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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
ELV icon
126
Elevance Health
ELV
$85.5B
$236K 0.2%
1,691
-49
-3% -$6.75K
GIS icon
127
General Mills
GIS
$19.7B
$223K 0.19%
3,871
-111
-3% -$6.39K
NOC icon
128
Northrop Grumman
NOC
$81.2B
$223K 0.19%
1,182
-65
-5% -$11.9K
TRV icon
129
Travelers Companies
TRV
$80.2B
$222K 0.19%
1,971
-100
-5% -$11.1K
VLO icon
130
Valero Energy
VLO
$85.9B
$221K 0.19%
3,119
-188
-6% -$12.8K
BDX icon
131
Becton Dickinson
BDX
$48.2B
$211K 0.18%
1,406
-22
-2% -$3.17K
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
$210K 0.18%
3,634
-84
-2% -$4.52K
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$208K 0.18%
898
-17
-2% -$3.93K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K 0.18%
7,583
-539
-7% -$15.6K
YUM icon
135
Yum! Brands
YUM
$41.1B
$204K 0.18%
3,885
-116
-3% -$6.06K
EMR icon
136
Emerson Electric
EMR
$88.3B
$203K 0.17%
4,240
-132
-3% -$6.28K
LYB icon
137
LyondellBasell Industries
LYB
$19.2B
$202K 0.17%
2,329
-151
-6% -$13.9K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
$201K 0.17%
1,597
-24
-1% -$2.9K
CME icon
139
CME Group
CME
$94.8B
$199K 0.17%
2,191
-55
-2% -$5.18K
EBAY icon
140
eBay
EBAY
$49.8B
$197K 0.17%
7,154
-300
-4% -$8.28K
ECL icon
141
Ecolab
ECL
$79.9B
$197K 0.17%
1,722
-45
-3% -$5.29K
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$196K 0.17%
2,119
-73
-3% -$6.63K
CB
143
DELISTED
CHUBB CORPORATION
CB
$195K 0.17%
1,471
-39
-3% -$5.05K
EQR icon
144
Equity Residential
EQR
$25.1B
$193K 0.17%
2,360
-61
-3% -$4.81K
CAH icon
145
Cardinal Health
CAH
$55.4B
$191K 0.16%
2,136
-42
-2% -$3.57K
TFC icon
146
Truist Financial
TFC
$64B
$191K 0.16%
5,053
-132
-3% -$4.96K
SYK icon
147
Stryker
SYK
$130B
$190K 0.16%
2,046
-57
-3% -$5.46K
HAL icon
148
Halliburton
HAL
$26.6B
$189K 0.16%
5,543
-142
-2% -$5.36K
PX
149
DELISTED
Praxair Inc
PX
$189K 0.16%
1,845
-61
-3% -$6.66K
CCI icon
150
Crown Castle
CCI
$32.2B
$187K 0.16%
2,162
-59
-3% -$5.01K
4 5
6
7 8

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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.