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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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41.3B
| $572K | 0.46% |
+9,255
| New | +$547K |
|
52
Goldman Sachs
GS
$303B
| $570K | 0.46% |
+2,732
| New | +$557K |
|
53
Union Pacific
UNP
$174B
| $567K | 0.46% |
+5,943
| New | +$620K |
|
54
Eli Lilly
LLY
$1.06T
| $551K | 0.44% |
+6,594
| New | +$502K |
|
55
Starbucks
SBUX
$120B
| $542K | 0.44% |
+10,112
| New | +$513K |
|
56
Honeywell
HON
$78B
| $538K | 0.43% |
+5,874
| New | +$548K |
|
57
US Bancorp
USB
$99.6B
| $521K | 0.42% |
+12,011
| New | +$525K |
|
58
ConocoPhillips
COP
$141B
| $510K | 0.41% |
+8,304
| New | +$541K |
|
59
Nike
NKE
$61.9B
| $510K | 0.41% |
+9,438
| New | +$484K |
|
60
Abbott
ABT
$187B
| $499K | 0.4% |
+10,176
| New | +$489K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.4% |
+5,880
| New | +$507K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $490K | 0.39% |
+5,601
| New | +$478K |
|
63
American Express
AXP
$230B
| $459K | 0.37% |
+5,911
| New | +$469K |
|
64
Mondelez International
MDLZ
$79.9B
| $458K | 0.37% |
+11,123
| New | +$436K |
|
65
United Parcel Service
UPS
$88.9B
| $454K | 0.37% |
+4,687
| New | +$466K |
|
66
eBay
EBAY
$49.8B
| $447K | 0.36% |
+17,644
| New | +$440K |
|
67
Kinder Morgan
KMI
$68.7B
| $441K | 0.36% |
+11,491
| New | +$480K |
|
68
Lowe's Companies
LOW
$125B
| $439K | 0.35% |
+6,561
| New | +$468K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $436K | 0.35% |
+4,902
| New | +$428K |
|
70
MetLife
MET
$62.1B
| $422K | 0.34% |
+8,454
| New | +$400K |
|
71
Accenture
ACN
$108B
| $410K | 0.33% |
+4,236
| New | +$405K |
|
72
Booking.com
BKNG
$161B
| $404K | 0.33% |
+8,775
| New | +$419K |
|
73
Occidental Petroleum
OXY
$55.9B
| $404K | 0.33% |
+5,205
| New | +$407K |
|
74
Morgan Stanley
MS
$340B
| $403K | 0.32% |
+10,397
| New | +$396K |
|
75
Costco
COST
$420B
| $401K | 0.32% |
+2,967
| New | +$427K |
|
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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.