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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
(-9.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
518
New
16
Increased
59
Reduced
411
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
| 2 |
Kraft Heinz
KHC
|
+$298K |
| 3 |
PayPal
PYPL
|
+$264K |
| 4 |
MEG
Media General, Inc
MEG
|
+$228K |
| 5 |
Gray Television
GTN
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $57K | 0.05% |
2,085
-65
| -3% | -$1.86K |
|
402
International Flavors & Fragrances
IFF
$21.9B
| $56K | 0.05% |
545
| – | – |
|
403
Lennar Class A
LEN
$21.2B
| $56K | 0.05% |
1,215
-50
| -4% | -$2.45K |
|
404
PVH
PVH
$4.04B
| $56K | 0.05% |
550
-19
| -3% | -$2.16K |
|
|
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
| $56K | 0.05% |
535
-35
| -6% | -$3.94K |
|
|
CSC
406
DELISTED
Computer Sciences
CSC
| $56K | 0.05% |
2,174
-85
| -4% | -$2.29K |
|
407
F5
FFIV
$22.7B
| $55K | 0.05% |
479
-20
| -4% | -$2.45K |
|
408
Capri Holdings
CPRI
$1.74B
| $54K | 0.05% |
1,287
-67
| -5% | -$2.83K |
|
409
Hasbro
HAS
$13.2B
| $54K | 0.05% |
745
-10
| -1% | -$772 |
|
|
SCG
410
DELISTED
Scana
SCG
| $54K | 0.05% |
951
-13
| -1% | -$697 |
|
411
Cincinnati Financial
CINF
$27.1B
| $53K | 0.05% |
984
-13
| -1% | -$699 |
|
412
Goodyear
GT
$1.85B
| $53K | 0.05% |
1,794
-24
| -1% | -$721 |
|
413
Tapestry
TPR
$32.8B
| $53K | 0.05% |
1,838
-22
| -1% | -$680 |
|
414
Unum
UNM
$14.3B
| $53K | 0.05% |
1,641
-55
| -3% | -$1.9K |
|
415
CenterPoint Energy
CNP
$26.8B
| $52K | 0.05% |
2,861
-38
| -1% | -$710 |
|
416
Darden Restaurants
DRI
$24.4B
| $52K | 0.05% |
849
-87
| -9% | -$5.52K |
|
|
IPG
417
DELISTED
Interpublic Group of Companies
IPG
| $52K | 0.05% |
2,730
-51
| -2% | -$1.02K |
|
418
KLA
KLAC
$259B
| $52K | 0.05% |
10,480
-490
| -4% | -$2.52K |
|
419
Cintas
CTAS
$81.3B
| $51K | 0.05% |
2,376
-292
| -11% | -$6.27K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $51K | 0.05% |
1,928
-20
| -1% | -$554 |
|
|
TSS
421
DELISTED
Total System Services, Inc.
TSS
| $51K | 0.05% |
1,125
+14
| +1% | +$637 |
|
|
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50K | 0.04% |
786
| – | – |
|
|
SPLS
423
DELISTED
Staples Inc
SPLS
| $50K | 0.04% |
4,280
-39
| -0.9% | -$549 |
|
|
CMA
424
DELISTED
Comerica
CMA
| $49K | 0.04% |
1,184
-19
| -2% | -$865 |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $49K | 0.04% |
757
-13
| -2% | -$948 |
|
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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.