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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
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
$110K 0.09%
2,358
-83
-3% -$3.89K
APA icon
252
APA Corp
APA
$13.2B
$109K 0.09%
2,449
-59
-2% -$2.75K
FIS icon
253
Fidelity National Information Services
FIS
$22.1B
$109K 0.09%
1,797
-76
-4% -$5.03K
NVDA icon
254
NVIDIA
NVDA
$5.42T
$109K 0.09%
132,440
-3,520
-3% -$2.65K
PCAR icon
255
PACCAR
PCAR
$70.1B
$109K 0.09%
3,435
-105
-3% -$3.58K
CLX icon
256
Clorox
CLX
$12.7B
$107K 0.09%
840
-16
-2% -$1.99K
ES icon
257
Eversource Energy
ES
$27.2B
$105K 0.09%
2,055
-58
-3% -$2.95K
WEC icon
258
WEC Energy
WEC
$35.1B
$105K 0.09%
2,045
-51
-2% -$2.6K
APH icon
259
Amphenol
APH
$209B
$104K 0.09%
7,988
-232
-3% -$3.1K
SWK icon
260
Stanley Black & Decker
SWK
$15.7B
$104K 0.09%
970
-53
-5% -$5.59K
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$104K 0.09%
4,349
-115
-3% -$3.06K
ESS icon
262
Essex Property Trust
ESS
$18.5B
$103K 0.09%
429
-15
-3% -$3.44K
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$103K 0.09%
5,145
-198
-4% -$3.92K
GGP
264
DELISTED
GGP Inc.
GGP
$103K 0.09%
3,772
-117
-3% -$3.15K
NTRS icon
265
Northern Trust
NTRS
$33.9B
$102K 0.09%
1,408
-51
-3% -$3.67K
TSN icon
266
Tyson Foods
TSN
$20.4B
$102K 0.09%
1,915
-109
-5% -$5.24K
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
$102K 0.09%
1,869
-49
-3% -$2.45K
IP icon
268
International Paper
IP
$22B
$101K 0.09%
2,835
-100
-3% -$3.85K
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
$101K 0.09%
1,277
-70
-5% -$5.51K
MU icon
270
Micron Technology
MU
$991B
$99K 0.09%
7,024
-140
-2% -$2.24K
WY icon
271
Weyerhaeuser
WY
$18.4B
$99K 0.09%
3,306
-115
-3% -$3.47K
SNDK
272
DELISTED
SANDISK CORP
SNDK
$99K 0.09%
1,300
-60
-4% -$4.39K
RHT
273
DELISTED
Red Hat Inc
RHT
$98K 0.08%
1,184
-35
-3% -$2.78K
CMG icon
274
Chipotle Mexican Grill
CMG
$41.5B
$97K 0.08%
10,100
-250
-2% -$3.06K
SJM icon
275
J.M. Smucker
SJM
$12.8B
$96K 0.08%
781
+97
+14% +$11.6K
9 10
11
12 13

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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.