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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
(-9.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
518
New
16
Increased
59
Reduced
411
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
| 2 |
Kraft Heinz
KHC
|
+$298K |
| 3 |
PayPal
PYPL
|
+$264K |
| 4 |
MEG
Media General, Inc
MEG
|
+$228K |
| 5 |
Gray Television
GTN
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
|
EA
201
DELISTED
Electronic Arts
EA
| $140K | 0.12% |
2,068
-29
| -1% | -$2.03K |
|
202
Corning
GLW
$143B
| $140K | 0.12% |
8,155
-418
| -5% | -$7.52K |
|
|
CMCSK
203
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $140K | 0.12% |
+2,449
| New | +$140K |
|
204
Waste Management
WM
$91B
| $139K | 0.12% |
2,798
-82
| -3% | -$4.09K |
|
205
Edison International
EIX
$26.4B
| $137K | 0.12% |
2,167
-30
| -1% | -$1.78K |
|
206
Monster Beverage
MNST
$88.5B
| $137K | 0.12% |
6,066
+150
| +3% | +$3.52K |
|
207
Prologis
PLD
$133B
| $136K | 0.12% |
3,484
+30
| +0.9% | +$1.17K |
|
|
FISV
208
Fiserv Inc
FISV
$27.9B
| $135K | 0.12% |
3,122
-98
| -3% | -$4.24K |
|
209
Ross Stores
ROST
$81.9B
| $133K | 0.12% |
2,752
-40
| -1% | -$2.04K |
|
210
United Airlines
UAL
$42.1B
| $133K | 0.12% |
+2,512
| New | +$142K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $132K | 0.12% |
3,445
-93
| -3% | -$3.89K |
|
212
Cencora
COR
$61.2B
| $130K | 0.12% |
1,367
-40
| -3% | -$4.2K |
|
213
Consolidated Edison
ED
$39.9B
| $130K | 0.12% |
1,948
-27
| -1% | -$1.71K |
|
214
Ameriprise Financial
AMP
$48.8B
| $129K | 0.11% |
1,186
-45
| -4% | -$5.31K |
|
215
Fidelity National Information Services
FIS
$22.1B
| $126K | 0.11% |
1,873
-50
| -3% | -$3.33K |
|
216
Hartford Financial Services
HIG
$39.3B
| $126K | 0.11% |
2,760
-79
| -3% | -$3.65K |
|
217
Zoetis
ZTS
$30B
| $126K | 0.11% |
3,054
-323
| -10% | -$15K |
|
218
Ventas
VTR
$47.9B
| $124K | 0.11% |
2,211
+257
| +13% | +$16.9K |
|
219
PACCAR
PCAR
$70.1B
| $123K | 0.11% |
3,540
-47
| -1% | -$1.9K |
|
220
Western Digital
WDC
$150B
| $122K | 0.11% |
2,027
+89
| +5% | +$5.35K |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $122K | 0.11% |
2,037
-19
| -0.9% | -$1.24K |
|
222
Boston Properties
BXP
$11.1B
| $121K | 0.11% |
1,021
-12
| -1% | -$1.43K |
|
223
Estee Lauder
EL
$32B
| $121K | 0.11% |
1,502
-3
| -0.2% | -$251 |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $121K | 0.11% |
993
-12
| -1% | -$1.5K |
|
225
Cummins
CMI
$88.7B
| $120K | 0.11% |
1,106
-30
| -3% | -$3.71K |
|
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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.