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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
HON icon
51
Honeywell
HON
$78B
$517K 0.45%
5,556
-229
-4% -$21K
RTX icon
52
RTX Corp
RTX
$301B
$513K 0.44%
8,490
-257
-3% -$15.6K
AIG icon
53
American International
AIG
$41.3B
$497K 0.43%
8,012
-595
-7% -$36.3K
QCOM icon
54
Qualcomm
QCOM
$176B
$487K 0.42%
9,735
-716
-7% -$38.2K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.41%
5,642
-161
-3% -$13.7K
GS icon
56
Goldman Sachs
GS
$303B
$463K 0.4%
2,570
-102
-4% -$19K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$462K 0.4%
10,293
-425
-4% -$19K
COST icon
58
Costco
COST
$420B
$458K 0.39%
2,833
-90
-3% -$14.2K
USB icon
59
US Bancorp
USB
$99.6B
$454K 0.39%
10,649
-362
-3% -$15.5K
LOW icon
60
Lowe's Companies
LOW
$125B
$451K 0.39%
5,927
-228
-4% -$16.9K
BIIB icon
61
Biogen
BIIB
$30.7B
$442K 0.38%
1,444
-121
-8% -$34.8K
ABT icon
62
Abbott
ABT
$187B
$434K 0.37%
9,662
-251
-3% -$11.1K
UPS icon
63
United Parcel Service
UPS
$88.9B
$434K 0.37%
4,509
-136
-3% -$13.9K
UNP icon
64
Union Pacific
UNP
$174B
$433K 0.37%
5,532
-240
-4% -$20.6K
ACN icon
65
Accenture
ACN
$108B
$423K 0.36%
4,047
-105
-3% -$11.1K
BKNG icon
66
Booking.com
BKNG
$161B
$412K 0.35%
8,075
-375
-4% -$19.8K
SPG icon
67
Simon Property Group
SPG
$72.3B
$390K 0.34%
2,004
-55
-3% -$10.7K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$387K 0.33%
5,809
-178
-3% -$11.8K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$383K 0.33%
4,380
-115
-3% -$9.85K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$378K 0.33%
5,677
-342
-6% -$21.7K
AXP icon
71
American Express
AXP
$230B
$377K 0.32%
5,419
-243
-4% -$17.7K
DD icon
72
DuPont de Nemours
DD
$19.2B
$375K 0.32%
2,876
-166
-5% -$21.3K
COP icon
73
ConocoPhillips
COP
$141B
$373K 0.32%
7,997
-201
-2% -$10.5K
LMT icon
74
Lockheed Martin
LMT
$136B
$372K 0.32%
1,712
-67
-4% -$14.5K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$367K 0.32%
2,585
-62
-2% -$8.27K
1 2
3
4 5

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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.