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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
TXN icon
76
Texas Instruments
TXN
$261B
$360K 0.31%
6,570
-258
-4% -$14.4K
DHR icon
77
Danaher
DHR
$144B
$359K 0.31%
5,746
-140
-2% -$8.76K
F icon
78
Ford
F
$55.7B
$356K 0.31%
25,244
-678
-3% -$9.82K
MET icon
79
MetLife
MET
$62.1B
$347K 0.3%
8,078
-247
-3% -$10.9K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$341K 0.29%
1,835
-45
-2% -$8.35K
TWX
81
DELISTED
Time Warner Inc
TWX
$335K 0.29%
5,178
-247
-5% -$17.3K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$334K 0.29%
4,955
-136
-3% -$9.78K
EMC
83
DELISTED
EMC CORPORATION
EMC
$322K 0.28%
12,556
-247
-2% -$6.41K
DUK icon
84
Duke Energy
DUK
$97.3B
$318K 0.27%
4,458
-121
-3% -$8.51K
CRM icon
85
Salesforce
CRM
$158B
$317K 0.27%
4,048
-78
-2% -$6.09K
NFLX icon
86
Netflix
NFLX
$309B
$317K 0.27%
27,680
-650
-2% -$7.43K
PNC icon
87
PNC Financial Services
PNC
$101B
$313K 0.27%
3,289
-128
-4% -$11.9K
GM icon
88
General Motors
GM
$76.8B
$312K 0.27%
9,172
-415
-4% -$14.4K
MS icon
89
Morgan Stanley
MS
$340B
$311K 0.27%
9,782
-353
-3% -$11.7K
NEE icon
90
NextEra Energy
NEE
$177B
$310K 0.27%
11,932
-312
-3% -$7.89K
TJX icon
91
TJX Companies
TJX
$178B
$308K 0.27%
8,674
-298
-3% -$10.6K
ADBE icon
92
Adobe
ADBE
$105B
$304K 0.26%
3,231
-79
-2% -$7.1K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$299K 0.26%
2,351
-70
-3% -$8.4K
MCK icon
94
McKesson
MCK
$101B
$294K 0.25%
1,491
-49
-3% -$9.25K
BNY
95
Bank of New York Mellon
BNY
$107B
$292K 0.25%
7,079
-282
-4% -$11.8K
TGT icon
96
Target
TGT
$68B
$290K 0.25%
3,990
-191
-5% -$14.3K
MON
97
DELISTED
Monsanto Co
MON
$281K 0.24%
2,849
-263
-8% -$24.7K
KHC icon
98
Kraft Heinz
KHC
$30B
$280K 0.24%
3,851
-101
-3% -$7.45K
BLK icon
99
Blackrock
BLK
$176B
$279K 0.24%
818
-27
-3% -$9.18K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$278K 0.24%
1,460
-44
-3% -$7.69K
2 3
4
5 6

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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.