We are live on
!
Find out more
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
(-9.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
518
New
16
Increased
59
Reduced
411
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
| 2 |
Kraft Heinz
KHC
|
+$298K |
| 3 |
PayPal
PYPL
|
+$264K |
| 4 |
MEG
Media General, Inc
MEG
|
+$228K |
| 5 |
Gray Television
GTN
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$29.1B
| $96K | 0.09% |
1,405
| – | – |
|
277
NOV
NOV
$7B
| $96K | 0.09% |
2,553
-212
| -8% | -$8.67K |
|
|
ENDP
278
DELISTED
Endo International plc
ENDP
| $96K | 0.09% |
1,385
+188
| +16% | +$15K |
|
279
Devon Energy
DVN
$47.3B
| $95K | 0.08% |
2,570
-36
| -1% | -$1.65K |
|
|
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
| $95K | 0.08% |
1,347
-18
| -1% | -$1.48K |
|
281
Lumen
LUMN
$6.44B
| $94K | 0.08% |
3,749
-71
| -2% | -$1.97K |
|
282
Weyerhaeuser
WY
$18.4B
| $94K | 0.08% |
3,421
-120
| -3% | -$3.54K |
|
|
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $94K | 0.08% |
2,674
-32
| -1% | -$1.23K |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $93K | 0.08% |
501
| – | – |
|
285
Advance Auto Parts
AAP
$3.49B
| $92K | 0.08% |
+486
| New | +$84.2K |
|
286
Marriott International
MAR
$92.3B
| $91K | 0.08% |
1,327
-72
| -5% | -$5.21K |
|
287
Rockwell Automation
ROK
$49B
| $91K | 0.08% |
895
-19
| -2% | -$2.15K |
|
288
Hershey
HSY
$36.6B
| $90K | 0.08% |
976
-22
| -2% | -$2K |
|
289
Parker-Hannifin
PH
$135B
| $90K | 0.08% |
923
-38
| -4% | -$4.13K |
|
290
Seagate
STX
$184B
| $90K | 0.08% |
2,009
-205
| -9% | -$9.92K |
|
291
Gen Digital
GEN
$17.5B
| $89K | 0.08% |
4,550
-52
| -1% | -$1.12K |
|
292
Invesco
IVZ
$13.9B
| $89K | 0.08% |
2,852
-43
| -1% | -$1.53K |
|
293
Trane Technologies
TT
$106B
| $89K | 0.08% |
1,761
-15
| -0.8% | -$897 |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $89K | 0.08% |
+1,923
| New | +$103K |
|
295
FirstEnergy
FE
$27.5B
| $88K | 0.08% |
2,807
-34
| -1% | -$1.11K |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $88K | 0.08% |
1,219
-18
| -1% | -$1.35K |
|
297
Molson Coors Class B
TAP
$8.09B
| $87K | 0.08% |
1,052
-26
| -2% | -$1.88K |
|
298
Tyson Foods
TSN
$20.4B
| $87K | 0.08% |
2,024
+53
| +3% | +$2.26K |
|
299
Principal Financial Group
PFG
$24.3B
| $86K | 0.08% |
1,823
-22
| -1% | -$1.14K |
|
300
W.W. Grainger
GWW
$60.2B
| $85K | 0.08% |
397
-18
| -4% | -$4.04K |
|
Similar funds
PS
PMIA
PFA
KL
SPI
BMA
CWM
FU
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.