$68K
MAR icon
250
Marriott International
MAR
$92.3B
– –
-1,201
Closed -$80K
8 9
10
11 12

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PFA
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KL
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BMA
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Park Avenue Institutional Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Park Avenue Institutional Advisers held 508 positions worth $12.6M, down 89% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $104M in Q3 2016, closing 503 positions. Its most notable exit was Apple, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Park Avenue Institutional Advisers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.14M.

  • Park Avenue Institutional Advisers's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,000 shares worth $3.14M.
  • Park Avenue Institutional Advisers added most to Viacom Inc. Class B in Q3 2016, an estimated $624K increase.
  • Park Avenue Institutional Advisers fully exited Apple in Q3 2016, selling an estimated $3.34M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $12.6M portfolio in Q3 2016.
  • Park Avenue Institutional Advisers opened 2 new positions and closed 503 in Q3 2016.
  • Park Avenue Institutional Advisers's portfolio value fell 89% quarter-over-quarter to $12.6M.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.