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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
MRSH
151
Marsh
MRSH
$91.5B
$187K 0.16%
3,379
-147
-4% -$8.1K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$187K 0.16%
5,627
-134
-2% -$4.47K
AEP icon
153
American Electric Power
AEP
$68.4B
$185K 0.16%
3,179
-79
-2% -$4.48K
ICE icon
154
Intercontinental Exchange
ICE
$84.4B
$182K 0.16%
3,555
-165
-4% -$8.3K
ILMN icon
155
Illumina
ILMN
$28.4B
$181K 0.16%
+969
New +$156K
LUV icon
156
Southwest Airlines
LUV
$23B
$181K 0.16%
4,212
-174
-4% -$7.71K
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$179K 0.15%
3,452
-115
-3% -$6.02K
HPE icon
158
Hewlett Packard
HPE
$70.5B
$177K 0.15%
+20,039
New +$168K
KMI icon
159
Kinder Morgan
KMI
$68.7B
$177K 0.15%
11,850
-105
-0.9% -$2.5K
AAL icon
160
American Airlines Group
AAL
$10.6B
$173K 0.15%
4,083
-386
-9% -$16.7K
HUM icon
161
Humana
HUM
$46.2B
$173K 0.15%
967
-19
-2% -$3.33K
STT icon
162
State Street
STT
$50.7B
$173K 0.15%
2,614
-101
-4% -$7.01K
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$173K 0.15%
1,751
-69
-4% -$6.54K
PPG icon
164
PPG Industries
PPG
$26.6B
$172K 0.15%
1,744
-64
-4% -$6.46K
PCG icon
165
PG&E
PCG
$38.5B
$169K 0.15%
3,177
-76
-2% -$4.04K
AFL icon
166
Aflac
AFL
$62.6B
$166K 0.14%
5,528
-202
-4% -$6.29K
JCI icon
167
Johnson Controls International
JCI
$92.2B
$166K 0.14%
4,006
-149
-4% -$6.74K
EXC icon
168
Exelon
EXC
$47B
$165K 0.14%
8,350
+321
+4% +$6.51K
INTU icon
169
Intuit
INTU
$89B
$165K 0.14%
1,710
-134
-7% -$13K
AON icon
170
Aon
AON
$76B
$164K 0.14%
1,775
-88
-5% -$8.2K
APD icon
171
Air Products & Chemicals
APD
$67.6B
$164K 0.14%
1,365
-25
-2% -$3.15K
CSX icon
172
CSX Corp
CSX
$93.1B
$164K 0.14%
18,945
-687
-3% -$6.24K
NSC icon
173
Norfolk Southern
NSC
$75.1B
$164K 0.14%
1,934
-71
-4% -$6.08K
SYF icon
174
Synchrony
SYF
$25.6B
$164K 0.14%
+5,401
New +$169K
AVB icon
175
AvalonBay Communities
AVB
$26.8B
$163K 0.14%
886
+7
+0.8% +$1.25K
5 6
7
8 9

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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.