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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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$32.8B
| – | – |
-1,749
| Closed | -$71K |
|
377
TripAdvisor
TRIP
$1.26B
| – | – |
-712
| Closed | -$46K |
|
378
T. Rowe Price
TROW
$24.3B
| – | – |
-1,568
| Closed | -$114K |
|
379
Travelers Companies
TRV
$80.2B
| – | – |
-1,864
| Closed | -$222K |
|
380
Tractor Supply
TSCO
$18B
| – | – |
-4,235
| Closed | -$77K |
|
381
Tyson Foods
TSN
$20.4B
| – | – |
-1,852
| Closed | -$124K |
|
382
Trane Technologies
TT
$106B
| – | – |
-1,623
| Closed | -$103K |
|
383
Texas Instruments
TXN
$261B
| – | – |
-6,339
| Closed | -$397K |
|
384
Textron
TXT
$15.4B
| – | – |
-1,713
| Closed | -$63K |
|
385
Under Armour Class C
UA
$2.53B
| – | – |
-1,155
| Closed | -$42K |
|
386
Under Armour
UAA
$2.6B
| – | – |
-1,147
| Closed | -$46K |
|
387
United Airlines
UAL
$42.1B
| – | – |
-2,124
| Closed | -$87K |
|
388
UDR
UDR
$12.3B
| – | – |
-1,687
| Closed | -$62K |
|
389
Universal Health Services
UHS
$10.5B
| – | – |
-575
| Closed | -$77K |
|
390
Ulta Beauty
ULTA
$24.3B
| – | – |
-402
| Closed | -$98K |
|
391
UnitedHealth
UNH
$370B
| – | – |
-5,995
| Closed | -$846K |
|
392
Unum
UNM
$14.3B
| – | – |
-1,509
| Closed | -$48K |
|
393
Union Pacific
UNP
$174B
| – | – |
-5,337
| Closed | -$466K |
|
394
United Parcel Service
UPS
$88.9B
| – | – |
-4,352
| Closed | -$469K |
|
395
Urban Outfitters
URBN
$6.59B
| – | – |
-547
| Closed | -$15K |
|
396
United Rentals
URI
$72.4B
| – | – |
-575
| Closed | -$39K |
|
397
US Bancorp
USB
$99.6B
| – | – |
-10,298
| Closed | -$415K |
|
398
Visa
V
$677B
| – | – |
-12,101
| Closed | -$898K |
|
399
VF Corp
VFC
$5.89B
| – | – |
-2,282
| Closed | -$132K |
|
400
Valero Energy
VLO
$85.9B
| – | – |
-2,971
| Closed | -$152K |
|
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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.