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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 | |
|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$4.78B
| – | – |
-1,019
| Closed | -$32K |
|
277
Navient
NAVI
$853M
| – | – |
-2,166
| Closed | -$26K |
|
278
Nasdaq
NDAQ
$52.9B
| – | – |
-2,175
| Closed | -$47K |
|
279
NextEra Energy
NEE
$177B
| – | – |
-11,608
| Closed | -$378K |
|
280
Newmont
NEM
$119B
| – | – |
-3,334
| Closed | -$130K |
|
281
Netflix
NFLX
$309B
| – | – |
-27,030
| Closed | -$247K |
|
282
NiSource
NI
$20.4B
| – | – |
-2,019
| Closed | -$54K |
|
283
Nike
NKE
$61.9B
| – | – |
-8,512
| Closed | -$470K |
|
284
Northrop Grumman
NOC
$81.2B
| – | – |
-1,141
| Closed | -$254K |
|
285
NOV
NOV
$7B
| – | – |
-2,367
| Closed | -$80K |
|
286
NRG Energy
NRG
$24.8B
| – | – |
-1,980
| Closed | -$30K |
|
287
Norfolk Southern
NSC
$75.1B
| – | – |
-1,881
| Closed | -$160K |
|
288
NetApp
NTAP
$37.2B
| – | – |
-1,826
| Closed | -$45K |
|
289
Northern Trust
NTRS
$33.9B
| – | – |
-1,360
| Closed | -$90K |
|
290
Nucor
NUE
$62.1B
| – | – |
-2,014
| Closed | -$100K |
|
291
NVIDIA
NVDA
$5.42T
| – | – |
-128,800
| Closed | -$151K |
|
292
Newell Brands
NWL
$2.56B
| – | – |
-2,884
| Closed | -$140K |
|
293
News Corp Class B
NWS
$17.5B
| – | – |
-680
| Closed | -$8K |
|
294
News Corp Class A
NWSA
$15.4B
| – | – |
-2,404
| Closed | -$27K |
|
295
Realty Income
O
$59.1B
| – | – |
-1,623
| Closed | -$109K |
|
296
O-I Glass
OI
$1.08B
| – | – |
-1,014
| Closed | -$18K |
|
297
Oneok
OKE
$54.5B
| – | – |
-1,319
| Closed | -$63K |
|
298
Omnicom Group
OMC
$23.4B
| – | – |
-1,514
| Closed | -$123K |
|
299
Oracle
ORCL
$423B
| – | – |
-19,868
| Closed | -$813K |
|
300
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-9,195
| Closed | -$166K |
|
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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.