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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
NI icon
451
NiSource
NI
$20.4B
$40K 0.03%
2,064
-47
-2% -$904
PVH icon
452
PVH
PVH
$4.04B
$40K 0.03%
539
-11
-2% -$973
RVTY icon
453
Revvity
RVTY
$12.8B
$39K 0.03%
725
-28
-4% -$1.43K
SPLS
454
DELISTED
Staples Inc
SPLS
$39K 0.03%
4,169
-111
-3% -$1.3K
HP icon
455
Helmerich & Payne
HP
$3.71B
$38K 0.03%
704
-12
-2% -$664
JEF icon
456
Jefferies Financial Group
JEF
$13.1B
$38K 0.03%
2,412
-94
-4% -$1.57K
AVY icon
457
Avery Dennison
AVY
$13.4B
$37K 0.03%
597
-14
-2% -$884
LEG icon
458
Leggett & Platt
LEG
$1.31B
$37K 0.03%
882
-35
-4% -$1.55K
PHM icon
459
Pultegroup
PHM
$25.3B
$37K 0.03%
2,058
-78
-4% -$1.46K
TGNA
460
DELISTED
TEGNA Inc
TGNA
$37K 0.03%
2,244
-114
-5% -$1.93K
WYNN icon
461
Wynn Resorts
WYNN
$10.6B
$37K 0.03%
530
-13
-2% -$869
GAP
462
The Gap Inc
GAP
$7.37B
$37K 0.03%
1,484
-99
-6% -$2.64K
FLS icon
463
Flowserve
FLS
$10.2B
$36K 0.03%
848
-48
-5% -$2.12K
ZION icon
464
Zions Bancorporation
ZION
$10.3B
$36K 0.03%
1,333
-19
-1% -$546
AIZ icon
465
Assurant
AIZ
$14.3B
$35K 0.03%
436
-16
-4% -$1.32K
ADT
466
DELISTED
ADT Corp
ADT
$35K 0.03%
1,069
-70
-6% -$2.36K
FTR
467
DELISTED
Frontier Communications Corp.
FTR
$35K 0.03%
504
-14
-3% -$1.04K
FMC icon
468
FMC
FMC
$1.33B
$34K 0.03%
1,005
-19
-2% -$650
IRM icon
469
Iron Mountain
IRM
$36.1B
$34K 0.03%
1,252
-24
-2% -$704
OKE icon
470
Oneok
OKE
$54.5B
$34K 0.03%
1,365
-24
-2% -$720
NFX
471
DELISTED
Newfield Exploration
NFX
$34K 0.03%
1,047
-38
-4% -$1.42K
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$34K 0.03%
615
-17
-3% -$957
J icon
473
Jacobs Solutions
J
$17B
$33K 0.03%
960
-36
-4% -$1.23K
NWSA icon
474
News Corp Class A
NWSA
$15.4B
$33K 0.03%
2,472
-63
-2% -$889
FSLR icon
475
First Solar
FSLR
$26.9B
$32K 0.03%
491
-12
-2% -$673
17 18
19
20 21

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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.