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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
BAC icon
51
Bank of America
BAC
$442B
– –
-65,107
Closed -$864K
BALL icon
52
Ball Corp
BALL
$16.8B
– –
-1,790
Closed -$65K
BAX icon
53
Baxter International
BAX
$14.2B
– –
-3,460
Closed -$156K
BBWI icon
54
Bath & Body Works
BBWI
$4.1B
– –
-1,985
Closed -$108K
BBY icon
55
Best Buy
BBY
$17.3B
– –
-1,780
Closed -$54K
BDX icon
56
Becton Dickinson
BDX
$48.2B
– –
-1,370
Closed -$227K
BEN icon
57
Franklin Resources
BEN
$17.2B
– –
-2,359
Closed -$79K
BF.B icon
58
Brown-Forman Class B
BF.B
$13.1B
– –
-2,003
Closed -$64K
BFH icon
59
Bread Financial
BFH
$4.38B
– –
-470
Closed -$73K
BIIB icon
60
Biogen
BIIB
$30.7B
– –
-1,382
Closed -$334K
BNY
61
Bank of New York Mellon
BNY
$107B
– –
-6,784
Closed -$264K
BKNG icon
62
Booking.com
BKNG
$161B
– –
-7,850
Closed -$392K
BLK icon
63
Blackrock
BLK
$176B
– –
-796
Closed -$273K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
– –
-10,527
Closed -$774K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-11,814
Closed -$1.71M
BSX icon
66
Boston Scientific
BSX
$71.5B
– –
-8,502
Closed -$199K
BWA icon
67
BorgWarner
BWA
$13.9B
– –
-1,569
Closed -$41K
BXP icon
68
Boston Properties
BXP
$11.1B
– –
-968
Closed -$128K
C icon
69
Citigroup
C
$226B
– –
-18,589
Closed -$788K
CAG icon
70
Conagra Brands
CAG
$7.23B
– –
-3,522
Closed -$131K
CAH icon
71
Cardinal Health
CAH
$55.4B
– –
-2,073
Closed -$162K
CAT icon
72
Caterpillar
CAT
$387B
– –
-3,668
Closed -$278K
CB icon
73
Chubb
CB
$135B
– –
-2,903
Closed -$379K
CBRE icon
74
CBRE Group
CBRE
$42.9B
– –
-1,832
Closed -$49K
CCI icon
75
Crown Castle
CCI
$32.2B
– –
-2,103
Closed -$213K
1 2
3
4 5

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KL
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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.