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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
AMAT icon
201
Applied Materials
AMAT
$428B
$139K 0.12%
7,443
-544
-7% -$9.45K
HPQ icon
202
HP
HPQ
$27.5B
$139K 0.12%
11,700
-14,748
-56% -$189K
SYY icon
203
Sysco
SYY
$40.3B
$139K 0.12%
3,401
-280
-8% -$11.5K
EA
204
DELISTED
Electronic Arts
EA
$138K 0.12%
2,013
-55
-3% -$3.86K
PRGO icon
205
Perrigo
PRGO
$1.78B
$138K 0.12%
955
-17
-2% -$2.62K
UAL icon
206
United Airlines
UAL
$42.1B
$138K 0.12%
2,415
-97
-4% -$5.6K
VFC icon
207
VF Corp
VFC
$5.89B
$138K 0.12%
2,346
-55
-2% -$3.43K
HCA icon
208
HCA Healthcare
HCA
$89.5B
$137K 0.12%
2,033
-93
-4% -$6.49K
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$137K 0.12%
3,516
-87
-2% -$3.03K
BAX icon
210
Baxter International
BAX
$14.2B
$135K 0.12%
3,543
-76
-2% -$2.78K
DG icon
211
Dollar General
DG
$27.9B
$135K 0.12%
1,885
-75
-4% -$5.09K
FISV
212
Fiserv Inc
FISV
$27.9B
$135K 0.12%
2,962
-160
-5% -$7.51K
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$134K 0.12%
2,214
– –
SHW icon
214
Sherwin-Williams
SHW
$89.8B
$134K 0.12%
1,551
-30
-2% -$2.6K
PARA
215
DELISTED
Paramount Global Class B
PARA
$132K 0.11%
2,809
-148
-5% -$6.95K
COR icon
216
Cencora
COR
$61.2B
$131K 0.11%
1,266
-101
-7% -$9.92K
BHI
217
DELISTED
Baker Hughes
BHI
$130K 0.11%
2,825
-66
-2% -$3.38K
BXP icon
218
Boston Properties
BXP
$11.1B
$128K 0.11%
1,002
-19
-2% -$2.37K
EL icon
219
Estee Lauder
EL
$32B
$127K 0.11%
1,442
-60
-4% -$5.11K
PEG icon
220
Public Service Enterprise Group
PEG
$37.7B
$127K 0.11%
3,277
-87
-3% -$3.49K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$127K 0.11%
3,268
-77
-2% -$2.77K
EIX icon
222
Edison International
EIX
$26.4B
$125K 0.11%
2,111
-56
-3% -$3.42K
MTB icon
223
M&T Bank
MTB
$36.2B
$125K 0.11%
1,035
+150
+17% +$18.3K
ROP icon
224
Roper Technologies
ROP
$39.8B
$125K 0.11%
657
-12
-2% -$2.2K
ED icon
225
Consolidated Edison
ED
$39.9B
$122K 0.11%
1,899
-49
-3% -$3.15K
7 8
9
10 11

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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.