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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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$92.3B
| $104K | 0.08% |
+1,399
| New | +$111K |
|
|
ALTR
277
DELISTED
Altera Corp
ALTR
| $104K | 0.08% |
+2,029
| New | +$94.6K |
|
278
Paychex
PAYX
$42.7B
| $103K | 0.08% |
+2,204
| New | +$108K |
|
|
HSP
279
DELISTED
HOSPIRA INC
HSP
| $103K | 0.08% |
+1,156
| New | +$102K |
|
280
Lincoln National
LNC
$8.81B
| $102K | 0.08% |
+1,729
| New | +$101K |
|
|
LVLT
281
DELISTED
Level 3 Communications Inc
LVLT
| $102K | 0.08% |
+1,934
| New | +$106K |
|
282
Host Hotels & Resorts
HST
$16B
| $101K | 0.08% |
+5,108
| New | +$103K |
|
283
Progressive
PGR
$125B
| $101K | 0.08% |
+3,614
| New | +$98.5K |
|
284
Equinix
EQIX
$103B
| $99K | 0.08% |
+390
| New | +$99.5K |
|
285
W.W. Grainger
GWW
$60.2B
| $98K | 0.08% |
+415
| New | +$101K |
|
286
The Mosaic Company
MOS
$7.33B
| $98K | 0.08% |
+2,097
| New | +$95.1K |
|
287
Eversource Energy
ES
$27.2B
| $97K | 0.08% |
+2,137
| New | +$104K |
|
288
NiSource
NI
$20.4B
| $97K | 0.08% |
+5,428
| New | +$96.6K |
|
289
WEC Energy
WEC
$35.1B
| $96K | 0.08% |
+2,127
| New | +$102K |
|
|
WFM
290
DELISTED
Whole Foods Market Inc
WFM
| $96K | 0.08% |
+2,433
| New | +$109K |
|
291
Keurig Dr Pepper
KDP
$40.8B
| $95K | 0.08% |
+1,302
| New | +$99.3K |
|
292
Nucor
NUE
$62.1B
| $95K | 0.08% |
+2,152
| New | +$103K |
|
293
Principal Financial Group
PFG
$24.3B
| $95K | 0.08% |
+1,845
| New | +$95.7K |
|
|
ENDP
294
DELISTED
Endo International plc
ENDP
| $95K | 0.08% |
+1,197
| New | +$103K |
|
|
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
| $95K | 0.08% |
+2,128
| New | +$96.4K |
|
296
Essex Property Trust
ESS
$18.5B
| $94K | 0.08% |
+444
| New | +$98.3K |
|
297
CarMax
KMX
$8.26B
| $94K | 0.08% |
+1,417
| New | +$101K |
|
298
Regions Financial
RF
$26.8B
| $94K | 0.08% |
+9,056
| New | +$91.2K |
|
299
Under Armour
UAA
$2.6B
| $94K | 0.08% |
+2,252
| New | +$91.1K |
|
|
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $94K | 0.08% |
+1,158
| New | +$96.9K |
|
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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.