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
% 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 | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $401K | 0.32% |
+12,330
| New | +$415K |
|
77
Ford
F
$55.7B
| $400K | 0.32% |
+26,676
| New | +$414K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $390K | 0.31% |
+6,430
| New | +$433K |
|
79
Colgate-Palmolive
CL
$74.4B
| $376K | 0.3% |
+5,750
| New | +$390K |
|
80
DuPont de Nemours
DD
$19.2B
| $376K | 0.3% |
+2,898
| New | +$375K |
|
81
HP
HPQ
$27.5B
| $368K | 0.3% |
+26,988
| New | +$401K |
|
82
Texas Instruments
TXN
$261B
| $364K | 0.29% |
+7,061
| New | +$390K |
|
83
Simon Property Group
SPG
$72.3B
| $363K | 0.29% |
+2,097
| New | +$385K |
|
84
Danaher
DHR
$144B
| $354K | 0.29% |
+6,161
| New | +$353K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $354K | 0.29% |
+13,406
| New | +$358K |
|
86
McKesson
MCK
$101B
| $353K | 0.28% |
+1,571
| New | +$363K |
|
87
Target
TGT
$68B
| $351K | 0.28% |
+4,296
| New | +$348K |
|
88
Caterpillar
CAT
$387B
| $347K | 0.28% |
+4,088
| New | +$352K |
|
89
Thermo Fisher Scientific
TMO
$220B
| $347K | 0.28% |
+2,676
| New | +$349K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $347K | 0.28% |
+3,259
| New | +$378K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $338K | 0.27% |
+3,965
| New | +$341K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $338K | 0.27% |
+1,895
| New | +$314K |
|
93
Duke Energy
DUK
$97.3B
| $337K | 0.27% |
+4,772
| New | +$361K |
|
94
Lockheed Martin
LMT
$136B
| $336K | 0.27% |
+1,809
| New | +$348K |
|
95
PNC Financial Services
PNC
$101B
| $336K | 0.27% |
+3,512
| New | +$332K |
|
96
Capital One
COF
$134B
| $327K | 0.26% |
+3,720
| New | +$312K |
|
97
EOG Resources
EOG
$70.7B
| $324K | 0.26% |
+3,699
| New | +$342K |
|
|
BNY
98
Bank of New York Mellon
BNY
$107B
| $315K | 0.25% |
+7,512
| New | +$320K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $315K | 0.25% |
+3,391
| New | +$307K |
|
100
TJX Companies
TJX
$178B
| $305K | 0.25% |
+9,208
| New | +$306K |
|
Similar funds
PS
PMIA
PFA
KL
SPI
BMA
CWM
FU
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.