We are live on ! Find out more
PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
–
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
AAPL icon
1
Apple
AAPL
$4.96T
$3.8M 3.27%
144,436
-7,296
-5% -$208K
MSFT icon
2
Microsoft
MSFT
$2.91T
$2.87M 2.47%
51,734
-1,466
-3% -$77.1K
XOM icon
3
ExxonMobil
XOM
$644B
$2.1M 1.81%
26,962
-772
-3% -$61.7K
GE icon
4
GE Aerospace
GE
$379B
$1.9M 1.64%
12,754
-1,259
-9% -$179K
JNJ icon
5
Johnson & Johnson
JNJ
$659B
$1.84M 1.58%
17,921
-498
-3% -$50.1K
AMZN icon
6
Amazon
AMZN
$2.47T
$1.68M 1.45%
49,800
-1,220
-2% -$38.5K
WFC icon
7
Wells Fargo
WFC
$263B
$1.64M 1.41%
30,104
-968
-3% -$52.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 1.38%
12,134
-327
-3% -$43.9K
JPM icon
9
JPMorgan Chase
JPM
$945B
$1.57M 1.35%
23,841
-757
-3% -$49.3K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.54M 1.32%
14,705
-325
-2% -$33.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$1.47M 1.26%
37,740
-820
-2% -$30.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$1.46M 1.26%
38,500
-840
-2% -$30.1K
PG icon
13
Procter & Gamble
PG
$356B
$1.4M 1.2%
17,620
-419
-2% -$32K
T icon
14
AT&T
T
$173B
$1.37M 1.18%
52,755
-1,415
-3% -$35.9K
PFE icon
15
Pfizer
PFE
$145B
$1.29M 1.11%
42,139
-1,098
-3% -$34.5K
VZ icon
16
Verizon
VZ
$204B
$1.22M 1.05%
26,352
-692
-3% -$31.4K
BAC icon
17
Bank of America
BAC
$437B
$1.14M 0.98%
67,437
-2,196
-3% -$37.1K
CVX icon
18
Chevron
CVX
$381B
$1.1M 0.94%
12,189
-327
-3% -$29.5K
KO icon
19
Coca-Cola
KO
$386B
$1.09M 0.94%
25,350
-691
-3% -$29.3K
HD icon
20
Home Depot
HD
$348B
$1.09M 0.93%
8,212
-330
-4% -$42K
INTC icon
21
Intel
INTC
$430B
$1.05M 0.91%
30,563
-1,058
-3% -$35.8K
DIS icon
22
Walt Disney
DIS
$171B
$1.03M 0.89%
9,851
-477
-5% -$53.2K
C icon
23
Citigroup
C
$220B
$998K 0.86%
19,294
-727
-4% -$38.6K
V icon
24
Visa
V
$694B
$978K 0.84%
12,607
-372
-3% -$28.8K
MRK icon
25
Merck
MRK
$331B
$956K 0.82%
18,961
-674
-3% -$34K
1
2 3 4 5

Similar funds

PIM
Pullen Investment Management Bradenton, Florida $199M AUM 27.98% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $199M AUM 20.2% 1-Year Est. Return
FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return

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.