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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
(+2.9%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
512
New
5
Increased
11
Reduced
479
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$169K |
| 2 |
Hewlett Packard
HPE
|
+$168K |
| 3 |
Illumina
ILMN
|
+$156K |
| 4 |
Comcast
CMCSA
|
+$105K |
| 5 |
Verisk Analytics
VRSK
|
+$76.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MEG
Media General, Inc
MEG
|
+$235K |
| 2 |
Apple
AAPL
|
+$208K |
| 3 |
HP
HPQ
|
+$189K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
CNX Resources
CNX
$5.2B
| $12K | 0.01% |
1,794
-32
| -2% | -$226 |
|
502
Fossil Group
FOSL
$318M
| $10K | 0.01% |
276
| – | – |
|
503
News Corp Class B
NWS
$17.5B
| $10K | 0.01% |
704
-13
| -2% | -$186 |
|
|
DO
504
DELISTED
Diamond Offshore Drilling
DO
| $9K | 0.01% |
418
-11
| -3% | -$232 |
|
505
Genworth Financial
GNW
$3.71B
| – | – |
-3,308
| Closed | -$15K |
|
|
JOY
506
DELISTED
Joy Global Inc
JOY
| – | – |
-657
| Closed | -$10K |
|
|
CSC
507
DELISTED
Computer Sciences
CSC
| – | – |
-2,174
| Closed | -$56K |
|
|
MEG
508
DELISTED
Media General, Inc
MEG
| – | – |
-16,800
| Closed | -$235K |
|
|
ALTR
509
DELISTED
Altera Corp
ALTR
| – | – |
-2,002
| Closed | -$100K |
|
|
SIAL
510
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-795
| Closed | -$110K |
|
|
HCBK
511
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-3,205
| Closed | -$33K |
|
|
CMCSK
512
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-2,449
| Closed | -$140K |
|
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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.