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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
SO icon
101
Southern Company
SO
$107B
$270K 0.24%
6,040
-96
-2% -$4.21K
EOG icon
102
EOG Resources
EOG
$70.7B
$266K 0.24%
3,650
-49
-1% -$3.81K
MON
103
DELISTED
Monsanto Co
MON
$266K 0.24%
3,112
-147
-5% -$14.5K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$264K 0.23%
2,421
-44
-2% -$4.85K
CAT icon
105
Caterpillar
CAT
$387B
$262K 0.23%
4,014
-74
-2% -$5.66K
COF icon
106
Capital One
COF
$134B
$262K 0.23%
3,609
-111
-3% -$8.92K
CTSH icon
107
Cognizant
CTSH
$26B
$254K 0.22%
4,060
-51
-1% -$3.2K
AET
108
DELISTED
Aetna Inc
AET
$254K 0.22%
2,322
-50
-2% -$5.78K
FDX icon
109
FedEx
FDX
$75.4B
$252K 0.22%
1,753
-24
-1% -$3.83K
BLK icon
110
Blackrock
BLK
$176B
$251K 0.22%
845
-11
-1% -$3.55K
ADP icon
111
Automatic Data Processing
ADP
$108B
$249K 0.22%
3,099
-105
-3% -$8.41K
AMT icon
112
American Tower
AMT
$80.4B
$248K 0.22%
2,814
-36
-1% -$3.39K
PSX icon
113
Phillips 66
PSX
$81.4B
$245K 0.22%
3,185
-480
-13% -$38.1K
ELV icon
114
Elevance Health
ELV
$85.5B
$244K 0.22%
1,740
-59
-3% -$8.87K
RAI
115
DELISTED
Reynolds American Inc
RAI
$244K 0.22%
5,514
-54
-1% -$2.24K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.8B
$239K 0.21%
514
+16
+3% +$8.59K
DAL icon
117
Delta Air Lines
DAL
$60.1B
$237K 0.21%
5,291
-268
-5% -$12K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$235K 0.21%
1,504
+140
+10% +$25.5K
MEG
119
DELISTED
Media General, Inc
MEG
$235K 0.21%
+16,800
New +$228K
KR icon
120
Kroger
KR
$34.8B
$233K 0.21%
6,462
-166
-3% -$6.15K
CI icon
121
Cigna
CI
$74.6B
$231K 0.2%
1,712
-31
-2% -$4.5K
YUM icon
122
Yum! Brands
YUM
$41.1B
$230K 0.2%
4,001
-62
-2% -$3.75K
PRU icon
123
Prudential Financial
PRU
$41.8B
$229K 0.2%
3,000
-62
-2% -$5.2K
PYPL icon
124
PayPal
PYPL
$50.5B
$229K 0.2%
+7,376
New +$264K
SCHW
125
Charles Schwab
SCHW
$187B
$227K 0.2%
7,963
+183
+2% +$5.87K
3 4
5
6 7

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KL
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CWM
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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.