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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
CMA
426
DELISTED
Comerica
CMA
$48K 0.04%
1,145
-39
-3% -$1.71K
CPRI icon
427
Capri Holdings
CPRI
$1.74B
$48K 0.04%
1,192
-95
-7% -$3.91K
CTRA
428
DELISTED
Coterra Energy
CTRA
$47K 0.04%
2,681
-70
-3% -$1.4K
DRI icon
429
Darden Restaurants
DRI
$24.4B
$47K 0.04%
744
-105
-12% -$6.1K
PNW icon
430
Pinnacle West Capital
PNW
$12.2B
$47K 0.04%
723
-23
-3% -$1.46K
QRVO icon
431
Qorvo
QRVO
$8.74B
$47K 0.04%
922
-78
-8% -$3.99K
CVC
432
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$46K 0.04%
1,451
-27
-2% -$854
FFIV icon
433
F5
FFIV
$22.7B
$45K 0.04%
464
-15
-3% -$1.62K
JWN
434
DELISTED
Nordstrom
JWN
$44K 0.04%
882
-45
-5% -$2.73K
URI icon
435
United Rentals
URI
$72.4B
$44K 0.04%
602
-33
-5% -$2.38K
HAR
436
DELISTED
Harman International Industries
HAR
$44K 0.04%
470
– –
FLR icon
437
Fluor
FLR
$7.96B
$43K 0.04%
918
-47
-5% -$2.21K
FTI icon
438
TechnipFMC
FTI
$27.3B
$43K 0.04%
1,985
-79
-4% -$1.91K
JBHT icon
439
JB Hunt Transport Services
JBHT
$25.2B
$43K 0.04%
587
-25
-4% -$1.88K
NDAQ icon
440
Nasdaq
NDAQ
$52.9B
$43K 0.04%
2,235
-126
-5% -$2.4K
RL icon
441
Ralph Lauren
RL
$23.6B
$43K 0.04%
390
-12
-3% -$1.42K
POM
442
DELISTED
PEPCO HOLDINGS, INC.
POM
$43K 0.04%
1,643
-38
-2% -$996
AES icon
443
AES
AES
$10.5B
$42K 0.04%
4,358
-179
-4% -$1.79K
GL icon
444
Globe Life
GL
$14.3B
$42K 0.04%
743
-31
-4% -$1.82K
XYL icon
445
Xylem
XYL
$28.1B
$42K 0.04%
1,162
-44
-4% -$1.59K
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42K 0.04%
1,671
-44
-3% -$1.2K
AIV
447
Aimco
AIV
$383M
$41K 0.04%
7,657
-150
-2% -$772
ALLE icon
448
Allegion
ALLE
$14.4B
$41K 0.04%
626
-11
-2% -$705
RHI icon
449
Robert Half
RHI
$4.37B
$41K 0.04%
860
-39
-4% -$1.97K
TE
450
DELISTED
TECO ENERGY INC
TE
$41K 0.04%
1,524
-40
-3% -$1.07K
16 17
18
19 20

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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.