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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
Cap. Flow
-$2.71M
Cap. Flow %
-2.4%
Top 10 Hldgs %
17.19%
Holding
518
New
16
Increased
59
Reduced
411
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
2
KHC icon
Kraft Heinz
KHC
+$298K
3
PYPL icon
PayPal
PYPL
+$264K
4
MEG
Media General, Inc
MEG
+$228K
5
GTN icon
Gray Television
GTN
+$213K

Top Sells

Rank Stock Value
1
GOOG icon
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 icon
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
UHS icon
326
Universal Health Services
UHS
$10.5B
$77K 0.07%
614
– –
WHR icon
327
Whirlpool
WHR
$2.82B
$77K 0.07%
523
-16
-3% -$2.71K
A icon
328
Agilent Technologies
A
$41.2B
$76K 0.07%
2,205
-60
-3% -$2.27K
BBY icon
329
Best Buy
BBY
$17.3B
$76K 0.07%
2,041
+77
+4% +$2.64K
MHK icon
330
Mohawk Industries
MHK
$9.22B
$76K 0.07%
419
– –
HOT
331
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$76K 0.07%
1,137
-21
-2% -$1.6K
HOG icon
332
Harley-Davidson
HOG
$2.71B
$75K 0.07%
1,371
-56
-4% -$3.16K
WFM
333
DELISTED
Whole Foods Market Inc
WFM
$75K 0.07%
2,383
-50
-2% -$1.77K
HSIC icon
334
Henry Schein
HSIC
$9.82B
$74K 0.07%
1,418
-56
-4% -$3.1K
O icon
335
Realty Income
O
$59.1B
$74K 0.07%
1,612
+46
+3% +$2.08K
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$74K 0.07%
1,339
-15
-1% -$854
SNDK
337
DELISTED
SANDISK CORP
SNDK
$74K 0.07%
1,360
-77
-5% -$4.25K
KEY icon
338
KeyCorp
KEY
$24.4B
$73K 0.06%
5,594
-174
-3% -$2.47K
LH icon
339
Labcorp
LH
$25.9B
$73K 0.06%
780
-8
-1% -$828
MSI icon
340
Motorola Solutions
MSI
$77.4B
$73K 0.06%
1,070
-216
-17% -$13.6K
SIG icon
341
Signet Jewelers
SIG
$3.76B
$73K 0.06%
+533
New +$68.4K
XLNX
342
DELISTED
Xilinx Inc
XLNX
$73K 0.06%
1,720
-43
-2% -$1.81K
XL
343
DELISTED
XL Group Ltd.
XL
$73K 0.06%
2,011
+289
+17% +$10.9K
SLG icon
344
SL Green Realty
SLG
$3.99B
$72K 0.06%
688
– –
COL
345
DELISTED
Rockwell Collins
COL
$72K 0.06%
880
-17
-2% -$1.46K
FAST icon
346
Fastenal
FAST
$59.5B
$71K 0.06%
7,720
+384
+5% +$3.81K
NWL icon
347
Newell Brands
NWL
$2.56B
$71K 0.06%
1,787
-42
-2% -$1.76K
CF icon
348
CF Industries
CF
$17.3B
$70K 0.06%
1,551
-104
-6% -$6.05K
MOS icon
349
The Mosaic Company
MOS
$7.33B
$70K 0.06%
2,242
+145
+7% +$5.98K
TXT icon
350
Textron
TXT
$15.4B
$70K 0.06%
1,847
-20
-1% -$829
12 13
14
15 16

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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.