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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
(-89%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-823.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
508
New
2
Increased
1
Reduced
–
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.55M |
| 3 |
ExxonMobil
XOM
|
+$2.46M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.3B
| – | – |
-2,110
| Closed | -$65K |
|
252
Mattel
MAT
$4.23B
| – | – |
-2,138
| Closed | -$67K |
|
253
McDonald's
MCD
$195B
| – | – |
-5,685
| Closed | -$684K |
|
254
Microchip Technology
MCHP
$46B
| – | – |
-2,696
| Closed | -$68K |
|
255
McKesson
MCK
$101B
| – | – |
-1,450
| Closed | -$271K |
|
256
Moody's
MCO
$82.7B
| – | – |
-1,071
| Closed | -$100K |
|
257
Mondelez International
MDLZ
$79.9B
| – | – |
-9,893
| Closed | -$450K |
|
258
Medtronic
MDT
$112B
| – | – |
-8,867
| Closed | -$769K |
|
259
MetLife
MET
$62.1B
| – | – |
-7,759
| Closed | -$275K |
|
260
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-14,471
| Closed | -$1.65M |
|
261
Mohawk Industries
MHK
$9.22B
| – | – |
-401
| Closed | -$76K |
|
262
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-1,466
| Closed | -$78K |
|
263
Martin Marietta Materials
MLM
$33B
| – | – |
-407
| Closed | -$78K |
|
|
MRSH
264
Marsh
MRSH
$91.5B
| – | – |
-3,286
| Closed | -$225K |
|
265
3M
MMM
$94.3B
| – | – |
-4,571
| Closed | -$669K |
|
266
Monster Beverage
MNST
$88.5B
| – | – |
-5,670
| Closed | -$152K |
|
267
Altria Group
MO
$114B
| – | – |
-12,346
| Closed | -$851K |
|
268
The Mosaic Company
MOS
$7.33B
| – | – |
-2,226
| Closed | -$58K |
|
269
Marathon Petroleum
MPC
$83.7B
| – | – |
-3,343
| Closed | -$127K |
|
270
Merck
MRK
$318B
| – | – |
-18,339
| Closed | -$1.01M |
|
271
Morgan Stanley
MS
$340B
| – | – |
-9,633
| Closed | -$250K |
|
|
272
Microsoft
MSFT
$3.71T
| – | – |
-49,871
| Closed | -$2.55M |
|
273
Motorola Solutions
MSI
$77.4B
| – | – |
-1,002
| Closed | -$66K |
|
274
M&T Bank
MTB
$36.2B
| – | – |
-1,008
| Closed | -$119K |
|
275
Micron Technology
MU
$991B
| – | – |
-6,542
| Closed | -$90K |
|
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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.