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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
(-89%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-823.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
508
New
2
Increased
1
Reduced
–
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Microsoft
MSFT
|
+$2.55M |
| 3 |
ExxonMobil
XOM
|
+$2.46M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$81.3B
| – | – |
-2,204
| Closed | -$54K |
|
102
CSX Corp
CSX
$93.1B
| – | – |
-18,219
| Closed | -$158K |
|
|
CTRA
103
DELISTED
Coterra Energy
CTRA
| – | – |
-2,884
| Closed | -$74K |
|
104
Cognizant
CTSH
$26B
| – | – |
-3,847
| Closed | -$220K |
|
105
CVS Health
CVS
$122B
| – | – |
-6,927
| Closed | -$663K |
|
106
Chevron
CVX
$366B
| – | – |
-11,874
| Closed | -$1.25M |
|
107
Dominion Energy
D
$59.3B
| – | – |
-3,766
| Closed | -$293K |
|
108
Delta Air Lines
DAL
$60.1B
| – | – |
-4,917
| Closed | -$179K |
|
109
DuPont de Nemours
DD
$19.2B
| – | – |
-2,782
| Closed | -$350K |
|
110
Deere & Co
DE
$168B
| – | – |
-1,892
| Closed | -$153K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| – | – |
-2,617
| Closed | -$140K |
|
112
Dollar General
DG
$27.9B
| – | – |
-1,833
| Closed | -$172K |
|
113
Quest Diagnostics
DGX
$26.3B
| – | – |
-903
| Closed | -$74K |
|
114
D.R. Horton
DHI
$42.3B
| – | – |
-2,078
| Closed | -$65K |
|
115
Danaher
DHR
$144B
| – | – |
-5,617
| Closed | -$381K |
|
116
Walt Disney
DIS
$181B
| – | – |
-9,465
| Closed | -$926K |
|
117
Digital Realty Trust
DLR
$71.7B
| – | – |
-922
| Closed | -$100K |
|
118
Dollar Tree
DLTR
$25.2B
| – | – |
-1,480
| Closed | -$139K |
|
119
Healthpeak Properties
DOC
$14.8B
| – | – |
-3,228
| Closed | -$104K |
|
120
Dover
DOV
$28.4B
| – | – |
-1,210
| Closed | -$68K |
|
121
Darden Restaurants
DRI
$24.4B
| – | – |
-727
| Closed | -$46K |
|
122
DTE Energy
DTE
$29.1B
| – | – |
-1,329
| Closed | -$112K |
|
123
Duke Energy
DUK
$97.3B
| – | – |
-4,347
| Closed | -$373K |
|
124
DaVita
DVA
$11.7B
| – | – |
-1,051
| Closed | -$81K |
|
125
Devon Energy
DVN
$47.3B
| – | – |
-3,214
| Closed | -$117K |
|
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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.