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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 | |
|---|---|---|---|---|---|---|
|
EA
126
DELISTED
Electronic Arts
EA
| – | – |
-1,958
| Closed | -$148K |
|
127
eBay
EBAY
$49.8B
| – | – |
-6,838
| Closed | -$160K |
|
128
Ecolab
ECL
$79.9B
| – | – |
-1,675
| Closed | -$199K |
|
129
Consolidated Edison
ED
$39.9B
| – | – |
-1,847
| Closed | -$149K |
|
130
Equifax
EFX
$21.4B
| – | – |
-747
| Closed | -$96K |
|
131
Edison International
EIX
$26.4B
| – | – |
-2,053
| Closed | -$159K |
|
132
Estee Lauder
EL
$32B
| – | – |
-1,403
| Closed | -$128K |
|
133
Elevance Health
ELV
$85.5B
| – | – |
-1,645
| Closed | -$216K |
|
134
Eastman Chemical
EMN
$8.42B
| – | – |
-937
| Closed | -$64K |
|
135
Emerson Electric
EMR
$88.3B
| – | – |
-4,062
| Closed | -$212K |
|
136
EOG Resources
EOG
$70.7B
| – | – |
-3,463
| Closed | -$289K |
|
137
Equinix
EQIX
$103B
| – | – |
-432
| Closed | -$167K |
|
138
Equity Residential
EQR
$25.1B
| – | – |
-2,306
| Closed | -$159K |
|
139
EQT Corp
EQT
$32.3B
| – | – |
-1,969
| Closed | -$83K |
|
140
Eversource Energy
ES
$27.2B
| – | – |
-1,999
| Closed | -$120K |
|
141
Essex Property Trust
ESS
$18.5B
| – | – |
-416
| Closed | -$95K |
|
142
Eaton
ETN
$174B
| – | – |
-2,899
| Closed | -$173K |
|
143
Entergy
ETR
$50B
| – | – |
-2,248
| Closed | -$91K |
|
144
Edwards Lifesciences
EW
$51.7B
| – | – |
-4,077
| Closed | -$136K |
|
145
Exelon
EXC
$47B
| – | – |
-8,146
| Closed | -$211K |
|
146
Expeditors International
EXPD
$23.2B
| – | – |
-1,151
| Closed | -$56K |
|
147
Expedia Group
EXPE
$37.3B
| – | – |
-742
| Closed | -$79K |
|
148
Extra Space Storage
EXR
$31.6B
| – | – |
-789
| Closed | -$73K |
|
149
Ford
F
$55.7B
| – | – |
-24,583
| Closed | -$309K |
|
150
Fastenal
FAST
$59.5B
| – | – |
-7,300
| Closed | -$81K |
|
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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.