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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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$36.4B
| $40K | 0.04% |
1,276
+15
| +1% | +$448 |
|
452
Pultegroup
PHM
$24.5B
| $40K | 0.04% |
2,136
-99
| -4% | -$2.02K |
|
453
Xylem
XYL
$28.4B
| $40K | 0.04% |
1,206
-24
| -2% | -$807 |
|
|
ARG
454
DELISTED
Airgas Inc
ARG
| $40K | 0.04% |
452
-11
| -2% | -$1.09K |
|
|
AIV
455
Aimco
AIV
$378M
| $39K | 0.03% |
7,807
-105
| -1% | -$531 |
|
456
NiSource
NI
$20.1B
| $39K | 0.03% |
2,111
-3,317
| -61% | -$56.7K |
|
|
CPGX
457
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $39K | 0.03% |
+2,111
| New | +$55K |
|
458
Leggett & Platt
LEG
$1.3B
| $38K | 0.03% |
917
-16
| -2% | -$747 |
|
459
United Rentals
URI
$72B
| $38K | 0.03% |
635
-16
| -2% | -$1.11K |
|
460
Allegion
ALLE
$14.1B
| $37K | 0.03% |
637
-11
| -2% | -$671 |
|
461
Flowserve
FLS
$10.1B
| $37K | 0.03% |
896
-13
| -1% | -$595 |
|
462
Zions Bancorporation
ZION
$10.3B
| $37K | 0.03% |
1,352
-17
| -1% | -$504 |
|
|
FTR
463
DELISTED
Frontier Communications Corp.
FTR
| $37K | 0.03% |
518
+67
| +15% | +$5.07K |
|
464
Assurant
AIZ
$14.2B
| $36K | 0.03% |
452
-24
| -5% | -$1.79K |
|
465
Range Resources
RRC
$9.23B
| $36K | 0.03% |
1,126
+7
| +0.6% | +$273 |
|
|
NFX
466
DELISTED
Newfield Exploration
NFX
| $36K | 0.03% |
1,085
| – | – |
|
467
Avery Dennison
AVY
$13.4B
| $35K | 0.03% |
611
| – | – |
|
468
Revvity
RVTY
$13B
| $35K | 0.03% |
753
-10
| -1% | -$497 |
|
469
Helmerich & Payne
HP
$4.08B
| $34K | 0.03% |
716
-10
| -1% | -$566 |
|
|
TGNA
470
DELISTED
TEGNA Inc
TGNA
| $34K | 0.03% |
2,358
-33
| -1% | -$559 |
|
|
ADT
471
DELISTED
ADT Corp
ADT
| $34K | 0.03% |
1,139
-16
| -1% | -$519 |
|
472
NRG Energy
NRG
$25.3B
| $33K | 0.03% |
2,200
-78
| -3% | -$1.55K |
|
473
Quanta Services
PWR
$101B
| $33K | 0.03% |
1,358
-68
| -5% | -$1.73K |
|
|
HCBK
474
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $33K | 0.03% |
3,205
-41
| -1% | -$405 |
|
475
News Corp Class A
NWSA
$15.3B
| $32K | 0.03% |
2,535
-833
| -25% | -$11.6K |
|
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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.