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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
IBM icon
201
IBM
IBM
$224B
– –
-5,830
Closed -$846K
ICE icon
202
Intercontinental Exchange
ICE
$84.4B
– –
-3,740
Closed -$191K
IFF icon
203
International Flavors & Fragrances
IFF
$21.9B
– –
-506
Closed -$64K
ILMN icon
204
Illumina
ILMN
$28.4B
– –
-949
Closed -$130K
INTC icon
205
Intel
INTC
$513B
– –
-29,787
Closed -$977K
INTU icon
206
Intuit
INTU
$89B
– –
-1,623
Closed -$181K
IP icon
207
International Paper
IP
$22B
– –
-2,742
Closed -$110K
IPG
208
DELISTED
Interpublic Group of Companies
IPG
– –
-2,540
Closed -$59K
IRM icon
209
Iron Mountain
IRM
$36.1B
– –
-1,520
Closed -$61K
ISRG icon
210
Intuitive Surgical
ISRG
$134B
– –
-2,124
Closed -$156K
ITW icon
211
Illinois Tool Works
ITW
$84.5B
– –
-2,061
Closed -$215K
IVZ icon
212
Invesco
IVZ
$13.9B
– –
-2,631
Closed -$67K
J icon
213
Jacobs Solutions
J
$17B
– –
-935
Closed -$39K
JBHT icon
214
JB Hunt Transport Services
JBHT
$25.2B
– –
-571
Closed -$46K
JCI icon
215
Johnson Controls International
JCI
$92.2B
– –
-3,910
Closed -$181K
JEF icon
216
Jefferies Financial Group
JEF
$13.1B
– –
-2,346
Closed -$36K
JNJ icon
217
Johnson & Johnson
JNJ
$625B
– –
-17,399
Closed -$2.11M
JNPR
218
DELISTED
Juniper Networks
JNPR
– –
-2,224
Closed -$50K
JPM icon
219
JPMorgan Chase
JPM
$950B
– –
-23,143
Closed -$1.44M
JWN
220
DELISTED
Nordstrom
JWN
– –
-811
Closed -$31K
K
221
DELISTED
Kellanova
K
– –
-1,697
Closed -$130K
KDP icon
222
Keurig Dr Pepper
KDP
$40.8B
– –
-1,190
Closed -$115K
KEY icon
223
KeyCorp
KEY
$24.4B
– –
-5,277
Closed -$58K
KHC icon
224
Kraft Heinz
KHC
$30B
– –
-3,746
Closed -$331K
KIM icon
225
Kimco Realty
KIM
$16.4B
– –
-2,604
Closed -$82K
7 8
9
10 11

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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.