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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 | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$22.8B
| – | – |
-971
| Closed | -$69K |
|
|
GRMN
177
Garmin
GRMN
$60B
| – | – |
-744
| Closed | -$32K |
|
178
Goldman Sachs
GS
$303B
| – | – |
-2,481
| Closed | -$369K |
|
179
Goodyear
GT
$1.85B
| – | – |
-1,684
| Closed | -$43K |
|
180
W.W. Grainger
GWW
$60.2B
| – | – |
-359
| Closed | -$82K |
|
181
Halliburton
HAL
$26.6B
| – | – |
-5,421
| Closed | -$246K |
|
182
Hasbro
HAS
$13.2B
| – | – |
-707
| Closed | -$59K |
|
183
Huntington Bancshares
HBAN
$35.5B
| – | – |
-5,019
| Closed | -$45K |
|
|
HBI
184
DELISTED
Hanesbrands
HBI
| – | – |
-2,469
| Closed | -$62K |
|
185
HCA Healthcare
HCA
$89.5B
| – | – |
-1,931
| Closed | -$149K |
|
186
Home Depot
HD
$355B
| – | – |
-7,995
| Closed | -$1.02M |
|
|
HES
187
DELISTED
Hess
HES
| – | – |
-1,672
| Closed | -$100K |
|
188
Hartford Financial Services
HIG
$39.3B
| – | – |
-2,506
| Closed | -$111K |
|
189
Harley-Davidson
HOG
$2.71B
| – | – |
-1,163
| Closed | -$53K |
|
|
HOLX
190
DELISTED
Hologic
HOLX
| – | – |
-1,559
| Closed | -$54K |
|
191
Honeywell
HON
$78B
| – | – |
-5,403
| Closed | -$565K |
|
192
Helmerich & Payne
HP
$3.71B
| – | – |
-679
| Closed | -$46K |
|
193
Hewlett Packard
HPE
$70.5B
| – | – |
-18,623
| Closed | -$198K |
|
194
HP
HPQ
$27.5B
| – | – |
-10,888
| Closed | -$137K |
|
195
Hormel Foods
HRL
$13.8B
| – | – |
-1,700
| Closed | -$62K |
|
196
H&R Block
HRB
$5.86B
| – | – |
-1,486
| Closed | -$34K |
|
197
Henry Schein
HSIC
$9.82B
| – | – |
-1,334
| Closed | -$92K |
|
198
Host Hotels & Resorts
HST
$16B
| – | – |
-4,751
| Closed | -$77K |
|
199
Hershey
HSY
$36.6B
| – | – |
-906
| Closed | -$103K |
|
200
Humana
HUM
$46.2B
| – | – |
-934
| Closed | -$168K |
|
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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.