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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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$55.9B
| – | – |
-4,824
| Closed | -$365K |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,665
| Closed | -$145K |
|
303
Paychex
PAYX
$42.7B
| – | – |
-2,022
| Closed | -$120K |
|
304
Pitney Bowes
PBI
$2.39B
| – | – |
-1,210
| Closed | -$22K |
|
305
PACCAR
PCAR
$70.1B
| – | – |
-3,324
| Closed | -$115K |
|
306
PG&E
PCG
$38.5B
| – | – |
-3,112
| Closed | -$199K |
|
307
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-3,198
| Closed | -$149K |
|
308
PepsiCo
PEP
$190B
| – | – |
-9,114
| Closed | -$966K |
|
309
Pfizer
PFE
$153B
| – | – |
-40,195
| Closed | -$1.34M |
|
310
Principal Financial Group
PFG
$24.3B
| – | – |
-1,716
| Closed | -$71K |
|
311
Procter & Gamble
PG
$339B
| – | – |
-16,726
| Closed | -$1.42M |
|
312
Progressive
PGR
$125B
| – | – |
-3,682
| Closed | -$123K |
|
313
Parker-Hannifin
PH
$135B
| – | – |
-857
| Closed | -$93K |
|
314
Pultegroup
PHM
$25.3B
| – | – |
-2,002
| Closed | -$39K |
|
315
Prologis
PLD
$133B
| – | – |
-3,314
| Closed | -$163K |
|
316
Philip Morris
PM
$295B
| – | – |
-9,770
| Closed | -$994K |
|
317
PNC Financial Services
PNC
$101B
| – | – |
-3,165
| Closed | -$258K |
|
318
Pentair
PNR
$11B
| – | – |
-1,715
| Closed | -$67K |
|
319
Pinnacle West Capital
PNW
$12.2B
| – | – |
-699
| Closed | -$57K |
|
320
PPG Industries
PPG
$26.6B
| – | – |
-1,685
| Closed | -$175K |
|
|
PPL
321
PPL Corp
PPL
$26.7B
| – | – |
-4,255
| Closed | -$161K |
|
322
Perrigo
PRGO
$1.78B
| – | – |
-923
| Closed | -$84K |
|
323
Prudential Financial
PRU
$41.8B
| – | – |
-2,817
| Closed | -$201K |
|
324
Public Storage
PSA
$61.3B
| – | – |
-928
| Closed | -$237K |
|
325
Phillips 66
PSX
$81.4B
| – | – |
-2,965
| Closed | -$235K |
|
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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.