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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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$65.7B
| $66K | 0.05% |
+1,691
| New | +$68K |
|
377
TripAdvisor
TRIP
$1.26B
| $66K | 0.05% |
+752
| New | +$61.1K |
|
|
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
| $66K | 0.05% |
+601
| New | +$71.8K |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $66K | 0.05% |
+4,319
| New | +$70.3K |
|
380
Ball Corp
BALL
$16.8B
| $65K | 0.05% |
+1,854
| New | +$66.9K |
|
381
TechnipFMC
FTI
$27.3B
| $65K | 0.05% |
+2,098
| New | +$64.5K |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $65K | 0.05% |
+570
| New | +$67.9K |
|
383
Best Buy
BBY
$17.3B
| $64K | 0.05% |
+1,964
| New | +$69.6K |
|
384
Coca-Cola Europacific Partners
CCEP
$47.9B
| $64K | 0.05% |
+1,464
| New | +$65.7K |
|
385
Microchip Technology
MCHP
$46B
| $64K | 0.05% |
+2,718
| New | +$66K |
|
386
Snap-on
SNA
$21.5B
| $64K | 0.05% |
+402
| New | +$62K |
|
387
Tapestry
TPR
$32.8B
| $64K | 0.05% |
+1,860
| New | +$71.1K |
|
|
XL
388
DELISTED
XL Group Ltd.
XL
| $64K | 0.05% |
+1,722
| New | +$64.6K |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $63K | 0.05% |
+2,443
| New | +$64.1K |
|
390
Kimco Realty
KIM
$16.4B
| $63K | 0.05% |
+2,783
| New | +$68K |
|
391
Masco
MAS
$15.3B
| $63K | 0.05% |
+2,682
| New | +$63.5K |
|
|
GMCR
392
DELISTED
KEURIG GREEN MTN INC
GMCR
| $63K | 0.05% |
+818
| New | +$80.3K |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $63K | 0.05% |
+2,150
| New | +$66.8K |
|
394
Ameren
AEE
$30.1B
| $62K | 0.05% |
+1,637
| New | +$65.7K |
|
395
C.H. Robinson
CHRW
$17.5B
| $62K | 0.05% |
+987
| New | +$65K |
|
|
CMA
396
DELISTED
Comerica
CMA
| $62K | 0.05% |
+1,203
| New | +$58.6K |
|
397
Huntington Bancshares
HBAN
$35.5B
| $62K | 0.05% |
+5,463
| New | +$61.1K |
|
398
KLA
KLAC
$259B
| $62K | 0.05% |
+10,970
| New | +$64.1K |
|
|
CSC
399
DELISTED
Computer Sciences
CSC
| $62K | 0.05% |
+2,259
| New | +$63.3K |
|
400
D.R. Horton
DHI
$42.3B
| $61K | 0.05% |
+2,243
| New | +$60.3K |
|
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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.