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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 | Healthcare | 15.75% |
| 2 | Financials | 15.67% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 9.9% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $4.18M | 3.7% |
151,732
-5,376
| -3% | -$158K |
|
2
Microsoft
MSFT
$3.75T
| $2.35M | 2.09% |
53,200
-2,119
| -4% | -$95.2K |
|
3
ExxonMobil
XOM
$679B
| $2.06M | 1.83% |
27,734
-552
| -2% | -$42.5K |
|
4
Johnson & Johnson
JNJ
$642B
| $1.72M | 1.52% |
18,419
-331
| -2% | -$32K |
|
5
GE Aerospace
GE
$329B
| $1.69M | 1.5% |
14,013
-149
| -1% | -$18.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.63M | 1.44% |
12,461
+163
| +1% | +$22.3K |
|
7
Wells Fargo
WFC
$268B
| $1.6M | 1.41% |
31,072
-544
| -2% | -$29.9K |
|
8
JPMorgan Chase
JPM
$931B
| $1.5M | 1.33% |
24,598
-543
| -2% | -$35.6K |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $1.35M | 1.2% |
15,030
+874
| +6% | +$80.2K |
|
10
AT&T
T
$182B
| $1.33M | 1.18% |
54,170
+7,833
| +17% | +$200K |
|
11
Amazon
AMZN
$2.73T
| $1.31M | 1.16% |
51,020
-340
| -0.7% | -$8.6K |
|
12
Procter & Gamble
PG
$339B
| $1.3M | 1.15% |
18,039
-171
| -0.9% | -$12.8K |
|
13
Pfizer
PFE
$158B
| $1.29M | 1.14% |
43,237
-323
| -0.7% | -$10.4K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.23M | 1.09% |
+38,560
| New | +$1.24M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.23T
| $1.2M | 1.06% |
39,340
-37,880
| -49% | -$1.16M |
|
16
Verizon
VZ
$213B
| $1.18M | 1.04% |
27,044
-977
| -3% | -$45.1K |
|
17
Bank of America
BAC
$416B
| $1.08M | 0.96% |
69,633
-1,302
| -2% | -$21.9K |
|
18
Walt Disney
DIS
$188B
| $1.06M | 0.93% |
10,328
-216
| -2% | -$23.5K |
|
19
Coca-Cola
KO
$384B
| $1.04M | 0.93% |
26,041
-457
| -2% | -$18.3K |
|
20
Citigroup
C
$228B
| $993K | 0.88% |
20,021
-437
| -2% | -$23.9K |
|
21
Chevron
CVX
$416B
| $987K | 0.87% |
12,516
-163
| -1% | -$13.7K |
|
22
Home Depot
HD
$310B
| $987K | 0.87% |
8,542
-345
| -4% | -$39.9K |
|
23
Gilead Sciences
GILD
$182B
| $959K | 0.85% |
9,762
-282
| -3% | -$31.3K |
|
24
Intel
INTC
$514B
| $953K | 0.84% |
31,621
-315
| -1% | -$9.11K |
|
25
Merck
MRK
$357B
| $925K | 0.82% |
19,635
-423
| -2% | -$22.5K |
|
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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 Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials 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.