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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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.04B
| – | – |
-520
| Closed | -$49K |
|
327
Quanta Services
PWR
$101B
| – | – |
-953
| Closed | -$22K |
|
328
PayPal
PYPL
$50.5B
| – | – |
-7,016
| Closed | -$256K |
|
329
Qualcomm
QCOM
$176B
| – | – |
-9,426
| Closed | -$505K |
|
330
Qorvo
QRVO
$8.74B
| – | – |
-814
| Closed | -$45K |
|
331
Ryder
R
$10.1B
| – | – |
-337
| Closed | -$21K |
|
332
Royal Caribbean
RCL
$85.6B
| – | – |
-1,070
| Closed | -$72K |
|
333
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-493
| Closed | -$172K |
|
334
Regions Financial
RF
$26.8B
| – | – |
-8,121
| Closed | -$69K |
|
335
Robert Half
RHI
$4.37B
| – | – |
-836
| Closed | -$32K |
|
336
Transocean
RIG
$5.82B
| – | – |
-2,154
| Closed | -$26K |
|
337
Ralph Lauren
RL
$23.6B
| – | – |
-371
| Closed | -$33K |
|
338
Rockwell Automation
ROK
$49B
| – | – |
-832
| Closed | -$96K |
|
339
Roper Technologies
ROP
$39.8B
| – | – |
-635
| Closed | -$108K |
|
340
Ross Stores
ROST
$81.9B
| – | – |
-2,552
| Closed | -$145K |
|
341
Range Resources
RRC
$8.95B
| – | – |
-1,067
| Closed | -$46K |
|
342
Republic Services
RSG
$65.7B
| – | – |
-1,510
| Closed | -$77K |
|
343
RTX Corp
RTX
$301B
| – | – |
-7,805
| Closed | -$504K |
|
344
Revvity
RVTY
$12.8B
| – | – |
-694
| Closed | -$36K |
|
345
Starbucks
SBUX
$120B
| – | – |
-9,320
| Closed | -$532K |
|
|
SCHW
346
Charles Schwab
SCHW
$187B
| – | – |
-7,577
| Closed | -$192K |
|
|
SEE
347
DELISTED
Sealed Air
SEE
| – | – |
-1,244
| Closed | -$57K |
|
348
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,497
| Closed | -$147K |
|
349
Signet Jewelers
SIG
$3.76B
| – | – |
-501
| Closed | -$41K |
|
350
J.M. Smucker
SJM
$12.8B
| – | – |
-754
| Closed | -$115K |
|
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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.