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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 | |
|---|---|---|---|---|---|---|
|
GAS
426
DELISTED
AGL Resources Inc
GAS
| $49K | 0.04% |
807
| – | – |
|
427
TechnipFMC
FTI
$27.3B
| $48K | 0.04% |
2,064
-34
| -2% | -$855 |
|
428
Pinnacle West Capital
PNW
$12.2B
| $48K | 0.04% |
746
| – | – |
|
429
Ralph Lauren
RL
$23.6B
| $48K | 0.04% |
402
-17
| -4% | -$2.02K |
|
|
CVC
430
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $48K | 0.04% |
1,478
-2
| -0.1% | -$54 |
|
431
Mattel
MAT
$4.23B
| $47K | 0.04% |
2,250
-31
| -1% | -$725 |
|
432
TripAdvisor
TRIP
$1.26B
| $47K | 0.04% |
752
| – | – |
|
433
VeriSign
VRSN
$26.6B
| $47K | 0.04% |
665
-45
| -6% | -$3.07K |
|
434
Dentsply Sirona
XRAY
$2.43B
| $47K | 0.04% |
930
-17
| -2% | -$906 |
|
435
Robert Half
RHI
$4.37B
| $46K | 0.04% |
899
-13
| -1% | -$700 |
|
|
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $46K | 0.04% |
1,168
-20
| -2% | -$802 |
|
437
Jefferies Financial Group
JEF
$13.1B
| $45K | 0.04% |
2,506
+130
| +5% | +$2.61K |
|
438
Oneok
OKE
$54.5B
| $45K | 0.04% |
1,389
-17
| -1% | -$621 |
|
439
Qorvo
QRVO
$8.74B
| $45K | 0.04% |
1,000
| – | – |
|
|
GAP
440
The Gap Inc
GAP
$7.37B
| $45K | 0.04% |
1,583
-206
| -12% | -$7.09K |
|
|
HAR
441
DELISTED
Harman International Industries
HAR
| $45K | 0.04% |
470
| – | – |
|
442
AES
AES
$10.5B
| $44K | 0.04% |
4,537
+178
| +4% | +$2.15K |
|
443
Globe Life
GL
$14.3B
| $44K | 0.04% |
774
-84
| -10% | -$4.99K |
|
444
JB Hunt Transport Services
JBHT
$25.2B
| $44K | 0.04% |
+612
| New | +$48.5K |
|
445
Nasdaq
NDAQ
$52.9B
| $42K | 0.04% |
2,361
-30
| -1% | -$514 |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42K | 0.04% |
1,715
-108
| -6% | -$3K |
|
|
GMCR
447
DELISTED
KEURIG GREEN MTN INC
GMCR
| $42K | 0.04% |
799
-19
| -2% | -$1.17K |
|
448
Fluor
FLR
$7.96B
| $41K | 0.04% |
965
-32
| -3% | -$1.5K |
|
|
TE
449
DELISTED
TECO ENERGY INC
TE
| $41K | 0.04% |
1,564
-25
| -2% | -$560 |
|
|
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
| $41K | 0.04% |
1,681
-24
| -1% | -$610 |
|
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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.