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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
GILD icon
26
Gilead Sciences
GILD
$165B
$945K 0.81%
9,334
-428
-4% -$44.5K
PEP icon
27
PepsiCo
PEP
$190B
$943K 0.81%
9,436
-336
-3% -$33.5K
CSCO icon
28
Cisco
CSCO
$479B
$893K 0.77%
32,876
-953
-3% -$26.3K
CMCSA icon
29
Comcast
CMCSA
$90B
$892K 0.77%
31,630
+3,496
+12% +$105K
PM icon
30
Philip Morris
PM
$295B
$882K 0.76%
10,034
-267
-3% -$23.2K
AGN
31
DELISTED
Allergan plc
AGN
$798K 0.69%
2,553
-65
-2% -$19.4K
IBM icon
32
IBM
IBM
$224B
$796K 0.69%
6,047
-224
-4% -$30.1K
AMGN icon
33
Amgen
AMGN
$222B
$793K 0.68%
4,886
-158
-3% -$24.8K
ORCL icon
34
Oracle
ORCL
$423B
$757K 0.65%
20,735
-896
-4% -$34.2K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$743K 0.64%
10,805
-279
-3% -$18.4K
MO icon
36
Altria Group
MO
$114B
$739K 0.64%
12,699
-343
-3% -$19.9K
UNH icon
37
UnitedHealth
UNH
$370B
$726K 0.62%
6,173
-169
-3% -$19.8K
MCD icon
38
McDonald's
MCD
$195B
$703K 0.61%
5,947
-318
-5% -$35.6K
CVS icon
39
CVS Health
CVS
$122B
$701K 0.6%
7,172
-242
-3% -$23.7K
MDT icon
40
Medtronic
MDT
$112B
$701K 0.6%
9,107
-300
-3% -$22.6K
ABBV icon
41
AbbVie
ABBV
$435B
$627K 0.54%
10,588
-423
-4% -$24.4K
MA icon
42
Mastercard
MA
$493B
$624K 0.54%
6,414
-224
-3% -$21.9K
WMT icon
43
Walmart Inc
WMT
$890B
$623K 0.54%
30,486
-993
-3% -$19.9K
CELG
44
DELISTED
Celgene Corp
CELG
$609K 0.52%
5,089
-170
-3% -$19.7K
MMM icon
45
3M
MMM
$94.3B
$601K 0.52%
4,770
-201
-4% -$25.8K
BA icon
46
Boeing
BA
$185B
$590K 0.51%
4,079
-170
-4% -$24.5K
SBUX icon
47
Starbucks
SBUX
$120B
$577K 0.5%
9,617
-256
-3% -$15.6K
SLB icon
48
SLB Ltd
SLB
$75B
$570K 0.49%
8,168
-250
-3% -$18.7K
NKE icon
49
Nike
NKE
$61.9B
$546K 0.47%
8,740
-280
-3% -$18.1K
LLY icon
50
Eli Lilly
LLY
$1.06T
$533K 0.46%
6,321
-168
-3% -$13.9K
1
2
3 4 5

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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.