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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
VRSN icon
401
VeriSign
VRSN
$26.6B
$56K 0.05%
636
-29
-4% -$2.42K
XRAY icon
402
Dentsply Sirona
XRAY
$2.43B
$56K 0.05%
913
-17
-2% -$1.01K
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
$56K 0.05%
622
– –
TIF
404
DELISTED
Tiffany & Co.
TIF
$56K 0.05%
732
-16
-2% -$1.25K
MNK
405
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56K 0.05%
751
-35
-4% -$2.36K
ETFC
406
DELISTED
E*Trade Financial Corporation
ETFC
$56K 0.05%
1,894
-34
-2% -$977
SCG
407
DELISTED
Scana
SCG
$56K 0.05%
933
-18
-2% -$1.05K
TNL icon
408
Travel + Leisure Co
TNL
$4.7B
$55K 0.05%
1,666
-75
-4% -$2.59K
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$55K 0.05%
4,387
-117
-3% -$1.97K
TSS
410
DELISTED
Total System Services, Inc.
TSS
$55K 0.05%
1,105
-20
-2% -$1.04K
EXPD icon
411
Expeditors International
EXPD
$23.2B
$54K 0.05%
1,208
-51
-4% -$2.47K
PCL
412
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$54K 0.05%
1,125
-43
-4% -$1.95K
KSU
413
DELISTED
Kansas City Southern
KSU
$53K 0.05%
707
-28
-4% -$2.39K
CTAS icon
414
Cintas
CTAS
$81.3B
$52K 0.04%
2,268
-108
-5% -$2.46K
EQT icon
415
EQT Corp
EQT
$32.3B
$52K 0.04%
1,828
-33
-2% -$1.11K
UNM icon
416
Unum
UNM
$14.3B
$52K 0.04%
1,577
-64
-4% -$2.21K
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K 0.04%
1,081
-48
-4% -$2.67K
CNP icon
418
CenterPoint Energy
CNP
$26.8B
$51K 0.04%
2,787
-74
-3% -$1.31K
FCX icon
419
Freeport-McMoran
FCX
$97.5B
$51K 0.04%
7,485
+569
+8% +$5.42K
HRB icon
420
H&R Block
HRB
$5.86B
$51K 0.04%
1,528
-303
-17% -$10.8K
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$51K 0.04%
716
-41
-5% -$2.83K
NTAP icon
422
NetApp
NTAP
$37.2B
$50K 0.04%
1,894
-103
-5% -$3.22K
CPGX
423
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$50K 0.04%
2,520
+409
+19% +$8.11K
GAS
424
DELISTED
AGL Resources Inc
GAS
$50K 0.04%
784
-23
-3% -$1.44K
HAS icon
425
Hasbro
HAS
$13.2B
$49K 0.04%
734
-11
-1% -$806
15 16
17
18 19

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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.