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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
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-697
Closed -$50K
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-813
Closed -$97K
TIF
453
DELISTED
Tiffany & Co.
TIF
– –
-703
Closed -$43K
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-707
Closed -$43K
NBL
455
DELISTED
Noble Energy, Inc.
NBL
– –
-2,708
Closed -$97K
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,786
Closed -$42K
LM
457
DELISTED
Legg Mason, Inc.
LM
– –
-679
Closed -$20K
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
– –
-16
Closed -$14K
AGN
459
DELISTED
Allergan plc
AGN
– –
-2,492
Closed -$576K
RTN
460
DELISTED
Raytheon Company
RTN
– –
-1,886
Closed -$256K
STI
461
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,190
Closed -$131K
APC
462
DELISTED
Anadarko Petroleum
APC
– –
-3,211
Closed -$171K
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
– –
-494
Closed -$72K
TFCFA
464
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,059
Closed -$191K
TFCF
465
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,717
Closed -$74K
NFX
466
DELISTED
Newfield Exploration
NFX
– –
-1,251
Closed -$55K
DNB
467
DELISTED
Dun & Bradstreet
DNB
– –
-228
Closed -$28K
SCG
468
DELISTED
Scana
SCG
– –
-901
Closed -$68K
ESRX
469
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,997
Closed -$303K
AET
470
DELISTED
Aetna Inc
AET
– –
-2,208
Closed -$270K
COL
471
DELISTED
Rockwell Collins
COL
– –
-828
Closed -$70K
PX
472
DELISTED
Praxair Inc
PX
– –
-1,795
Closed -$202K
ANDV
473
DELISTED
Andeavor
ANDV
– –
-759
Closed -$57K
TWX
474
DELISTED
Time Warner Inc
TWX
– –
-4,991
Closed -$367K
MON
475
DELISTED
Monsanto Co
MON
– –
-2,781
Closed -$288K
17 18
19
20 21

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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.