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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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$21.2B
| $61K | 0.05% |
+1,265
| New | +$58.2K |
|
402
Martin Marietta Materials
MLM
$33B
| $61K | 0.05% |
+431
| New | +$62.8K |
|
403
Unum
UNM
$14.3B
| $61K | 0.05% |
+1,696
| New | +$59.3K |
|
404
Expeditors International
EXPD
$23.2B
| $60K | 0.05% |
+1,293
| New | +$60.9K |
|
405
F5
FFIV
$22.7B
| $60K | 0.05% |
+499
| New | +$61.4K |
|
406
International Flavors & Fragrances
IFF
$21.9B
| $60K | 0.05% |
+545
| New | +$62.9K |
|
407
CMS Energy
CMS
$22.3B
| $59K | 0.05% |
+1,858
| New | +$62.4K |
|
408
Darden Restaurants
DRI
$24.4B
| $59K | 0.05% |
+936
| New | +$55.4K |
|
409
Mattel
MAT
$4.23B
| $59K | 0.05% |
+2,281
| New | +$60.1K |
|
|
SWN
410
DELISTED
Southwestern Energy Company
SWN
| $59K | 0.05% |
+2,593
| New | +$66.5K |
|
411
AES
AES
$10.5B
| $58K | 0.05% |
+4,359
| New | +$58.5K |
|
|
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
| $58K | 0.05% |
+1,948
| New | +$57.2K |
|
413
Campbell Soup
CPB
$6.87B
| $57K | 0.05% |
+1,199
| New | +$56K |
|
414
Capri Holdings
CPRI
$1.74B
| $57K | 0.05% |
+1,354
| New | +$76.3K |
|
415
United Rentals
URI
$72.4B
| $57K | 0.05% |
+651
| New | +$62.3K |
|
|
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57K | 0.05% |
+1,823
| New | +$56.4K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $57K | 0.05% |
+770
| New | +$60.3K |
|
418
Cintas
CTAS
$81.3B
| $56K | 0.05% |
+2,668
| New | +$56K |
|
419
Hasbro
HAS
$13.2B
| $56K | 0.05% |
+755
| New | +$53.8K |
|
420
Oneok
OKE
$54.5B
| $56K | 0.05% |
+1,406
| New | +$62.4K |
|
|
HAR
421
DELISTED
Harman International Industries
HAR
| $56K | 0.05% |
+470
| New | +$60.5K |
|
422
CenterPoint Energy
CNP
$26.8B
| $55K | 0.04% |
+2,899
| New | +$58.6K |
|
423
Goodyear
GT
$1.85B
| $55K | 0.04% |
+1,818
| New | +$54K |
|
424
H&R Block
HRB
$5.86B
| $55K | 0.04% |
+1,857
| New | +$58.3K |
|
425
Ralph Lauren
RL
$23.6B
| $55K | 0.04% |
+419
| New | +$56.6K |
|
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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.