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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
Cap. Flow
-$104M
Cap. Flow %
-823.74%
Top 10 Hldgs %
100%
Holding
508
New
2
Increased
1
Reduced
–
Closed
503

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$624K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
GE icon
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
XRAY icon
426
Dentsply Sirona
XRAY
$2.43B
– –
-1,519
Closed -$94K
XRX icon
427
Xerox
XRX
$425M
– –
-2,282
Closed -$57K
XYL icon
428
Xylem
XYL
$28.1B
– –
-1,130
Closed -$50K
YUM icon
429
Yum! Brands
YUM
$41.1B
– –
-3,582
Closed -$214K
ZBH icon
430
Zimmer Biomet
ZBH
$18.4B
– –
-1,162
Closed -$136K
ZION icon
431
Zions Bancorporation
ZION
$10.3B
– –
-1,287
Closed -$32K
ZTS icon
432
Zoetis
ZTS
$30B
– –
-2,886
Closed -$137K
GAP
433
The Gap Inc
GAP
$7.37B
– –
-1,430
Closed -$30K
PDCO
434
DELISTED
Patterson Companies, Inc.
PDCO
– –
-527
Closed -$25K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
– –
-5,328
Closed -$80K
SRCL
436
DELISTED
Stericycle Inc
SRCL
– –
-536
Closed -$56K
SWN
437
DELISTED
Southwestern Energy Company
SWN
– –
-2,461
Closed -$31K
WRK
438
DELISTED
WestRock Company
WRK
– –
-1,604
Closed -$62K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,031
Closed -$156K
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,034
Closed -$45K
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
– –
-1,217
Closed -$78K
ENDP
442
DELISTED
Endo International plc
ENDP
– –
-1,292
Closed -$20K
CERN
443
DELISTED
Cerner Corp
CERN
– –
-1,918
Closed -$112K
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,504
Closed -$36K
PBCT
445
DELISTED
People's United Financial Inc
PBCT
– –
-1,955
Closed -$29K
XLNX
446
DELISTED
Xilinx Inc
XLNX
– –
-1,619
Closed -$75K
KSU
447
DELISTED
Kansas City Southern
KSU
– –
-688
Closed -$62K
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
– –
-596
Closed -$71K
ALXN
449
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,420
Closed -$166K
FLIR
450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-871
Closed -$27K
16 17
18
19 20

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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.