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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
Cap. Flow
-$104M
Cap. Flow %
-823.74%
Top 10 Hldgs %
100%
Holding
508
New
2
Increased
1
Reduced
–
Closed
503

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$624K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
GE icon
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
FCX icon
151
Freeport-McMoran
FCX
$97.5B
– –
-7,894
Closed -$88K
FDX icon
152
FedEx
FDX
$75.4B
– –
-1,619
Closed -$246K
FE icon
153
FirstEnergy
FE
$27.5B
– –
-2,675
Closed -$93K
FFIV icon
154
F5
FFIV
$22.7B
– –
-434
Closed -$49K
FISV
155
Fiserv Inc
FISV
$27.9B
– –
-2,818
Closed -$153K
FIS icon
156
Fidelity National Information Services
FIS
$22.1B
– –
-1,748
Closed -$129K
FITB
157
Fifth Third Bancorp
FITB
$51.8B
– –
-4,947
Closed -$87K
FL
158
DELISTED
Foot Locker
FL
– –
-866
Closed -$48K
FLR icon
159
Fluor
FLR
$7.96B
– –
-878
Closed -$43K
FLS icon
160
Flowserve
FLS
$10.2B
– –
-825
Closed -$37K
FMC icon
161
FMC
FMC
$1.33B
– –
-971
Closed -$39K
FRT icon
162
Federal Realty Investment Trust
FRT
$10.3B
– –
-438
Closed -$73K
FSLR icon
163
First Solar
FSLR
$26.9B
– –
-477
Closed -$23K
FTI icon
164
TechnipFMC
FTI
$27.3B
– –
-1,931
Closed -$38K
GD icon
165
General Dynamics
GD
$106B
– –
-1,848
Closed -$257K
GE icon
166
GE Aerospace
GE
$384B
– –
-12,276
Closed -$1.85M
GEN icon
167
Gen Digital
GEN
$17.5B
– –
-3,853
Closed -$79K
GILD icon
168
Gilead Sciences
GILD
$165B
– –
-8,619
Closed -$719K
GIS icon
169
General Mills
GIS
$19.7B
– –
-3,748
Closed -$267K
GL icon
170
Globe Life
GL
$14.3B
– –
-713
Closed -$44K
GLW icon
171
Corning
GLW
$143B
– –
-7,017
Closed -$144K
GM icon
172
General Motors
GM
$76.8B
– –
-8,863
Closed -$251K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.32T
– –
-37,520
Closed -$1.3M
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-36,940
Closed -$1.3M
GPC icon
175
Genuine Parts
GPC
$18.7B
– –
-950
Closed -$96K
5 6
7
8 9

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KL
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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.