We are live on ! Find out more
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 %
101.85%
Top 10 Hldgs %
17.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
MSFT icon
Microsoft
MSFT
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
JNJ icon
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
TSS
451
DELISTED
Total System Services, Inc.
TSS
$46K 0.04%
+1,111
New +$44.9K
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
$46K 0.04%
+1,705
New +$45.3K
LEG icon
453
Leggett & Platt
LEG
$1.31B
$45K 0.04%
+933
New +$43.6K
PHM icon
454
Pultegroup
PHM
$25.3B
$45K 0.04%
+2,235
New +$45.3K
VRSN icon
455
VeriSign
VRSN
$26.6B
$44K 0.04%
+710
New +$45.8K
ZION icon
456
Zions Bancorporation
ZION
$10.3B
$43K 0.03%
+1,369
New +$40.3K
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43K 0.03%
+657
New +$44.8K
PNW icon
458
Pinnacle West Capital
PNW
$12.2B
$42K 0.03%
+746
New +$45K
PWR icon
459
Quanta Services
PWR
$101B
$41K 0.03%
+1,426
New +$41.7K
RVTY icon
460
Revvity
RVTY
$12.8B
$40K 0.03%
+763
New +$39.8K
AIV
461
Aimco
AIV
$383M
$39K 0.03%
+7,912
New +$40K
ALLE icon
462
Allegion
ALLE
$14.4B
$39K 0.03%
+648
New +$39.7K
IRM icon
463
Iron Mountain
IRM
$36.1B
$39K 0.03%
+1,261
New +$44.2K
NDAQ icon
464
Nasdaq
NDAQ
$52.9B
$39K 0.03%
+2,391
New +$40.1K
THC icon
465
Tenet Healthcare
THC
$21.1B
$39K 0.03%
+676
New +$34.5K
CHK
466
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.03%
+17
New +$48K
NFX
467
DELISTED
Newfield Exploration
NFX
$39K 0.03%
+1,085
New +$40.4K
ADT
468
DELISTED
ADT Corp
ADT
$39K 0.03%
+1,155
New +$44K
GAS
469
DELISTED
AGL Resources Inc
GAS
$38K 0.03%
+807
New +$39.8K
AVY icon
470
Avery Dennison
AVY
$13.4B
$37K 0.03%
+611
New +$35.5K
RIG icon
471
Transocean
RIG
$5.82B
$37K 0.03%
+2,297
New +$41.4K
GRMN
472
Garmin
GRMN
$60B
$36K 0.03%
+815
New +$37.6K
TDC icon
473
Teradata
TDC
$2.55B
$36K 0.03%
+979
New +$40.3K
J icon
474
Jacobs Solutions
J
$17B
$35K 0.03%
+1,047
New +$38.2K
CVC
475
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35K 0.03%
+1,480
New +$32.1K
17 18
19
20 21

Similar funds

PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return

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.