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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
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$76K 0.07%
2,793
-75
-3% -$2.2K
XL
327
DELISTED
XL Group Ltd.
XL
$76K 0.07%
1,929
-82
-4% -$3.11K
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$76K 0.07%
1,093
-44
-4% -$3.14K
DVA icon
329
DaVita
DVA
$11.7B
$75K 0.06%
1,080
-53
-5% -$3.88K
HBI
330
DELISTED
Hanesbrands
HBI
$75K 0.06%
2,538
-133
-5% -$3.99K
HES
331
DELISTED
Hess
HES
$75K 0.06%
1,557
-47
-3% -$2.67K
HST icon
332
Host Hotels & Resorts
HST
$16B
$75K 0.06%
4,868
-129
-3% -$2.14K
WHR icon
333
Whirlpool
WHR
$2.82B
$75K 0.06%
512
-11
-2% -$1.71K
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$75K 0.06%
1,252
-87
-6% -$5.34K
TSCO icon
335
Tractor Supply
TSCO
$18B
$74K 0.06%
4,355
-185
-4% -$3.28K
TXT icon
336
Textron
TXT
$15.4B
$74K 0.06%
1,773
-74
-4% -$3.06K
WFM
337
DELISTED
Whole Foods Market Inc
WFM
$74K 0.06%
2,211
-172
-7% -$5.47K
SLG icon
338
SL Green Realty
SLG
$3.99B
$73K 0.06%
671
-17
-2% -$1.91K
MSI icon
339
Motorola Solutions
MSI
$77.4B
$72K 0.06%
1,049
-21
-2% -$1.46K
UHS icon
340
Universal Health Services
UHS
$10.5B
$72K 0.06%
599
-15
-2% -$1.83K
WAT icon
341
Waters Corp
WAT
$39.9B
$72K 0.06%
537
-13
-2% -$1.67K
AAP icon
342
Advance Auto Parts
AAP
$3.49B
$71K 0.06%
475
-11
-2% -$1.91K
KEY icon
343
KeyCorp
KEY
$24.4B
$71K 0.06%
5,411
-183
-3% -$2.4K
KIM icon
344
Kimco Realty
KIM
$16.4B
$71K 0.06%
2,677
-68
-2% -$1.77K
KMX icon
345
CarMax
KMX
$8.26B
$71K 0.06%
1,313
-79
-6% -$4.51K
M icon
346
Macy's
M
$6.68B
$71K 0.06%
2,036
-166
-8% -$7.19K
MAC icon
347
Macerich
MAC
$6.92B
$71K 0.06%
878
-18
-2% -$1.45K
STX icon
348
Seagate
STX
$184B
$71K 0.06%
1,937
-72
-4% -$2.74K
HRL icon
349
Hormel Foods
HRL
$13.8B
$70K 0.06%
1,760
-34
-2% -$1.21K
KLAC icon
350
KLA
KLAC
$259B
$70K 0.06%
10,100
-380
-4% -$2.43K
12 13
14
15 16

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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.