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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$11.2M
Cap. Flow
-$2.71M
Cap. Flow %
-2.4%
Top 10 Hldgs %
17.19%
Holding
518
New
16
Increased
59
Reduced
411
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
2
KHC icon
Kraft Heinz
KHC
+$298K
3
PYPL icon
PayPal
PYPL
+$264K
4
MEG
Media General, Inc
MEG
+$228K
5
GTN icon
Gray Television
GTN
+$213K

Top Sells

Rank Stock Value
1
GOOG icon
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 icon
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
AAPL icon
1
Apple
AAPL
$4.96T
$4.18M 3.7%
151,732
-5,376
-3% -$158K
MSFT icon
2
Microsoft
MSFT
$2.95T
$2.35M 2.09%
53,200
-2,119
-4% -$95.2K
XOM icon
3
ExxonMobil
XOM
$644B
$2.06M 1.83%
27,734
-552
-2% -$42.5K
JNJ icon
4
Johnson & Johnson
JNJ
$654B
$1.72M 1.52%
18,419
-331
-2% -$32K
GE icon
5
GE Aerospace
GE
$372B
$1.69M 1.5%
14,013
-149
-1% -$18.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 1.44%
12,461
+163
+1% +$22.3K
WFC icon
7
Wells Fargo
WFC
$264B
$1.6M 1.41%
31,072
-544
-2% -$29.9K
JPM icon
8
JPMorgan Chase
JPM
$945B
$1.5M 1.33%
24,598
-543
-2% -$35.6K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$1.35M 1.2%
15,030
+874
+6% +$80.2K
T icon
10
AT&T
T
$170B
$1.33M 1.18%
54,170
+7,833
+17% +$200K
AMZN icon
11
Amazon
AMZN
$2.46T
$1.31M 1.16%
51,020
-340
-0.7% -$8.6K
PG icon
12
Procter & Gamble
PG
$354B
$1.3M 1.15%
18,039
-171
-0.9% -$12.8K
PFE icon
13
Pfizer
PFE
$144B
$1.29M 1.14%
43,237
-323
-0.7% -$10.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.04T
$1.23M 1.09%
+38,560
New +$1.24M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.03T
$1.2M 1.06%
39,340
-37,880
-49% -$1.16M
VZ icon
16
Verizon
VZ
$202B
$1.18M 1.04%
27,044
-977
-3% -$45.1K
BAC icon
17
Bank of America
BAC
$438B
$1.08M 0.96%
69,633
-1,302
-2% -$21.9K
DIS icon
18
Walt Disney
DIS
$171B
$1.06M 0.93%
10,328
-216
-2% -$23.5K
KO icon
19
Coca-Cola
KO
$386B
$1.04M 0.93%
26,041
-457
-2% -$18.3K
C icon
20
Citigroup
C
$221B
$993K 0.88%
20,021
-437
-2% -$23.9K
CVX icon
21
Chevron
CVX
$379B
$987K 0.87%
12,516
-163
-1% -$13.7K
HD icon
22
Home Depot
HD
$344B
$987K 0.87%
8,542
-345
-4% -$39.9K
GILD icon
23
Gilead Sciences
GILD
$167B
$959K 0.85%
9,762
-282
-3% -$31.3K
INTC icon
24
Intel
INTC
$433B
$953K 0.84%
31,621
-315
-1% -$9.11K
MRK icon
25
Merck
MRK
$329B
$925K 0.82%
19,635
-423
-2% -$22.5K
1
2 3 4 5

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SWMP
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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.