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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
SWKS icon
251
Skyworks Solutions
SWKS
$10.6B
$107K 0.09%
1,271
-16
-1% -$1.46K
VNO icon
252
Vornado Realty Trust
VNO
$7.38B
$107K 0.09%
1,457
-1
-0.1% -$75
ZBH icon
253
Zimmer Biomet
ZBH
$18.4B
$107K 0.09%
1,169
-11
-0.9% -$1.1K
BFH icon
254
Bread Financial
BFH
$4.38B
$106K 0.09%
512
-19
-4% -$4.11K
OMC icon
255
Omnicom Group
OMC
$23.4B
$106K 0.09%
1,616
-48
-3% -$3.36K
APH icon
256
Amphenol
APH
$209B
$105K 0.09%
8,220
-148
-2% -$1.99K
IP icon
257
International Paper
IP
$22B
$105K 0.09%
2,935
-77
-3% -$3.26K
ROP icon
258
Roper Technologies
ROP
$39.8B
$105K 0.09%
669
-22
-3% -$3.64K
DLTR icon
259
Dollar Tree
DLTR
$25.2B
$104K 0.09%
1,561
+174
+13% +$13.1K
EQIX icon
260
Equinix
EQIX
$103B
$104K 0.09%
379
-11
-3% -$3.02K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$103K 0.09%
+3,345
New +$93.2K
EW icon
262
Edwards Lifesciences
EW
$51.7B
$102K 0.09%
4,296
-72
-2% -$1.74K
PAYX icon
263
Paychex
PAYX
$42.7B
$102K 0.09%
2,139
-65
-3% -$3.03K
RCL icon
264
Royal Caribbean
RCL
$85.6B
$102K 0.09%
1,141
+30
+3% +$2.63K
FITB
265
Fifth Third Bancorp
FITB
$51.8B
$101K 0.09%
5,343
-152
-3% -$3.09K
KDP icon
266
Keurig Dr Pepper
KDP
$40.8B
$101K 0.09%
1,275
-27
-2% -$2.12K
GGP
267
DELISTED
GGP Inc.
GGP
$101K 0.09%
3,889
-348
-8% -$9.14K
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
$100K 0.09%
2,312
-151
-6% -$7.48K
ALTR
269
DELISTED
Altera Corp
ALTR
$100K 0.09%
2,002
-27
-1% -$1.34K
CLX icon
270
Clorox
CLX
$12.7B
$99K 0.09%
856
-29
-3% -$3.26K
ESS icon
271
Essex Property Trust
ESS
$18.5B
$99K 0.09%
444
– –
NTRS icon
272
Northern Trust
NTRS
$33.9B
$99K 0.09%
1,459
-21
-1% -$1.54K
SWK icon
273
Stanley Black & Decker
SWK
$15.7B
$99K 0.09%
1,023
-39
-4% -$4.02K
APA icon
274
APA Corp
APA
$13.2B
$98K 0.09%
2,508
-33
-1% -$1.5K
BEN icon
275
Franklin Resources
BEN
$17.2B
$96K 0.09%
2,573
-69
-3% -$2.99K
9 10
11
12 13

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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.