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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
SWKS icon
276
Skyworks Solutions
SWKS
$10.6B
$96K 0.08%
1,245
-26
-2% -$2.08K
TAP icon
277
Molson Coors Class B
TAP
$8.09B
$96K 0.08%
1,021
-31
-3% -$2.79K
EXPE icon
278
Expedia Group
EXPE
$37.3B
$95K 0.08%
762
+95
+14% +$12K
UAA icon
279
Under Armour
UAA
$2.6B
$95K 0.08%
2,350
-44
-2% -$2.01K
CMI icon
280
Cummins
CMI
$88.7B
$94K 0.08%
1,064
-42
-4% -$4.2K
DTE icon
281
DTE Energy
DTE
$29.1B
$94K 0.08%
1,376
-29
-2% -$2K
TT icon
282
Trane Technologies
TT
$106B
$93K 0.08%
1,691
-70
-4% -$3.94K
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$93K 0.08%
2,249
-63
-3% -$2.95K
GEN icon
284
Gen Digital
GEN
$17.5B
$92K 0.08%
4,376
-174
-4% -$3.54K
IVZ icon
285
Invesco
IVZ
$13.9B
$92K 0.08%
2,746
-106
-4% -$3.47K
BCR
286
DELISTED
CR Bard Inc.
BCR
$92K 0.08%
485
-16
-3% -$3K
NBL
287
DELISTED
Noble Energy, Inc.
NBL
$91K 0.08%
2,757
-71
-3% -$2.48K
A icon
288
Agilent Technologies
A
$41.2B
$90K 0.08%
2,147
-58
-3% -$2.24K
BEN icon
289
Franklin Resources
BEN
$17.2B
$90K 0.08%
2,455
-118
-5% -$4.62K
WDC icon
290
Western Digital
WDC
$150B
$90K 0.08%
1,990
-37
-2% -$1.89K
ADSK icon
291
Autodesk
ADSK
$52.6B
$89K 0.08%
1,465
-40
-3% -$2.32K
LUMN icon
292
Lumen
LUMN
$6.44B
$89K 0.08%
3,556
-193
-5% -$5.18K
ROK icon
293
Rockwell Automation
ROK
$49B
$88K 0.08%
855
-40
-4% -$4.2K
FE icon
294
FirstEnergy
FE
$27.5B
$87K 0.07%
2,740
-67
-2% -$2.1K
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$87K 0.07%
2,615
-59
-2% -$2.15K
EFX icon
296
Equifax
EFX
$21.4B
$86K 0.07%
772
-20
-3% -$2.16K
HSIC icon
297
Henry Schein
HSIC
$9.82B
$86K 0.07%
1,390
-28
-2% -$1.67K
PH icon
298
Parker-Hannifin
PH
$135B
$85K 0.07%
881
-42
-5% -$4.25K
AA icon
299
Alcoa
AA
$13.2B
$84K 0.07%
3,531
-94
-3% -$2.1K
GPC icon
300
Genuine Parts
GPC
$18.7B
$84K 0.07%
977
-35
-3% -$3.06K
10 11
12
13 14

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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.