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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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$36.9B
| – | – |
-840
| Closed | -$101K |
|
402
Vornado Realty Trust
VNO
$7.38B
| – | – |
-1,382
| Closed | -$112K |
|
403
Verisk Analytics
VRSK
$25B
| – | – |
-982
| Closed | -$80K |
|
404
VeriSign
VRSN
$26.6B
| – | – |
-609
| Closed | -$53K |
|
405
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-1,548
| Closed | -$133K |
|
406
Ventas
VTR
$47.9B
| – | – |
-2,122
| Closed | -$155K |
|
407
Viatris
VTRS
$18.9B
| – | – |
-2,603
| Closed | -$113K |
|
408
Verizon
VZ
$196B
| – | – |
-25,687
| Closed | -$1.43M |
|
409
Waters Corp
WAT
$39.9B
| – | – |
-515
| Closed | -$72K |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,451
| Closed | -$454K |
|
411
Warner Bros
WBD
$67.1B
| – | – |
-942
| Closed | -$24K |
|
412
Western Digital
WDC
$150B
| – | – |
-2,343
| Closed | -$84K |
|
413
WEC Energy
WEC
$35.1B
| – | – |
-1,989
| Closed | -$130K |
|
414
Welltower
WELL
$171B
| – | – |
-2,243
| Closed | -$171K |
|
415
Wells Fargo
WFC
$264B
| – | – |
-29,130
| Closed | -$1.38M |
|
416
Whirlpool
WHR
$2.82B
| – | – |
-493
| Closed | -$82K |
|
417
Williams Companies
WMB
$86.1B
| – | – |
-4,310
| Closed | -$93K |
|
418
Waste Management
WM
$91B
| – | – |
-2,616
| Closed | -$173K |
|
419
Walmart Inc
WMT
$890B
| – | – |
-29,679
| Closed | -$722K |
|
420
Western Union
WU
$2.21B
| – | – |
-3,170
| Closed | -$61K |
|
421
Willis Towers Watson
WTW
$32B
| – | – |
-866
| Closed | -$108K |
|
422
Wynn Resorts
WYNN
$10.6B
| – | – |
-512
| Closed | -$46K |
|
423
Weyerhaeuser
WY
$18.4B
| – | – |
-4,711
| Closed | -$140K |
|
424
Xcel Energy
XEL
$48.8B
| – | – |
-3,197
| Closed | -$143K |
|
|
425
ExxonMobil
XOM
$634B
| – | – |
-26,185
| Closed | -$2.46M |
|
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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.