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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
AKAM icon
26
Akamai
AKAM
$15.9B
– –
-1,121
Closed -$63K
ALK icon
27
Alaska Air
ALK
$5.58B
– –
-786
Closed -$46K
ALL icon
28
Allstate
ALL
$67.5B
– –
-2,390
Closed -$167K
ALLE icon
29
Allegion
ALLE
$14.4B
– –
-605
Closed -$42K
AMAT icon
30
Applied Materials
AMAT
$428B
– –
-7,130
Closed -$171K
AME icon
31
Ametek
AME
$58.2B
– –
-1,488
Closed -$69K
AMGN icon
32
Amgen
AMGN
$222B
– –
-4,743
Closed -$722K
AMG icon
33
Affiliated Managers Group
AMG
$9.76B
– –
-341
Closed -$48K
AMP icon
34
Ameriprise Financial
AMP
$48.8B
– –
-1,068
Closed -$96K
AMT icon
35
American Tower
AMT
$80.4B
– –
-2,669
Closed -$303K
AMZN icon
36
Amazon
AMZN
$2.96T
– –
-48,760
Closed -$1.75M
AN icon
37
AutoNation
AN
$6.92B
– –
-468
Closed -$22K
AON icon
38
Aon
AON
$76B
– –
-1,706
Closed -$186K
APA icon
39
APA Corp
APA
$13.2B
– –
-2,382
Closed -$133K
APD icon
40
Air Products & Chemicals
APD
$67.6B
– –
-1,321
Closed -$174K
APH icon
41
Amphenol
APH
$209B
– –
-7,768
Closed -$111K
APTV icon
42
Aptiv
APTV
$10.3B
– –
-1,753
Closed -$110K
AVB icon
43
AvalonBay Communities
AVB
$26.8B
– –
-863
Closed -$156K
AVGO icon
44
Broadcom
AVGO
$2.04T
– –
-23,420
Closed -$364K
AVY icon
45
Avery Dennison
AVY
$13.4B
– –
-564
Closed -$42K
AWK icon
46
American Water Works
AWK
$26.9B
– –
-1,124
Closed -$95K
AXP icon
47
American Express
AXP
$230B
– –
-5,167
Closed -$314K
AYI icon
48
Acuity Brands
AYI
$10.8B
– –
-276
Closed -$68K
AZO icon
49
AutoZone
AZO
$51.1B
– –
-191
Closed -$152K
BA icon
50
Boeing
BA
$185B
– –
-3,934
Closed -$511K
1
2
3 4 5

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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.