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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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$39.9B
| $114K | 0.09% |
+1,975
| New | +$119K |
|
|
FITB
252
Fifth Third Bancorp
FITB
$51.8B
| $114K | 0.09% |
+5,495
| New | +$111K |
|
253
M&T Bank
MTB
$36.2B
| $114K | 0.09% |
+911
| New | +$112K |
|
254
Rockwell Automation
ROK
$49B
| $114K | 0.09% |
+914
| New | +$110K |
|
255
Healthpeak Properties
DOC
$14.8B
| $113K | 0.09% |
+3,411
| New | +$124K |
|
256
Northern Trust
NTRS
$33.9B
| $113K | 0.09% |
+1,480
| New | +$110K |
|
257
Lumen
LUMN
$6.44B
| $112K | 0.09% |
+3,820
| New | +$130K |
|
258
Parker-Hannifin
PH
$135B
| $112K | 0.09% |
+961
| New | +$116K |
|
259
Stanley Black & Decker
SWK
$15.7B
| $112K | 0.09% |
+1,062
| New | +$108K |
|
260
Vornado Realty Trust
VNO
$7.38B
| $112K | 0.09% |
+1,458
| New | +$121K |
|
261
Weyerhaeuser
WY
$18.4B
| $112K | 0.09% |
+3,541
| New | +$114K |
|
|
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $112K | 0.09% |
+806
| New | +$112K |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $111K | 0.09% |
+2,608
| New | +$123K |
|
264
Dollar Tree
DLTR
$25.2B
| $110K | 0.09% |
+1,387
| New | +$110K |
|
|
HES
265
DELISTED
Hess
HES
| $110K | 0.09% |
+1,639
| New | +$116K |
|
266
Xcel Energy
XEL
$48.8B
| $110K | 0.09% |
+3,412
| New | +$115K |
|
267
Invesco
IVZ
$13.9B
| $109K | 0.09% |
+2,895
| New | +$116K |
|
|
GGP
268
DELISTED
GGP Inc.
GGP
| $109K | 0.09% |
+4,237
| New | +$118K |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $109K | 0.09% |
+2,706
| New | +$115K |
|
270
Gen Digital
GEN
$17.5B
| $107K | 0.09% |
+4,602
| New | +$112K |
|
|
K
271
DELISTED
Kellanova
K
| $107K | 0.09% |
+1,819
| New | +$109K |
|
272
CF Industries
CF
$17.3B
| $106K | 0.09% |
+1,655
| New | +$101K |
|
273
Brown-Forman Class B
BF.B
$13.1B
| $105K | 0.08% |
+3,284
| New | +$99.7K |
|
274
Seagate
STX
$184B
| $105K | 0.08% |
+2,214
| New | +$122K |
|
275
Edwards Lifesciences
EW
$51.7B
| $104K | 0.08% |
+4,368
| New | +$98.6K |
|
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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.