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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
LLTC
376
DELISTED
Linear Technology Corp
LLTC
$64K 0.06%
1,593
-20
-1% -$820
BWA icon
377
BorgWarner
BWA
$13.9B
$63K 0.06%
1,710
-25
-1% -$1.04K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.2B
$63K 0.06%
1,544
-186
-11% -$7.56K
AMG icon
379
Affiliated Managers Group
AMG
$9.76B
$62K 0.05%
364
-14
-4% -$2.75K
CBRE icon
380
CBRE Group
CBRE
$42.9B
$62K 0.05%
1,928
+41
+2% +$1.46K
WU icon
381
Western Union
WU
$2.21B
$62K 0.05%
3,402
-115
-3% -$2.19K
CPB icon
382
Campbell Soup
CPB
$6.87B
$61K 0.05%
1,197
-2
-0.2% -$98
KSS icon
383
Kohl's
KSS
$2.19B
$61K 0.05%
1,316
-47
-3% -$2.64K
PNR icon
384
Pentair
PNR
$11B
$61K 0.05%
1,779
-54
-3% -$2.12K
CTRA
385
DELISTED
Coterra Energy
CTRA
$60K 0.05%
2,751
-36
-1% -$922
DOV icon
386
Dover
DOV
$28.4B
$60K 0.05%
1,289
-73
-5% -$3.7K
JNPR
387
DELISTED
Juniper Networks
JNPR
$60K 0.05%
2,352
-91
-4% -$2.4K
LHX icon
388
L3Harris
LHX
$53.4B
$60K 0.05%
819
+116
+17% +$9.07K
MCHP icon
389
Microchip Technology
MCHP
$46B
$60K 0.05%
2,808
+90
+3% +$1.94K
DGX icon
390
Quest Diagnostics
DGX
$26.3B
$59K 0.05%
956
-18
-2% -$1.26K
EXPD icon
391
Expeditors International
EXPD
$23.2B
$59K 0.05%
1,259
-34
-3% -$1.61K
NTAP icon
392
NetApp
NTAP
$37.2B
$59K 0.05%
1,997
-106
-5% -$3.27K
SNA icon
393
Snap-on
SNA
$21.5B
$59K 0.05%
388
-14
-3% -$2.25K
MAS icon
394
Masco
MAS
$15.3B
$58K 0.05%
2,288
-394
-15% -$10.1K
TIF
395
DELISTED
Tiffany & Co.
TIF
$58K 0.05%
748
-11
-1% -$962
BALL icon
396
Ball Corp
BALL
$16.8B
$57K 0.05%
1,834
-20
-1% -$677
HBAN icon
397
Huntington Bancshares
HBAN
$35.5B
$57K 0.05%
5,342
-121
-2% -$1.35K
HRL icon
398
Hormel Foods
HRL
$13.8B
$57K 0.05%
1,794
-24
-1% -$719
NEM icon
399
Newmont
NEM
$119B
$57K 0.05%
3,516
+152
+5% +$2.72K
TNL icon
400
Travel + Leisure Co
TNL
$4.7B
$57K 0.05%
1,741
-60
-3% -$2.16K
14 15
16
17 18

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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.