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
HD icon
26
Home Depot
HD
$355B
$988K 0.8%
+8,887
New +$995K
INTC icon
27
Intel
INTC
$513B
$971K 0.78%
+31,936
New +$1.03M
CSCO icon
28
Cisco
CSCO
$479B
$945K 0.76%
+34,422
New +$987K
PEP icon
29
PepsiCo
PEP
$190B
$933K 0.75%
+9,996
New +$955K
V icon
30
Visa
V
$677B
$878K 0.71%
+13,082
New +$887K
ORCL icon
31
Oracle
ORCL
$423B
$871K 0.7%
+21,617
New +$938K
PM icon
32
Philip Morris
PM
$295B
$836K 0.67%
+10,432
New +$858K
AGN
33
DELISTED
Allergan plc
AGN
$799K 0.64%
+2,634
New +$786K
CVS icon
34
CVS Health
CVS
$122B
$796K 0.64%
+7,588
New +$775K
AMGN icon
35
Amgen
AMGN
$222B
$786K 0.63%
+5,118
New +$820K
UNH icon
36
UnitedHealth
UNH
$370B
$785K 0.63%
+6,431
New +$761K
WMT icon
37
Walmart Inc
WMT
$890B
$755K 0.61%
+31,950
New +$815K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$746K 0.6%
+11,208
New +$739K
SLB icon
39
SLB Ltd
SLB
$75B
$741K 0.6%
+8,600
New +$776K
ABBV icon
40
AbbVie
ABBV
$435B
$722K 0.58%
+10,748
New +$702K
MDT icon
41
Medtronic
MDT
$112B
$712K 0.57%
+9,610
New +$734K
QCOM icon
42
Qualcomm
QCOM
$176B
$697K 0.56%
+11,124
New +$759K
MMM icon
43
3M
MMM
$94.3B
$661K 0.53%
+5,120
New +$687K
MO icon
44
Altria Group
MO
$114B
$650K 0.52%
+13,280
New +$673K
BIIB icon
45
Biogen
BIIB
$30.7B
$639K 0.51%
+1,583
New +$635K
CELG
46
DELISTED
Celgene Corp
CELG
$625K 0.5%
+5,399
New +$617K
RTX icon
47
RTX Corp
RTX
$301B
$618K 0.5%
+8,855
New +$650K
MCD icon
48
McDonald's
MCD
$195B
$616K 0.5%
+6,481
New +$627K
MA icon
49
Mastercard
MA
$493B
$615K 0.5%
+6,583
New +$604K
BA icon
50
Boeing
BA
$185B
$613K 0.49%
+4,418
New +$644K
1
2
3 4 5

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.