We are live on ! Find out more
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
LLY icon
51
Eli Lilly
LLY
$1.06T
$543K 0.48%
6,489
-105
-2% -$8.86K
UNP icon
52
Union Pacific
UNP
$174B
$510K 0.45%
5,772
-171
-3% -$15.6K
HON icon
53
Honeywell
HON
$78B
$492K 0.44%
5,785
-89
-2% -$8.1K
RTX icon
54
RTX Corp
RTX
$301B
$490K 0.43%
8,747
-108
-1% -$6.65K
AIG icon
55
American International
AIG
$41.3B
$489K 0.43%
8,607
-648
-7% -$39.6K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.43%
5,803
-77
-1% -$6.96K
GS icon
57
Goldman Sachs
GS
$303B
$464K 0.41%
2,672
-60
-2% -$11.8K
UPS icon
58
United Parcel Service
UPS
$88.9B
$458K 0.41%
4,645
-42
-0.9% -$4.15K
BIIB icon
59
Biogen
BIIB
$30.7B
$457K 0.4%
1,565
-18
-1% -$5.94K
USB icon
60
US Bancorp
USB
$99.6B
$452K 0.4%
11,011
-1,000
-8% -$43.3K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$449K 0.4%
10,718
-405
-4% -$17.5K
LOW icon
62
Lowe's Companies
LOW
$125B
$424K 0.38%
6,155
-406
-6% -$27.9K
COST icon
63
Costco
COST
$420B
$423K 0.37%
2,923
-44
-1% -$6.28K
AXP icon
64
American Express
AXP
$230B
$420K 0.37%
5,662
-249
-4% -$19.2K
BKNG icon
65
Booking.com
BKNG
$161B
$418K 0.37%
8,450
-325
-4% -$16.1K
ACN icon
66
Accenture
ACN
$108B
$408K 0.36%
4,152
-84
-2% -$8.33K
ABT icon
67
Abbott
ABT
$187B
$399K 0.35%
9,913
-263
-3% -$12.4K
COP icon
68
ConocoPhillips
COP
$141B
$393K 0.35%
8,198
-106
-1% -$5.39K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$380K 0.34%
5,987
+237
+4% +$15.5K
SPG icon
70
Simon Property Group
SPG
$72.3B
$378K 0.33%
2,059
-38
-2% -$6.97K
TWX
71
DELISTED
Time Warner Inc
TWX
$373K 0.33%
5,425
-176
-3% -$13.8K
LMT icon
72
Lockheed Martin
LMT
$136B
$369K 0.33%
1,779
-30
-2% -$6.1K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$364K 0.32%
4,495
-407
-8% -$35.4K
F icon
74
Ford
F
$55.7B
$352K 0.31%
25,922
-754
-3% -$10.8K
MET icon
75
MetLife
MET
$62.1B
$350K 0.31%
8,325
-129
-2% -$6.03K
1 2
3
4 5

Similar funds

PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return

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.