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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5M
AUM Growth
-$95K
Cap. Flow
-$1.46M
Cap. Flow %
-11.66%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ELNK
EarthLink Holdings Corp.
ELNK
+$586K
2
TDG icon
TransDigm Group
TDG
+$565K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.27%
2 Industrials 4.28%
3 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.12M 24.91%
36,000
– –
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$606K 4.84%
17,250
– –
ELNK
3
DELISTED
EarthLink Holdings Corp.
ELNK
$581K 4.64%
+103,000
New +$586K
TDG icon
4
TransDigm Group
TDG
$69.2B
$536K 4.28%
+2,150
New +$565K
GTN icon
5
Gray Television
GTN
$407M
$429K 3.43%
39,500
– –
ACHC icon
6
Acadia Healthcare
ACHC
$3.17B
$283K 2.26%
8,550
– –

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SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
LCM
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PFA
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SWMP
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FWM
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Park Avenue Institutional Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Park Avenue Institutional Advisers held 7 positions worth $12.5M, down 0.75% from $12.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $1.46M in Q4 2016, reducing 1 holding.

By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Park Avenue Institutional Advisers opened a new position in EarthLink Holdings Corp. worth $581K.

  • Park Avenue Institutional Advisers's largest Q4 2016 buy was EarthLink Holdings Corp.: 103,000 shares worth $581K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $12.5M portfolio in Q4 2016.
  • Park Avenue Institutional Advisers opened 2 new positions and closed 0 in Q4 2016.
  • Park Avenue Institutional Advisers's portfolio value fell 0.75% quarter-over-quarter to $12.5M.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.