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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
CCL icon
176
Carnival Corporation Ltd
CCL
$39.7B
$162K 0.14%
2,982
-96
-3% -$4.97K
ORLY icon
177
O'Reilly Automotive
ORLY
$76.3B
$162K 0.14%
9,585
-345
-3% -$5.98K
TEL icon
178
TE Connectivity
TEL
$62.6B
$162K 0.14%
2,502
-175
-7% -$11.3K
BSX icon
179
Boston Scientific
BSX
$71.5B
$161K 0.14%
8,713
-226
-3% -$4.05K
STZ icon
180
Constellation Brands
STZ
$23.2B
$160K 0.14%
1,123
-12
-1% -$1.65K
APC
181
DELISTED
Anadarko Petroleum
APC
$160K 0.14%
3,291
-87
-3% -$5.33K
BBWI icon
182
Bath & Body Works
BBWI
$4.1B
$158K 0.14%
2,041
-72
-3% -$5.58K
ALL icon
183
Allstate
ALL
$67.5B
$156K 0.13%
2,509
-155
-6% -$9.64K
APTV icon
184
Aptiv
APTV
$10.3B
$156K 0.13%
1,814
-78
-4% -$6.52K
ETN icon
185
Eaton
ETN
$174B
$156K 0.13%
2,998
-108
-3% -$5.85K
WELL icon
186
Welltower
WELL
$171B
$156K 0.13%
2,296
-39
-2% -$2.54K
DE icon
187
Deere & Co
DE
$168B
$154K 0.13%
2,020
-54
-3% -$4.18K
DFS
188
DELISTED
Discover Financial Services
DFS
$148K 0.13%
2,769
-127
-4% -$7.05K
PPL
189
PPL Corp
PPL
$26.7B
$148K 0.13%
4,351
-105
-2% -$3.54K
AZO icon
190
AutoZone
AZO
$51.1B
$147K 0.13%
198
-8
-4% -$6.11K
PLD icon
191
Prologis
PLD
$133B
$146K 0.13%
3,396
-88
-3% -$3.71K
MNST icon
192
Monster Beverage
MNST
$88.5B
$145K 0.12%
5,832
-234
-4% -$5.65K
VTRS icon
193
Viatris
VTRS
$18.9B
$145K 0.12%
2,676
-67
-2% -$3.22K
SRE icon
194
Sempra
SRE
$54.8B
$144K 0.12%
3,074
-58
-2% -$2.87K
WM icon
195
Waste Management
WM
$91B
$144K 0.12%
2,690
-108
-4% -$5.74K
ADM icon
196
Archer Daniels Midland
ADM
$36.9B
$142K 0.12%
3,865
-186
-5% -$7.45K
ZTS icon
197
Zoetis
ZTS
$30B
$142K 0.12%
2,967
-87
-3% -$3.93K
ROST icon
198
Ross Stores
ROST
$81.9B
$141K 0.12%
2,623
-129
-5% -$6.59K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$141K 0.12%
3,301
-144
-4% -$6.06K
GLW icon
200
Corning
GLW
$143B
$140K 0.12%
7,662
-493
-6% -$8.94K
6 7
8
9 10

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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.