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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
SWN
476
DELISTED
Southwestern Energy Company
SWN
$32K 0.03%
2,558
-35
-1% -$608
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$32K 0.03%
2,056
-23
-1% -$365
J icon
478
Jacobs Solutions
J
$17.2B
$31K 0.03%
996
-51
-5% -$1.71K
SNI
479
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$31K 0.03%
632
-25
-4% -$1.44K
AN icon
480
AutoNation
AN
$6.88B
$30K 0.03%
520
+3
+0.6% +$182
FMC icon
481
FMC
FMC
$1.31B
$30K 0.03%
1,024
-13
-1% -$504
LM
482
DELISTED
Legg Mason, Inc.
LM
$30K 0.03%
729
+60
+9% +$2.78K
GME icon
483
GameStop
GME
$8.43B
$29K 0.03%
2,840
-88
-3% -$978
RIG icon
484
Transocean
RIG
$6.33B
$29K 0.03%
2,271
-26
-1% -$361
WYNN icon
485
Wynn Resorts
WYNN
$10.6B
$29K 0.03%
543
-17
-3% -$1.48K
GRMN
486
Garmin
GRMN
$60.4B
$28K 0.02%
788
-27
-3% -$1.07K
NAVI icon
487
Navient
NAVI
$796M
$28K 0.02%
2,488
-220
-8% -$3.22K
PBI icon
488
Pitney Bowes
PBI
$2.33B
$27K 0.02%
1,341
-19
-1% -$390
TDC icon
489
Teradata
TDC
$2.58B
$27K 0.02%
945
-34
-3% -$1.09K
MUR icon
490
Murphy Oil
MUR
$5.09B
$26K 0.02%
1,081
-45
-4% -$1.44K
R icon
491
Ryder
R
$9.98B
$26K 0.02%
355
-12
-3% -$1.02K
WBD icon
492
Warner Bros
WBD
$67.4B
$26K 0.02%
992
-11
-1% -$325
FLIR
493
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26K 0.02%
932
-11
-1% -$325
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
$25K 0.02%
578
– –
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
$25K 0.02%
17
– –
DNB
496
DELISTED
Dun & Bradstreet
DNB
$25K 0.02%
240
-11
-4% -$1.26K
THC icon
497
Tenet Healthcare
THC
$20.9B
$24K 0.02%
660
-16
-2% -$827
FSLR icon
498
First Solar
FSLR
$25.7B
$22K 0.02%
503
-16
-3% -$740
OI icon
499
O-I Glass
OI
$1.08B
$22K 0.02%
1,073
-35
-3% -$744
ESV
500
DELISTED
Ensco Rowan plc
ESV
$22K 0.02%
390
-5
-1% -$344
17 18 19
20
21

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CWM
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FU
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FA
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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.