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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
MAS icon
376
Masco
MAS
$15.3B
$62K 0.05%
2,180
-108
-5% -$3.08K
NEM icon
377
Newmont
NEM
$119B
$62K 0.05%
3,427
-89
-3% -$1.64K
AKAM icon
378
Akamai
AKAM
$15.9B
$61K 0.05%
1,153
-35
-3% -$2.15K
CPB icon
379
Campbell Soup
CPB
$6.87B
$61K 0.05%
1,164
-33
-3% -$1.69K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$61K 0.05%
2,632
-98
-4% -$2.2K
MCHP icon
381
Microchip Technology
MCHP
$46B
$61K 0.05%
2,632
-176
-6% -$4.13K
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$61K 0.05%
508
-27
-5% -$3.21K
MAT icon
383
Mattel
MAT
$4.23B
$60K 0.05%
2,198
-52
-2% -$1.28K
MLM icon
384
Martin Marietta Materials
MLM
$33B
$60K 0.05%
437
-8
-2% -$1.21K
MOS icon
385
The Mosaic Company
MOS
$7.33B
$60K 0.05%
2,172
-70
-3% -$2.23K
BBY icon
386
Best Buy
BBY
$17.3B
$59K 0.05%
1,932
-109
-5% -$3.61K
KSS icon
387
Kohl's
KSS
$2.19B
$59K 0.05%
1,230
-86
-7% -$3.98K
TPR icon
388
Tapestry
TPR
$32.8B
$59K 0.05%
1,805
-33
-2% -$1.03K
WU icon
389
Western Union
WU
$2.21B
$59K 0.05%
3,273
-129
-4% -$2.44K
PNR icon
390
Pentair
PNR
$11B
$58K 0.05%
1,750
-29
-2% -$1.06K
ARG
391
DELISTED
Airgas Inc
ARG
$58K 0.05%
421
-31
-7% -$3.57K
CA
392
DELISTED
CA, Inc.
CA
$58K 0.05%
2,018
-67
-3% -$1.88K
AMG icon
393
Affiliated Managers Group
AMG
$9.76B
$57K 0.05%
354
-10
-3% -$1.72K
CHRW icon
394
C.H. Robinson
CHRW
$17.5B
$57K 0.05%
926
-18
-2% -$1.21K
CINF icon
395
Cincinnati Financial
CINF
$27.1B
$57K 0.05%
964
-20
-2% -$1.18K
GT icon
396
Goodyear
GT
$1.85B
$57K 0.05%
1,742
-52
-3% -$1.71K
HBAN icon
397
Huntington Bancshares
HBAN
$35.5B
$57K 0.05%
5,160
-182
-3% -$2.03K
HOG icon
398
Harley-Davidson
HOG
$2.71B
$57K 0.05%
1,251
-120
-9% -$5.91K
LEN icon
399
Lennar Class A
LEN
$21.2B
$57K 0.05%
1,218
+3
+0.2% +$143
SEE
400
DELISTED
Sealed Air
SEE
$57K 0.05%
1,279
-91
-7% -$4.21K
14 15
16
17 18

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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.