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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
PBCT
476
DELISTED
People's United Financial Inc
PBCT
$32K 0.03%
2,010
-46
-2% -$749
AN icon
477
AutoNation
AN
$6.88B
$30K 0.03%
495
-25
-5% -$1.55K
GRMN
478
Garmin
GRMN
$60.4B
$29K 0.03%
773
-15
-2% -$546
NAVI icon
479
Navient
NAVI
$796M
$27K 0.02%
2,347
-141
-6% -$1.73K
RIG icon
480
Transocean
RIG
$6.33B
$27K 0.02%
2,215
-56
-2% -$808
RRC icon
481
Range Resources
RRC
$9.41B
$27K 0.02%
1,105
-21
-2% -$623
LM
482
DELISTED
Legg Mason, Inc.
LM
$27K 0.02%
698
-31
-4% -$1.33K
CSRA
483
DELISTED
CSRA Inc.
CSRA
$27K 0.02%
+892
New +$25.6K
PBI icon
484
Pitney Bowes
PBI
$2.33B
$26K 0.02%
1,277
-64
-5% -$1.32K
WBD icon
485
Warner Bros
WBD
$67.4B
$26K 0.02%
975
-17
-2% -$491
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K 0.02%
895
-37
-4% -$1.05K
DNB
487
DELISTED
Dun & Bradstreet
DNB
$25K 0.02%
240
– –
MUR icon
488
Murphy Oil
MUR
$5.09B
$24K 0.02%
1,048
-33
-3% -$890
NRG icon
489
NRG Energy
NRG
$25B
$24K 0.02%
2,035
-165
-8% -$2.08K
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
$24K 0.02%
541
-37
-6% -$1.7K
TDC icon
491
Teradata
TDC
$2.58B
$23K 0.02%
867
-78
-8% -$2.2K
ESV
492
DELISTED
Ensco Rowan plc
ESV
$23K 0.02%
382
-8
-2% -$523
PWR icon
493
Quanta Services
PWR
$99.4B
$21K 0.02%
1,035
-323
-24% -$6.95K
R icon
494
Ryder
R
$9.98B
$20K 0.02%
355
– –
THC icon
495
Tenet Healthcare
THC
$20.9B
$20K 0.02%
650
-10
-2% -$328
GME icon
496
GameStop
GME
$8.43B
$19K 0.02%
2,736
-104
-4% -$1K
OI icon
497
O-I Glass
OI
$1.08B
$18K 0.02%
1,049
-24
-2% -$484
SWN
498
DELISTED
Southwestern Energy Company
SWN
$18K 0.02%
2,509
-49
-2% -$480
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
17
– –
URBN icon
500
Urban Outfitters
URBN
$6.81B
$13K 0.01%
563
-68
-11% -$1.76K
17 18 19
20
21

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BMA
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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.