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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
EBAY icon
151
eBay
EBAY
$49.8B
$182K 0.16%
7,454
-10,190
-58% -$274K
EQR icon
152
Equity Residential
EQR
$25.1B
$182K 0.16%
2,421
-33
-1% -$2.43K
STT icon
153
State Street
STT
$50.7B
$182K 0.16%
2,715
-66
-2% -$4.91K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$180K 0.16%
2,192
-162
-7% -$14.2K
JCI icon
155
Johnson Controls International
JCI
$92.2B
$180K 0.16%
4,155
-79
-2% -$3.64K
CSX icon
156
CSX Corp
CSX
$93.1B
$176K 0.16%
19,632
-408
-2% -$4K
HUM icon
157
Humana
HUM
$46.2B
$176K 0.16%
986
-23
-2% -$4.25K
CCI icon
158
Crown Castle
CCI
$32.2B
$175K 0.15%
2,221
-31
-1% -$2.52K
ICE icon
159
Intercontinental Exchange
ICE
$84.4B
$175K 0.15%
3,720
-60
-2% -$2.78K
AAL icon
160
American Airlines Group
AAL
$10.6B
$174K 0.15%
4,469
-368
-8% -$15.1K
PCG icon
161
PG&E
PCG
$38.5B
$172K 0.15%
3,253
+40
+1% +$2.04K
EXC icon
162
Exelon
EXC
$47B
$170K 0.15%
8,029
-100
-1% -$2.25K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$126B
$169K 0.15%
1,621
-12
-0.7% -$1.54K
ADM icon
164
Archer Daniels Midland
ADM
$36.9B
$168K 0.15%
4,051
-227
-5% -$10.4K
AFL icon
165
Aflac
AFL
$62.6B
$167K 0.15%
5,730
-190
-3% -$5.75K
CAH icon
166
Cardinal Health
CAH
$55.4B
$167K 0.15%
2,178
-49
-2% -$4.09K
LUV icon
167
Southwest Airlines
LUV
$23B
$167K 0.15%
4,386
-173
-4% -$6.38K
WMB icon
168
Williams Companies
WMB
$86.1B
$167K 0.15%
4,537
-2
-0% -$100
YHOO
169
DELISTED
Yahoo Inc
YHOO
$167K 0.15%
5,761
-110
-2% -$3.82K
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$166K 0.15%
9,930
-360
-3% -$5.81K
AON icon
171
Aon
AON
$76B
$165K 0.15%
1,863
-27
-1% -$2.61K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$165K 0.15%
3,567
-117
-3% -$6.02K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$164K 0.15%
1,390
-16
-1% -$2.04K
HCA icon
174
HCA Healthcare
HCA
$89.5B
$164K 0.15%
2,126
+140
+7% +$12.4K
INTU icon
175
Intuit
INTU
$89B
$164K 0.15%
1,844
-22
-1% -$2.13K
5 6
7
8 9

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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.