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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
-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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $85K | 0.08% |
2,828
+220
| +8% | +$7.57K |
|
302
Alcoa
AA
$13.4B
| $84K | 0.07% |
3,625
+195
| +6% | +$4.57K |
|
303
Ametek
AME
$58B
| $84K | 0.07% |
1,606
-20
| -1% | -$1.08K |
|
304
Genuine Parts
GPC
$18.5B
| $84K | 0.07% |
1,012
-18
| -2% | -$1.55K |
|
305
NVIDIA
NVDA
$5.31T
| $84K | 0.07% |
135,960
-3,320
| -2% | -$1.79K |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $84K | 0.07% |
1,918
-16
| -0.8% | -$771 |
|
307
CarMax
KMX
$8.39B
| $83K | 0.07% |
1,392
-25
| -2% | -$1.57K |
|
308
Akamai
AKAM
$17.1B
| $82K | 0.07% |
1,188
-18
| -1% | -$1.3K |
|
309
DaVita
DVA
$11.6B
| $82K | 0.07% |
1,133
-32
| -3% | -$2.48K |
|
|
HES
310
DELISTED
Hess
HES
| $80K | 0.07% |
1,604
-35
| -2% | -$2K |
|
311
Nucor
NUE
$62.2B
| $80K | 0.07% |
2,122
-30
| -1% | -$1.29K |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $80K | 0.07% |
819
-24
| -3% | -$2.33K |
|
313
Host Hotels & Resorts
HST
$15.5B
| $79K | 0.07% |
4,997
-111
| -2% | -$2.08K |
|
314
Lincoln National
LNC
$8.78B
| $79K | 0.07% |
1,670
-59
| -3% | -$3.16K |
|
315
Regions Financial
RF
$26.7B
| $79K | 0.07% |
8,813
-243
| -3% | -$2.4K |
|
316
Vulcan Materials
VMC
$36.9B
| $79K | 0.07% |
883
-21
| -2% | -$1.96K |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $79K | 0.07% |
566
-20
| -3% | -$2.78K |
|
318
Entergy
ETR
$49.5B
| $78K | 0.07% |
2,388
-46
| -2% | -$1.56K |
|
319
Expedia Group
EXPE
$37.4B
| $78K | 0.07% |
667
| – | – |
|
320
J.M. Smucker
SJM
$12.7B
| $78K | 0.07% |
684
+25
| +4% | +$2.79K |
|
|
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $78K | 0.07% |
+2,868
| New | +$85.1K |
|
|
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $78K | 0.07% |
1,273
-34
| -3% | -$1.88K |
|
323
Equifax
EFX
$21.4B
| $77K | 0.07% |
792
-14
| -2% | -$1.39K |
|
|
HBI
324
DELISTED
Hanesbrands
HBI
| $77K | 0.07% |
2,671
-32
| -1% | -$992 |
|
325
Tractor Supply
TSCO
$17.9B
| $77K | 0.07% |
4,540
-55
| -1% | -$980 |
|
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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.