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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
TXN icon
76
Texas Instruments
TXN
$261B
$338K 0.3%
6,828
-233
-3% -$11.4K
DHR icon
77
Danaher
DHR
$144B
$337K 0.3%
5,886
-275
-4% -$16.2K
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$337K 0.3%
1,880
-15
-0.8% -$2.8K
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$336K 0.3%
5,091
-114
-2% -$7.96K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$331K 0.29%
11,955
+464
+4% +$15.4K
DUK icon
81
Duke Energy
DUK
$97.3B
$329K 0.29%
4,579
-193
-4% -$14K
TGT icon
82
Target
TGT
$68B
$329K 0.29%
4,181
-115
-3% -$9.18K
DD icon
83
DuPont de Nemours
DD
$19.2B
$327K 0.29%
3,042
+144
+5% +$16.7K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$324K 0.29%
2,647
-29
-1% -$3.78K
TJX icon
85
TJX Companies
TJX
$178B
$320K 0.28%
8,972
-236
-3% -$8.27K
MS icon
86
Morgan Stanley
MS
$340B
$319K 0.28%
10,135
-262
-3% -$9.54K
EMC
87
DELISTED
EMC CORPORATION
EMC
$309K 0.27%
12,803
-603
-4% -$15.2K
HPQ icon
88
HP
HPQ
$27.5B
$308K 0.27%
26,448
-540
-2% -$7.01K
PNC icon
89
PNC Financial Services
PNC
$101B
$305K 0.27%
3,417
-95
-3% -$8.94K
NEE icon
90
NextEra Energy
NEE
$177B
$299K 0.26%
12,244
+280
+2% +$7.12K
NFLX icon
91
Netflix
NFLX
$309B
$293K 0.26%
28,330
-720
-2% -$7.73K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$290K 0.26%
6,019
-411
-6% -$21.9K
BNY
93
Bank of New York Mellon
BNY
$107B
$288K 0.26%
7,361
-151
-2% -$6.28K
GM icon
94
General Motors
GM
$76.8B
$288K 0.26%
9,587
+465
+5% +$14.2K
CRM icon
95
Salesforce
CRM
$158B
$286K 0.25%
4,126
+46
+1% +$3.26K
MCK icon
96
McKesson
MCK
$101B
$285K 0.25%
1,540
-31
-2% -$6.57K
KHC icon
97
Kraft Heinz
KHC
$30B
$279K 0.25%
+3,952
New +$298K
D icon
98
Dominion Energy
D
$59.3B
$278K 0.25%
3,947
-19
-0.5% -$1.33K
GD icon
99
General Dynamics
GD
$106B
$278K 0.25%
2,018
-107
-5% -$15.5K
ADBE icon
100
Adobe
ADBE
$105B
$272K 0.24%
3,310
+101
+3% +$8.19K
2 3
4
5 6

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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.