We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $94K | 0.08% |
+1,237
| New | +$95.1K |
|
302
DaVita
DVA
$11.7B
| $93K | 0.07% |
+1,165
| New | +$95.7K |
|
303
Whirlpool
WHR
$2.82B
| $93K | 0.07% |
+539
| New | +$101K |
|
|
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $93K | 0.07% |
+786
| New | +$96.9K |
|
305
Alcoa
AA
$13.2B
| $92K | 0.07% |
+3,430
| New | +$106K |
|
306
Clorox
CLX
$12.7B
| $92K | 0.07% |
+885
| New | +$95.5K |
|
307
FirstEnergy
FE
$27.5B
| $92K | 0.07% |
+2,841
| New | +$99.4K |
|
308
Genuine Parts
GPC
$18.7B
| $92K | 0.07% |
+1,030
| New | +$94.9K |
|
|
HBI
309
DELISTED
Hanesbrands
HBI
| $90K | 0.07% |
+2,703
| New | +$88.4K |
|
|
PLL
310
DELISTED
PALL CORP
PLL
| $90K | 0.07% |
+720
| New | +$81.3K |
|
311
Ametek
AME
$58.2B
| $89K | 0.07% |
+1,626
| New | +$87.2K |
|
312
DTE Energy
DTE
$29.1B
| $89K | 0.07% |
+1,405
| New | +$94K |
|
313
Hershey
HSY
$36.6B
| $89K | 0.07% |
+998
| New | +$94.1K |
|
|
CTRA
314
DELISTED
Coterra Energy
CTRA
| $88K | 0.07% |
+2,787
| New | +$93K |
|
315
Agilent Technologies
A
$41.2B
| $87K | 0.07% |
+2,265
| New | +$94K |
|
316
BorgWarner
BWA
$13.9B
| $87K | 0.07% |
+1,735
| New | +$92.6K |
|
317
KeyCorp
KEY
$24.4B
| $87K | 0.07% |
+5,768
| New | +$85K |
|
318
Lam Research
LRCX
$390B
| $87K | 0.07% |
+10,750
| New | +$84.4K |
|
319
Royal Caribbean
RCL
$85.6B
| $87K | 0.07% |
+1,111
| New | +$84.7K |
|
320
Universal Health Services
UHS
$10.5B
| $87K | 0.07% |
+614
| New | +$76.9K |
|
321
Entergy
ETR
$50B
| $86K | 0.07% |
+2,434
| New | +$91.4K |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $86K | 0.07% |
+1,252
| New | +$89.6K |
|
|
BCR
323
DELISTED
CR Bard Inc.
BCR
| $86K | 0.07% |
+501
| New | +$85.6K |
|
324
Kohl's
KSS
$2.19B
| $85K | 0.07% |
+1,363
| New | +$94.6K |
|
325
Pentair
PNR
$11B
| $85K | 0.07% |
+1,833
| New | +$77.6K |
|
Similar funds
PS
PMIA
PFA
KL
SPI
BMA
CWM
FU
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.