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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 %
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
DO
501
DELISTED
Diamond Offshore Drilling
DO
$12K 0.01%
+464
New +$14.1K
GCI
502
DELISTED
Gannett Co., Inc
GCI
$11K 0.01%
+765
New +$10.9K
17 18 19 20
21

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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.