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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
L icon
351
Loews
L
$23.6B
$70K 0.06%
1,813
-95
-5% -$3.54K
LHX icon
352
L3Harris
LHX
$53.4B
$70K 0.06%
809
-10
-1% -$805
AEE icon
353
Ameren
AEE
$30.1B
$68K 0.06%
1,572
-42
-3% -$1.82K
DHI icon
354
D.R. Horton
DHI
$42.3B
$68K 0.06%
2,130
-42
-2% -$1.31K
RSG icon
355
Republic Services
RSG
$65.7B
$68K 0.06%
1,552
-50
-3% -$2.18K
GMCR
356
DELISTED
KEURIG GREEN MTN INC
GMCR
$68K 0.06%
753
-46
-6% -$2.86K
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$47.9B
$67K 0.06%
1,353
-49
-3% -$2.47K
DGX icon
358
Quest Diagnostics
DGX
$26.3B
$67K 0.06%
937
-19
-2% -$1.28K
SRCL
359
DELISTED
Stericycle Inc
SRCL
$67K 0.06%
554
-12
-2% -$1.53K
XRX icon
360
Xerox
XRX
$425M
$66K 0.06%
2,339
-197
-8% -$5.29K
LLTC
361
DELISTED
Linear Technology Corp
LLTC
$66K 0.06%
1,549
-44
-3% -$1.93K
BF.B icon
362
Brown-Forman Class B
BF.B
$13.1B
$65K 0.06%
2,059
-147
-7% -$4.9K
CBRE icon
363
CBRE Group
CBRE
$42.9B
$65K 0.06%
1,892
-36
-2% -$1.27K
CMS icon
364
CMS Energy
CMS
$22.3B
$65K 0.06%
1,795
-41
-2% -$1.46K
EMN icon
365
Eastman Chemical
EMN
$8.42B
$65K 0.06%
970
-21
-2% -$1.47K
MKC icon
366
McCormick & Company Non-Voting
MKC
$14.2B
$65K 0.06%
1,514
-30
-2% -$1.26K
SNA icon
367
Snap-on
SNA
$21.5B
$65K 0.06%
377
-11
-3% -$1.83K
BALL icon
368
Ball Corp
BALL
$16.8B
$64K 0.06%
1,766
-68
-4% -$2.32K
JNPR
369
DELISTED
Juniper Networks
JNPR
$64K 0.06%
2,308
-44
-2% -$1.3K
SIG icon
370
Signet Jewelers
SIG
$3.76B
$64K 0.06%
520
-13
-2% -$1.76K
BWA icon
371
BorgWarner
BWA
$13.9B
$63K 0.05%
1,649
-61
-4% -$2.29K
IFF icon
372
International Flavors & Fragrances
IFF
$21.9B
$63K 0.05%
526
-19
-3% -$2.2K
TRIP icon
373
TripAdvisor
TRIP
$1.26B
$63K 0.05%
737
-15
-2% -$1.21K
CF icon
374
CF Industries
CF
$17.3B
$62K 0.05%
1,510
-41
-3% -$1.93K
DOV icon
375
Dover
DOV
$28.4B
$62K 0.05%
1,243
-46
-4% -$2.33K
13 14
15
16 17

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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.