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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
MAR icon
301
Marriott International
MAR
$92.3B
$84K 0.07%
1,249
-78
-6% -$5.64K
AME icon
302
Ametek
AME
$58.2B
$83K 0.07%
1,541
-65
-4% -$3.56K
HSY icon
303
Hershey
HSY
$36.6B
$83K 0.07%
931
-45
-5% -$4.04K
NUE icon
304
Nucor
NUE
$62.1B
$83K 0.07%
2,070
-52
-2% -$2.14K
O icon
305
Realty Income
O
$59.1B
$83K 0.07%
1,669
+57
+4% +$2.72K
VMC icon
306
Vulcan Materials
VMC
$36.9B
$83K 0.07%
869
-14
-2% -$1.36K
ENDP
307
DELISTED
Endo International plc
ENDP
$83K 0.07%
1,349
-36
-3% -$2.19K
LRCX icon
308
Lam Research
LRCX
$390B
$82K 0.07%
10,330
-200
-2% -$1.5K
NOV icon
309
NOV
NOV
$7B
$82K 0.07%
2,434
-119
-5% -$4.42K
ANDV
310
DELISTED
Andeavor
ANDV
$82K 0.07%
780
-39
-5% -$4.21K
LH icon
311
Labcorp
LH
$25.9B
$81K 0.07%
765
-15
-2% -$1.55K
LNC icon
312
Lincoln National
LNC
$8.81B
$81K 0.07%
1,603
-67
-4% -$3.51K
RF icon
313
Regions Financial
RF
$26.8B
$81K 0.07%
8,455
-358
-4% -$3.44K
DVN icon
314
Devon Energy
DVN
$47.3B
$80K 0.07%
2,503
-67
-3% -$2.75K
ETR icon
315
Entergy
ETR
$50B
$79K 0.07%
2,312
-76
-3% -$2.55K
MHK icon
316
Mohawk Industries
MHK
$9.22B
$79K 0.07%
419
– –
PFG icon
317
Principal Financial Group
PFG
$24.3B
$79K 0.07%
1,764
-59
-3% -$2.88K
COL
318
DELISTED
Rockwell Collins
COL
$79K 0.07%
860
-20
-2% -$1.77K
VRSK icon
319
Verisk Analytics
VRSK
$25B
$78K 0.07%
+1,012
New +$76.9K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$78K 0.07%
1,665
-55
-3% -$2.6K
CAM
321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$78K 0.07%
1,238
-35
-3% -$2.31K
FAST icon
322
Fastenal
FAST
$59.5B
$77K 0.07%
7,508
-212
-3% -$2.09K
GWW icon
323
W.W. Grainger
GWW
$60.2B
$76K 0.07%
375
-22
-6% -$4.52K
NWL icon
324
Newell Brands
NWL
$2.56B
$76K 0.07%
1,730
-57
-3% -$2.5K
WRK
325
DELISTED
WestRock Company
WRK
$76K 0.07%
1,849
-74
-4% -$3.37K
11 12
13
14 15

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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.