Park Avenue Institutional Advisers LLC — 2016-09-30 13F 持股

Name: Park Avenue Institutional Advisers LLC — 13F Holdings, 2016-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640801

申报总市值

US$2.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CRK 7.75 04-01-19 *	Comstock Resources INC	股票-其他	63.26%	—	—
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	24.92%	—	—
3	VIAB	Viacom Inc-class B	股票-其他	5.21%	—	+688.75%
4	ACHC	Acadia Healthcare Co INC	股票-其他	3.36%	—	—
5	GTN	Gray Media INC	股票-其他	3.25%	—	—

本季持股变动

Park Avenue Institutional Advisers LLC 于截至 2016-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VIAB	Viacom Inc-class B	+5.1%	+688.75%	加仓
2	CRK 7.75 04-01-19 *	Comstock Resources INC	—	NEW	新建仓
3	AAPL	Apple INC	—	EXIT	清仓
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
5	MSFT	Microsoft CORP	—	EXIT	清仓
6	XOM	Exxon Mobil CORP	—	EXIT	清仓
7	JNJ	Johnson & Johnson	—	EXIT	清仓
8	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
9	AMZN	Amazon.com INC	—	EXIT	清仓
10	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
11	T	At&t INC	—	EXIT	清仓
12	META	Meta Platforms Inc-class A	—	EXIT	清仓
13	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
14	VZ	Verizon Communications INC	—	EXIT	清仓
15	PG	Procter & Gamble Co/the	—	EXIT	清仓
16	WFC	Wells Fargo & Co	—	EXIT	清仓
17	PFE	Pfizer INC	—	EXIT	清仓
18	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
19	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
20	CVX	Chevron CORP	—	EXIT	清仓
21	KO	Coca-cola Co/the	—	EXIT	清仓
22	HD	Home Depot INC	—	EXIT	清仓
23	MRK	Merck & Co. INC.	—	EXIT	清仓
24	CMCSA	Comcast Corp-class A	—	EXIT	清仓
25	PM	Philip Morris International	—	EXIT	清仓
26	INTC	Intel CORP	—	EXIT	清仓
27	PEP	Pepsico INC	—	EXIT	清仓
28	DIS	Walt Disney Co/the	—	EXIT	清仓
29	CSCO	Cisco Systems INC	—	EXIT	清仓
30	V	Visa Inc-class A Shares	—	EXIT	清仓
31	BAC	Bank Of America CORP	—	EXIT	清仓
32	MO	Altria Group INC	—	EXIT	清仓
33	UNH	Unitedhealth Group INC	—	EXIT	清仓
34	IBM	Intl Business Machines CORP	—	EXIT	清仓
35	ORCL	Oracle CORP	—	EXIT	清仓
36	C	Citigroup INC	—	EXIT	清仓
37	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
38	MDT	Medtronic plc	—	EXIT	清仓
39	WMT	Walmart INC	—	EXIT	清仓
40	AMGN	Amgen INC	—	EXIT	清仓
41	GILD	Gilead Sciences INC	—	EXIT	清仓
42	SLB	Slb LTD	—	EXIT	清仓
43	MCD	Mcdonald's CORP	—	EXIT	清仓
44	MMM	3m Co	—	EXIT	清仓
45	CVS	Cvs Health CORP	—	EXIT	清仓
46	ABBV	Abbvie INC	—	EXIT	清仓
47	✓		—	EXIT	清仓
48	✓	Media General INC	—	EXIT	清仓
49	HON	Honeywell International INC	—	EXIT	清仓
50	MA	Mastercard INC - A	—	EXIT	清仓