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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
CSRA
476
DELISTED
CSRA Inc.
CSRA
– –
-868
Closed -$20K
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-597
Closed -$37K
LVLT
478
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,818
Closed -$94K
DD
479
DELISTED
Du Pont De Nemours E I
DD
– –
-5,506
Closed -$357K
WFM
480
DELISTED
Whole Foods Market Inc
WFM
– –
-2,051
Closed -$66K
RAI
481
DELISTED
Reynolds American Inc
RAI
– –
-5,223
Closed -$282K
BHI
482
DELISTED
Baker Hughes
BHI
– –
-2,765
Closed -$125K
YHOO
483
DELISTED
Yahoo Inc
YHOO
– –
-5,501
Closed -$207K
MJN
484
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,175
Closed -$107K
LLTC
485
DELISTED
Linear Technology Corp
LLTC
– –
-1,507
Closed -$70K
HAR
486
DELISTED
Harman International Industries
HAR
– –
-448
Closed -$32K
SE
487
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,241
Closed -$155K
GGP
488
DELISTED
GGP Inc.
GGP
– –
-3,678
Closed -$110K
MEG
489
DELISTED
Media General, Inc
MEG
– –
-33,000
Closed -$567K
STJ
490
DELISTED
St Jude Medical
STJ
– –
-1,791
Closed -$140K
EMC
491
DELISTED
EMC CORPORATION
EMC
– –
-12,277
Closed -$334K
TE
492
DELISTED
TECO ENERGY INC
TE
– –
-1,482
Closed -$41K
CPGX
493
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,525
Closed -$64K
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,282
Closed -$119K
XL
495
DELISTED
XL Group Ltd.
XL
– –
-1,843
Closed -$61K
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,560
Closed -$114K
ATVI
497
DELISTED
Activision Blizzard
ATVI
– –
-3,203
Closed -$127K
HOT
498
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,063
Closed -$79K
CA
499
DELISTED
CA, Inc.
CA
– –
-1,864
Closed -$61K
FTR
500
DELISTED
Frontier Communications Corp.
FTR
– –
-491
Closed -$36K
17 18 19
20
21

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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.