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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
CCL icon
76
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,847
Closed -$126K
CF icon
77
CF Industries
CF
$17.3B
– –
-1,469
Closed -$35K
CFG icon
78
Citizens Financial Group
CFG
$30.6B
– –
-3,324
Closed -$66K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
– –
-1,652
Closed -$85K
CHRW icon
80
C.H. Robinson
CHRW
$17.5B
– –
-905
Closed -$67K
CI icon
81
Cigna
CI
$74.6B
– –
-1,613
Closed -$206K
CINF icon
82
Cincinnati Financial
CINF
$27.1B
– –
-929
Closed -$70K
CL icon
83
Colgate-Palmolive
CL
$74.4B
– –
-5,629
Closed -$412K
CLX icon
84
Clorox
CLX
$12.7B
– –
-814
Closed -$113K
CMA
85
DELISTED
Comerica
CMA
– –
-1,103
Closed -$45K
CMCSA icon
86
Comcast
CMCSA
$90B
– –
-30,682
Closed -$1M
CME icon
87
CME Group
CME
$94.8B
– –
-2,131
Closed -$208K
CMG icon
88
Chipotle Mexican Grill
CMG
$41.5B
– –
-9,500
Closed -$77K
CMI icon
89
Cummins
CMI
$88.7B
– –
-1,024
Closed -$115K
CMS icon
90
CMS Energy
CMS
$22.3B
– –
-1,746
Closed -$80K
CNC icon
91
Centene
CNC
$32.5B
– –
-2,146
Closed -$77K
CNP icon
92
CenterPoint Energy
CNP
$26.8B
– –
-2,711
Closed -$65K
COF icon
93
Capital One
COF
$134B
– –
-3,331
Closed -$212K
COP icon
94
ConocoPhillips
COP
$141B
– –
-7,795
Closed -$340K
COR icon
95
Cencora
COR
$61.2B
– –
-1,211
Closed -$96K
COST icon
96
Costco
COST
$420B
– –
-2,777
Closed -$436K
CPB icon
97
Campbell Soup
CPB
$6.87B
– –
-1,132
Closed -$75K
CPRI icon
98
Capri Holdings
CPRI
$1.74B
– –
-1,134
Closed -$56K
CRM icon
99
Salesforce
CRM
$158B
– –
-3,983
Closed -$316K
CSCO icon
100
Cisco
CSCO
$479B
– –
-31,730
Closed -$910K
2 3
4
5 6

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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.