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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
L icon
351
Loews
L
$23.6B
$69K 0.06%
1,908
-106
-5% -$3.96K
LRCX icon
352
Lam Research
LRCX
$390B
$69K 0.06%
10,530
-220
-2% -$1.61K
MAC icon
353
Macerich
MAC
$6.92B
$69K 0.06%
896
-54
-6% -$4.18K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$69K 0.06%
4,504
-48
-1% -$911
AEE icon
355
Ameren
AEE
$30.1B
$68K 0.06%
1,614
-23
-1% -$927
BF.B icon
356
Brown-Forman Class B
BF.B
$13.1B
$68K 0.06%
2,206
-1,078
-33% -$35.1K
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$47.9B
$68K 0.06%
1,402
-62
-4% -$3.02K
MLM icon
358
Martin Marietta Materials
MLM
$33B
$68K 0.06%
445
+14
+3% +$2.27K
FCX icon
359
Freeport-McMoran
FCX
$97.5B
$67K 0.06%
6,916
-96
-1% -$1.15K
KIM icon
360
Kimco Realty
KIM
$16.4B
$67K 0.06%
2,745
-38
-1% -$912
KSU
361
DELISTED
Kansas City Southern
KSU
$67K 0.06%
735
-10
-1% -$943
ADSK icon
362
Autodesk
ADSK
$52.6B
$66K 0.06%
1,505
-24
-2% -$1.21K
EQT icon
363
EQT Corp
EQT
$32.3B
$66K 0.06%
1,861
-22
-1% -$897
HRB icon
364
H&R Block
HRB
$5.86B
$66K 0.06%
1,831
-26
-1% -$880
JWN
365
DELISTED
Nordstrom
JWN
$66K 0.06%
927
-22
-2% -$1.66K
RSG icon
366
Republic Services
RSG
$65.7B
$66K 0.06%
1,602
-89
-5% -$3.67K
CMS icon
367
CMS Energy
CMS
$22.3B
$65K 0.06%
1,836
-22
-1% -$742
WAT icon
368
Waters Corp
WAT
$39.9B
$65K 0.06%
550
-10
-2% -$1.26K
XRX icon
369
Xerox
XRX
$425M
$65K 0.06%
2,536
-139
-5% -$3.85K
CHRW icon
370
C.H. Robinson
CHRW
$17.5B
$64K 0.06%
944
-43
-4% -$2.89K
DHI icon
371
D.R. Horton
DHI
$42.3B
$64K 0.06%
2,172
-71
-3% -$2.09K
EMN icon
372
Eastman Chemical
EMN
$8.42B
$64K 0.06%
991
-12
-1% -$886
SEE
373
DELISTED
Sealed Air
SEE
$64K 0.06%
1,370
-48
-3% -$2.48K
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
$64K 0.06%
1,129
-123
-10% -$7.84K
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
$64K 0.06%
622
+21
+3% +$2.24K
13 14
15
16 17

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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.