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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 Miscellaneous 88.18%
2 Communication Services 8.46%
3 Healthcare 3.36%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.14M 24.92%
+36,000
New +$3.1M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$657K 5.21%
17,250
+15,063
+689% +$624K
ACHC icon
3
Acadia Healthcare
ACHC
$2.61B
$423K 3.36%
8,550
– –
GTN icon
4
Gray Television
GTN
$507M
$410K 3.25%
39,500
– –
AA icon
5
Alcoa
AA
$12.4B
– –
-3,450
Closed -$77K
A icon
6
Agilent Technologies
A
$41.4B
– –
-2,071
Closed -$92K
AAL icon
7
American Airlines Group
AAL
$8.67B
– –
-3,809
Closed -$108K
AAP icon
8
Advance Auto Parts
AAP
$2.72B
– –
-462
Closed -$75K
AAPL icon
9
Apple
AAPL
$4.86T
– –
-139,844
Closed -$3.34M
ABBV icon
10
AbbVie
ABBV
$463B
– –
-10,160
Closed -$629K
ABT icon
11
Abbott
ABT
$178B
– –
-9,290
Closed -$365K
ACN icon
12
Accenture
ACN
$119B
– –
-3,965
Closed -$449K
ADBE icon
13
Adobe
ADBE
$106B
– –
-3,143
Closed -$301K
ADI icon
14
Analog Devices
ADI
$175B
– –
-1,955
Closed -$111K
ADM icon
15
Archer Daniels Midland
ADM
$41.7B
– –
-3,759
Closed -$161K
ADP icon
16
Automatic Data Processing
ADP
$110B
– –
-2,890
Closed -$266K
ADSK icon
17
Autodesk
ADSK
$47.8B
– –
-1,425
Closed -$77K
AEE icon
18
Ameren
AEE
$28.8B
– –
-1,529
Closed -$82K
AEP icon
19
American Electric Power
AEP
$66.5B
– –
-3,092
Closed -$217K
AES icon
20
AES
AES
$10.6B
– –
-4,167
Closed -$52K
AFL icon
21
Aflac
AFL
$58.7B
– –
-5,306
Closed -$191K
AIG icon
22
American International
AIG
$39.9B
– –
-7,248
Closed -$383K
AIV
23
Aimco
AIV
$344M
– –
-7,402
Closed -$44K
AIZ icon
24
Assurant
AIZ
$14B
– –
-415
Closed -$36K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-1,116
Closed -$53K
1
2 3 4 5

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MA
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HHCP
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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 Miscellaneous at 88% of assets, up from 0% a quarter earlier, followed by Communication Services and Healthcare.

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.