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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 | |
|---|---|---|---|---|---|---|
351
SLB Ltd
SLB
$75B
| – | – |
-8,767
| Closed | -$693K |
|
352
SL Green Realty
SLG
$3.99B
| – | – |
-650
| Closed | -$67K |
|
353
Snap-on
SNA
$21.5B
| – | – |
-366
| Closed | -$58K |
|
354
Southern Company
SO
$107B
| – | – |
-5,765
| Closed | -$309K |
|
355
Simon Property Group
SPG
$72.3B
| – | – |
-1,954
| Closed | -$424K |
|
356
S&P Global
SPGI
$120B
| – | – |
-1,676
| Closed | -$180K |
|
357
Sempra
SRE
$54.8B
| – | – |
-2,972
| Closed | -$169K |
|
358
State Street
STT
$50.7B
| – | – |
-2,527
| Closed | -$136K |
|
359
Seagate
STX
$184B
| – | – |
-1,873
| Closed | -$46K |
|
360
Constellation Brands
STZ
$23.2B
| – | – |
-1,110
| Closed | -$184K |
|
361
Stanley Black & Decker
SWK
$15.7B
| – | – |
-962
| Closed | -$107K |
|
362
Skyworks Solutions
SWKS
$10.6B
| – | – |
-1,205
| Closed | -$76K |
|
363
Synchrony
SYF
$25.6B
| – | – |
-5,266
| Closed | -$133K |
|
364
Stryker
SYK
$130B
| – | – |
-1,979
| Closed | -$237K |
|
365
Sysco
SYY
$40.3B
| – | – |
-3,308
| Closed | -$168K |
|
366
AT&T
T
$163B
| – | – |
-51,354
| Closed | -$1.68M |
|
367
Molson Coors Class B
TAP
$8.09B
| – | – |
-1,161
| Closed | -$117K |
|
368
Teradata
TDC
$2.55B
| – | – |
-838
| Closed | -$21K |
|
369
TE Connectivity
TEL
$62.6B
| – | – |
-2,335
| Closed | -$133K |
|
370
Truist Financial
TFC
$64B
| – | – |
-5,128
| Closed | -$183K |
|
|
TGNA
371
DELISTED
TEGNA Inc
TGNA
| – | – |
-2,166
| Closed | -$32K |
|
372
Target
TGT
$68B
| – | – |
-3,804
| Closed | -$266K |
|
373
TJX Companies
TJX
$178B
| – | – |
-8,456
| Closed | -$327K |
|
374
Thermo Fisher Scientific
TMO
$220B
| – | – |
-2,503
| Closed | -$370K |
|
375
Travel + Leisure Co
TNL
$4.7B
| – | – |
-1,575
| Closed | -$51K |
|
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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.