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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
GIS icon
126
General Mills
GIS
$19.7B
$224K 0.2%
3,982
-90
-2% -$5.16K
CB icon
127
Chubb
CB
$135B
$223K 0.2%
2,154
-54
-2% -$5.65K
RTN
128
DELISTED
Raytheon Company
RTN
$221K 0.2%
2,020
-53
-3% -$5.54K
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$219K 0.19%
8,122
-4,208
-34% -$126K
AVGO icon
130
Broadcom
AVGO
$2.04T
$216K 0.19%
17,280
-30
-0.2% -$379
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$210K 0.19%
915
-41
-4% -$8.8K
CME icon
132
CME Group
CME
$94.8B
$208K 0.18%
2,246
+107
+5% +$10.2K
LYB icon
133
LyondellBasell Industries
LYB
$19.2B
$207K 0.18%
2,480
-191
-7% -$17K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$207K 0.18%
1,247
-91
-7% -$15.3K
PSA icon
135
Public Storage
PSA
$61.3B
$207K 0.18%
977
-2
-0.2% -$407
TRV icon
136
Travelers Companies
TRV
$80.2B
$206K 0.18%
2,071
-97
-4% -$9.92K
APC
137
DELISTED
Anadarko Petroleum
APC
$204K 0.18%
3,378
-39
-1% -$2.77K
HAL icon
138
Halliburton
HAL
$26.6B
$201K 0.18%
5,685
-45
-0.8% -$1.77K
VLO icon
139
Valero Energy
VLO
$85.9B
$199K 0.18%
3,307
-165
-5% -$10.5K
SYK icon
140
Stryker
SYK
$130B
$198K 0.18%
2,103
+85
+4% +$8.42K
ECL icon
141
Ecolab
ECL
$79.9B
$194K 0.17%
1,767
-50
-3% -$5.59K
PX
142
DELISTED
Praxair Inc
PX
$194K 0.17%
1,906
-42
-2% -$4.63K
EMR icon
143
Emerson Electric
EMR
$88.3B
$193K 0.17%
4,372
-249
-5% -$12.2K
GTN icon
144
Gray Television
GTN
$552M
$191K 0.17%
+15,000
New +$213K
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
$191K 0.17%
3,718
+42
+1% +$2.16K
AEP icon
146
American Electric Power
AEP
$68.4B
$185K 0.16%
3,258
-44
-1% -$2.44K
BDX icon
147
Becton Dickinson
BDX
$48.2B
$185K 0.16%
1,428
-15
-1% -$2.1K
TFC icon
148
Truist Financial
TFC
$64B
$185K 0.16%
5,185
+324
+7% +$12.5K
CB
149
DELISTED
CHUBB CORPORATION
CB
$185K 0.16%
1,510
-47
-3% -$5.75K
MRSH
150
Marsh
MRSH
$91.5B
$184K 0.16%
3,526
-108
-3% -$6.03K
4 5
6
7 8

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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.