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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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$15.9B
| $84K | 0.07% |
+1,206
| New | +$89.5K |
|
327
Tyson Foods
TSN
$20.4B
| $84K | 0.07% |
+1,971
| New | +$80.9K |
|
|
SNDK
328
DELISTED
SANDISK CORP
SNDK
| $84K | 0.07% |
+1,437
| New | +$96.2K |
|
329
Affiliated Managers Group
AMG
$9.76B
| $83K | 0.07% |
+378
| New | +$84K |
|
330
EQT Corp
EQT
$32.3B
| $83K | 0.07% |
+1,883
| New | +$88.3K |
|
331
Tractor Supply
TSCO
$18B
| $83K | 0.07% |
+4,595
| New | +$81.5K |
|
332
Textron
TXT
$15.4B
| $83K | 0.07% |
+1,867
| New | +$84.8K |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $83K | 0.07% |
+897
| New | +$86.3K |
|
334
Eastman Chemical
EMN
$8.42B
| $82K | 0.07% |
+1,003
| New | +$77.3K |
|
335
Henry Schein
HSIC
$9.82B
| $82K | 0.07% |
+1,474
| New | +$81.5K |
|
336
Labcorp
LH
$25.9B
| $82K | 0.07% |
+788
| New | +$82K |
|
337
Harley-Davidson
HOG
$2.71B
| $80K | 0.06% |
+1,427
| New | +$81.6K |
|
338
Mohawk Industries
MHK
$9.22B
| $80K | 0.06% |
+419
| New | +$77.5K |
|
339
Qorvo
QRVO
$8.74B
| $80K | 0.06% |
+1,000
| New | +$77.5K |
|
340
Newmont
NEM
$119B
| $79K | 0.06% |
+3,364
| New | +$84.1K |
|
341
Equifax
EFX
$21.4B
| $78K | 0.06% |
+806
| New | +$78.6K |
|
342
Loews
L
$23.6B
| $78K | 0.06% |
+2,014
| New | +$81.9K |
|
|
SRCL
343
DELISTED
Stericycle Inc
SRCL
| $78K | 0.06% |
+586
| New | +$80.3K |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $78K | 0.06% |
+1,763
| New | +$79.4K |
|
345
Autodesk
ADSK
$52.6B
| $77K | 0.06% |
+1,529
| New | +$87.4K |
|
346
Dover
DOV
$28.4B
| $77K | 0.06% |
+1,362
| New | +$81.1K |
|
347
Fastenal
FAST
$59.5B
| $77K | 0.06% |
+7,336
| New | +$77.2K |
|
348
Vulcan Materials
VMC
$36.9B
| $76K | 0.06% |
+904
| New | +$78.8K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $76K | 0.06% |
+1,354
| New | +$72K |
|
350
Newell Brands
NWL
$2.56B
| $75K | 0.06% |
+1,829
| New | +$73.3K |
|
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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.