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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
Cap. Flow
-$2.71M
Cap. Flow %
-2.4%
Top 10 Hldgs %
17.19%
Holding
518
New
16
Increased
59
Reduced
411
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
2
KHC icon
Kraft Heinz
KHC
+$298K
3
PYPL icon
PayPal
PYPL
+$264K
4
MEG
Media General, Inc
MEG
+$228K
5
GTN icon
Gray Television
GTN
+$213K

Top Sells

Rank Stock Value
1
GOOG icon
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 icon
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
PEP icon
26
PepsiCo
PEP
$190B
$921K 0.82%
9,772
-224
-2% -$21.3K
V icon
27
Visa
V
$677B
$904K 0.8%
12,979
-103
-0.8% -$7.35K
CSCO icon
28
Cisco
CSCO
$479B
$888K 0.79%
33,829
-593
-2% -$16K
IBM icon
29
IBM
IBM
$224B
$869K 0.77%
6,271
-213
-3% -$31.5K
PM icon
30
Philip Morris
PM
$295B
$817K 0.72%
10,301
-131
-1% -$10.8K
CMCSA icon
31
Comcast
CMCSA
$90B
$800K 0.71%
28,134
-6,136
-18% -$182K
ORCL icon
32
Oracle
ORCL
$423B
$781K 0.69%
21,631
+14
+0.1% +$538
UNH icon
33
UnitedHealth
UNH
$370B
$736K 0.65%
6,342
-89
-1% -$10.7K
CVS icon
34
CVS Health
CVS
$122B
$715K 0.63%
7,414
-174
-2% -$18.3K
AGN
35
DELISTED
Allergan plc
AGN
$712K 0.63%
2,618
-16
-0.6% -$4.92K
MO icon
36
Altria Group
MO
$114B
$709K 0.63%
13,042
-238
-2% -$12.8K
AMGN icon
37
Amgen
AMGN
$222B
$698K 0.62%
5,044
-74
-1% -$11.7K
WMT icon
38
Walmart Inc
WMT
$890B
$680K 0.6%
31,479
-471
-1% -$10.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$656K 0.58%
11,084
-124
-1% -$7.87K
MDT icon
40
Medtronic
MDT
$112B
$630K 0.56%
9,407
-203
-2% -$15K
MCD icon
41
McDonald's
MCD
$195B
$617K 0.55%
6,265
-216
-3% -$21K
ABBV icon
42
AbbVie
ABBV
$435B
$599K 0.53%
11,011
+263
+2% +$17.1K
MA icon
43
Mastercard
MA
$493B
$598K 0.53%
6,638
+55
+0.8% +$5.17K
MMM icon
44
3M
MMM
$94.3B
$589K 0.52%
4,971
-149
-3% -$18.3K
SLB icon
45
SLB Ltd
SLB
$75B
$581K 0.51%
8,418
-182
-2% -$14.4K
CELG
46
DELISTED
Celgene Corp
CELG
$569K 0.5%
5,259
-140
-3% -$17.4K
QCOM icon
47
Qualcomm
QCOM
$176B
$562K 0.5%
10,451
-673
-6% -$40K
SBUX icon
48
Starbucks
SBUX
$120B
$561K 0.5%
9,873
-239
-2% -$13.4K
BA icon
49
Boeing
BA
$185B
$556K 0.49%
4,249
-169
-4% -$23.4K
NKE icon
50
Nike
NKE
$61.9B
$555K 0.49%
9,020
-418
-4% -$23.6K
1
2
3 4 5

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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.