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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
URBN icon
501
Urban Outfitters
URBN
$6.59B
$19K 0.02%
631
-44
-7% -$1.41K
CNX icon
502
CNX Resources
CNX
$5.2B
$15K 0.01%
1,826
-38
-2% -$472
FOSL icon
503
Fossil Group
FOSL
$318M
$15K 0.01%
276
-36
-12% -$2.28K
GNW icon
504
Genworth Financial
GNW
$3.71B
$15K 0.01%
3,308
-42
-1% -$247
JOY
505
DELISTED
Joy Global Inc
JOY
$10K 0.01%
657
– –
NWS icon
506
News Corp Class B
NWS
$17.5B
$9K 0.01%
+717
New +$9.87K
DO
507
DELISTED
Diamond Offshore Drilling
DO
$7K 0.01%
429
-35
-8% -$781
ATI icon
508
ATI
ATI
$31B
– –
-733
Closed -$22K
QEP
509
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,090
Closed -$20K
NE
510
DELISTED
Noble Corporation
NE
– –
-1,632
Closed -$25K
FTRPR
511
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-10,000
Closed -$999K
HSP
512
DELISTED
HOSPIRA INC
HSP
– –
-1,156
Closed -$103K
PLL
513
DELISTED
PALL CORP
PLL
– –
-720
Closed -$90K
DTV
514
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,391
Closed -$315K
KRFT
515
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,965
Closed -$338K
FDO
516
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-661
Closed -$52K
MWV
517
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,130
Closed -$53K
GCI
518
DELISTED
Gannett Co., Inc
GCI
– –
-765
Closed -$11K
17 18 19 20
21

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PFA
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KL
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CWM
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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.