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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 | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$8.95B
| $55K | 0.04% |
+1,119
| New | +$63.9K |
|
427
Wynn Resorts
WYNN
$10.6B
| $55K | 0.04% |
+560
| New | +$63.2K |
|
|
IPG
428
DELISTED
Interpublic Group of Companies
IPG
| $54K | 0.04% |
+2,781
| New | +$57.7K |
|
429
L3Harris
LHX
$53.4B
| $54K | 0.04% |
+703
| New | +$55.8K |
|
430
Fluor
FLR
$7.96B
| $53K | 0.04% |
+997
| New | +$57.6K |
|
|
MWV
431
DELISTED
MEADWESTVACO CORP
MWV
| $53K | 0.04% |
+1,130
| New | +$55.5K |
|
432
Jefferies Financial Group
JEF
$13.1B
| $52K | 0.04% |
+2,376
| New | +$50.7K |
|
433
NRG Energy
NRG
$24.8B
| $52K | 0.04% |
+2,278
| New | +$56.9K |
|
|
FDO
434
DELISTED
FAMILY DOLLAR STORES
FDO
| $52K | 0.04% |
+661
| New | +$52.1K |
|
435
Helmerich & Payne
HP
$3.71B
| $51K | 0.04% |
+726
| New | +$53.7K |
|
436
Hormel Foods
HRL
$13.8B
| $51K | 0.04% |
+1,818
| New | +$51.5K |
|
437
Robert Half
RHI
$4.37B
| $51K | 0.04% |
+912
| New | +$52.2K |
|
438
Cincinnati Financial
CINF
$27.1B
| $50K | 0.04% |
+997
| New | +$51.4K |
|
439
Globe Life
GL
$14.3B
| $50K | 0.04% |
+858
| New | +$49K |
|
440
Navient
NAVI
$853M
| $49K | 0.04% |
+2,708
| New | +$53K |
|
441
News Corp Class A
NWSA
$15.4B
| $49K | 0.04% |
+3,368
| New | +$51.7K |
|
|
TGNA
442
DELISTED
TEGNA Inc
TGNA
| $49K | 0.04% |
+2,391
| New | +$45K |
|
443
Dentsply Sirona
XRAY
$2.43B
| $49K | 0.04% |
+947
| New | +$49K |
|
|
SCG
444
DELISTED
Scana
SCG
| $49K | 0.04% |
+964
| New | +$50.9K |
|
|
ARG
445
DELISTED
Airgas Inc
ARG
| $49K | 0.04% |
+463
| New | +$48.3K |
|
446
Flowserve
FLS
$10.2B
| $48K | 0.04% |
+909
| New | +$50.7K |
|
|
PCL
447
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $48K | 0.04% |
+1,188
| New | +$49.8K |
|
448
FMC
FMC
$1.33B
| $47K | 0.04% |
+1,037
| New | +$51.5K |
|
449
Murphy Oil
MUR
$4.78B
| $47K | 0.04% |
+1,126
| New | +$51.2K |
|
450
Xylem
XYL
$28.1B
| $46K | 0.04% |
+1,230
| New | +$44.7K |
|
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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.