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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
SO icon
101
Southern Company
SO
$107B
$275K 0.24%
5,887
-153
-3% -$6.94K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.8B
$274K 0.24%
505
-9
-2% -$4.88K
AMT icon
103
American Tower
AMT
$80.4B
$266K 0.23%
2,744
-70
-2% -$6.82K
GD icon
104
General Dynamics
GD
$106B
$264K 0.23%
1,925
-93
-5% -$13.3K
KR icon
105
Kroger
KR
$34.8B
$264K 0.23%
6,305
-157
-2% -$6.08K
D icon
106
Dominion Energy
D
$59.3B
$261K 0.22%
3,856
-91
-2% -$6.29K
PYPL icon
107
PayPal
PYPL
$50.5B
$261K 0.22%
7,201
-175
-2% -$6.17K
DAL icon
108
Delta Air Lines
DAL
$60.1B
$258K 0.22%
5,094
-197
-4% -$9.74K
CAT icon
109
Caterpillar
CAT
$387B
$256K 0.22%
3,771
-243
-6% -$17K
SCHW
110
Charles Schwab
SCHW
$187B
$256K 0.22%
7,760
-203
-3% -$6.42K
ADP icon
111
Automatic Data Processing
ADP
$108B
$253K 0.22%
2,987
-112
-4% -$9.65K
FDX icon
112
FedEx
FDX
$75.4B
$253K 0.22%
1,701
-52
-3% -$8.04K
EOG icon
113
EOG Resources
EOG
$70.7B
$252K 0.22%
3,561
-89
-2% -$7.22K
PSX icon
114
Phillips 66
PSX
$81.4B
$252K 0.22%
3,075
-110
-3% -$9.49K
COF icon
115
Capital One
COF
$134B
$249K 0.21%
3,446
-163
-5% -$12.5K
RAI
116
DELISTED
Reynolds American Inc
RAI
$248K 0.21%
5,369
-145
-3% -$6.71K
AVGO icon
117
Broadcom
AVGO
$2.04T
$246K 0.21%
16,960
-320
-2% -$4.16K
CB icon
118
Chubb
CB
$135B
$245K 0.21%
2,100
-54
-3% -$6.11K
GTN icon
119
Gray Television
GTN
$552M
$245K 0.21%
15,000
– –
CI icon
120
Cigna
CI
$74.6B
$244K 0.21%
1,669
-43
-3% -$5.91K
AET
121
DELISTED
Aetna Inc
AET
$244K 0.21%
2,259
-63
-3% -$6.81K
RTN
122
DELISTED
Raytheon Company
RTN
$243K 0.21%
1,951
-69
-3% -$8.29K
PSA icon
123
Public Storage
PSA
$61.3B
$238K 0.2%
960
-17
-2% -$3.98K
PRU icon
124
Prudential Financial
PRU
$41.8B
$237K 0.2%
2,908
-92
-3% -$7.61K
CTSH icon
125
Cognizant
CTSH
$26B
$236K 0.2%
3,939
-121
-3% -$7.8K
3 4
5
6 7

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CWM
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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.