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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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$8.09B
| $75K | 0.06% |
+1,078
| New | +$80.2K |
|
352
Xerox
XRX
$425M
| $75K | 0.06% |
+2,675
| New | +$82.7K |
|
353
Motorola Solutions
MSI
$77.4B
| $74K | 0.06% |
+1,286
| New | +$77K |
|
354
Expedia Group
EXPE
$37.3B
| $73K | 0.06% |
+667
| New | +$69K |
|
|
SEE
355
DELISTED
Sealed Air
SEE
| $73K | 0.06% |
+1,418
| New | +$68.1K |
|
356
SL Green Realty
SLG
$3.99B
| $73K | 0.06% |
+688
| New | +$80.7K |
|
357
Waters Corp
WAT
$39.9B
| $72K | 0.06% |
+560
| New | +$72.7K |
|
358
Western Union
WU
$2.21B
| $72K | 0.06% |
+3,517
| New | +$74.9K |
|
359
Quest Diagnostics
DGX
$26.3B
| $71K | 0.06% |
+974
| New | +$71.9K |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $71K | 0.06% |
+949
| New | +$72.2K |
|
361
Macerich
MAC
$6.92B
| $71K | 0.06% |
+950
| New | +$77K |
|
362
J.M. Smucker
SJM
$12.8B
| $71K | 0.06% |
+659
| New | +$76.3K |
|
|
ANDV
363
DELISTED
Andeavor
ANDV
| $71K | 0.06% |
+843
| New | +$73.2K |
|
|
LLTC
364
DELISTED
Linear Technology Corp
LLTC
| $71K | 0.06% |
+1,613
| New | +$75K |
|
365
CBRE Group
CBRE
$42.9B
| $70K | 0.06% |
+1,887
| New | +$71.6K |
|
366
McCormick & Company Non-Voting
MKC
$14.2B
| $70K | 0.06% |
+1,730
| New | +$67.3K |
|
367
NVIDIA
NVDA
$5.42T
| $70K | 0.06% |
+139,280
| New | +$75.5K |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $70K | 0.06% |
+759
| New | +$67.9K |
|
|
GAP
369
The Gap Inc
GAP
$7.37B
| $68K | 0.05% |
+1,789
| New | +$70.7K |
|
|
KSU
370
DELISTED
Kansas City Southern
KSU
| $68K | 0.05% |
+745
| New | +$73.5K |
|
|
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $68K | 0.05% |
+1,307
| New | +$67.8K |
|
372
Realty Income
O
$59.1B
| $67K | 0.05% |
+1,566
| New | +$71.6K |
|
373
Travel + Leisure Co
TNL
$4.7B
| $67K | 0.05% |
+1,801
| New | +$70.5K |
|
374
NetApp
NTAP
$37.2B
| $66K | 0.05% |
+2,103
| New | +$72.9K |
|
375
PVH
PVH
$4.04B
| $66K | 0.05% |
+569
| New | +$61.8K |
|
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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.