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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
+0.41%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
101.85%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.03M |
| 2 |
Microsoft
MSFT
|
+$2.52M |
| 3 |
ExxonMobil
XOM
|
+$2.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$26.7B
| $133K | 0.11% |
+4,498
| New | +$141K |
|
227
Waste Management
WM
$91B
| $133K | 0.11% |
+2,880
| New | +$145K |
|
228
Monster Beverage
MNST
$88.5B
| $132K | 0.11% |
+5,916
| New | +$132K |
|
229
Constellation Brands
STZ
$23.2B
| $132K | 0.11% |
+1,135
| New | +$134K |
|
230
Freeport-McMoran
FCX
$97.5B
| $131K | 0.11% |
+7,012
| New | +$145K |
|
231
Franklin Resources
BEN
$17.2B
| $130K | 0.1% |
+2,642
| New | +$136K |
|
232
Chipotle Mexican Grill
CMG
$41.5B
| $130K | 0.1% |
+10,750
| New | +$136K |
|
233
Estee Lauder
EL
$32B
| $130K | 0.1% |
+1,505
| New | +$130K |
|
234
Moody's
MCO
$82.7B
| $129K | 0.1% |
+1,199
| New | +$129K |
|
235
Prologis
PLD
$133B
| $128K | 0.1% |
+3,454
| New | +$141K |
|
236
Conagra Brands
CAG
$7.23B
| $126K | 0.1% |
+3,691
| New | +$111K |
|
237
Boston Properties
BXP
$11.1B
| $125K | 0.1% |
+1,033
| New | +$136K |
|
238
Zimmer Biomet
ZBH
$18.4B
| $125K | 0.1% |
+1,180
| New | +$131K |
|
239
Bread Financial
BFH
$4.38B
| $124K | 0.1% |
+531
| New | +$127K |
|
240
Intuitive Surgical
ISRG
$134B
| $124K | 0.1% |
+2,295
| New | +$128K |
|
|
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
| $123K | 0.1% |
+1,365
| New | +$132K |
|
242
Edison International
EIX
$26.4B
| $122K | 0.1% |
+2,197
| New | +$132K |
|
243
Amphenol
APH
$209B
| $121K | 0.1% |
+8,368
| New | +$120K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $121K | 0.1% |
+4,552
| New | +$128K |
|
245
Trane Technologies
TT
$106B
| $120K | 0.1% |
+1,776
| New | +$122K |
|
246
Fidelity National Information Services
FIS
$22.1B
| $119K | 0.1% |
+1,923
| New | +$123K |
|
247
Roper Technologies
ROP
$39.8B
| $119K | 0.1% |
+691
| New | +$120K |
|
248
Hartford Financial Services
HIG
$39.3B
| $118K | 0.1% |
+2,839
| New | +$119K |
|
249
Omnicom Group
OMC
$23.4B
| $116K | 0.09% |
+1,664
| New | +$126K |
|
250
Western Digital
WDC
$150B
| $115K | 0.09% |
+1,938
| New | +$139K |
|
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Park Avenue Institutional Advisers's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Park Avenue Institutional Advisers, which disclosed 502 positions worth $124M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 157,108 shares worth $4.93M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.
- Park Avenue Institutional Advisers's largest Q2 2015 buy was Apple: 157,108 shares worth $4.93M.
- Park Avenue Institutional Advisers's ten largest holdings make up 18% of its $124M portfolio in Q2 2015.
- Park Avenue Institutional Advisers disclosed 502 positions in Q2 2015, its first 13F filing on record.
Based on Park Avenue Institutional Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.