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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76.8B
| $304K | 0.24% |
+9,122
| New | +$325K |
|
102
FedEx
FDX
$75.4B
| $303K | 0.24% |
+1,777
| New | +$309K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $302K | 0.24% |
+2,372
| New | +$271K |
|
104
General Dynamics
GD
$106B
| $301K | 0.24% |
+2,125
| New | +$295K |
|
105
Blackrock
BLK
$176B
| $296K | 0.24% |
+856
| New | +$312K |
|
106
Elevance Health
ELV
$85.5B
| $295K | 0.24% |
+1,799
| New | +$287K |
|
107
Phillips 66
PSX
$81.4B
| $295K | 0.24% |
+3,665
| New | +$291K |
|
108
NextEra Energy
NEE
$177B
| $293K | 0.24% |
+11,964
| New | +$304K |
|
109
Salesforce
CRM
$158B
| $284K | 0.23% |
+4,080
| New | +$290K |
|
110
Cigna
CI
$74.6B
| $282K | 0.23% |
+1,743
| New | +$241K |
|
111
LyondellBasell Industries
LYB
$19.2B
| $277K | 0.22% |
+2,671
| New | +$269K |
|
112
Netflix
NFLX
$309B
| $273K | 0.22% |
+29,050
| New | +$243K |
|
113
Prudential Financial
PRU
$41.8B
| $268K | 0.22% |
+3,062
| New | +$260K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $267K | 0.22% |
+3,417
| New | +$296K |
|
115
American Tower
AMT
$80.4B
| $266K | 0.21% |
+2,850
| New | +$270K |
|
116
Dominion Energy
D
$59.3B
| $265K | 0.21% |
+3,966
| New | +$279K |
|
117
Yum! Brands
YUM
$41.1B
| $263K | 0.21% |
+4,063
| New | +$257K |
|
118
Kimberly-Clark
KMB
$36.5B
| $261K | 0.21% |
+2,465
| New | +$268K |
|
119
Adobe
ADBE
$105B
| $260K | 0.21% |
+3,209
| New | +$250K |
|
120
Williams Companies
WMB
$86.1B
| $260K | 0.21% |
+4,539
| New | +$234K |
|
121
Automatic Data Processing
ADP
$108B
| $257K | 0.21% |
+3,204
| New | +$273K |
|
122
Southern Company
SO
$107B
| $257K | 0.21% |
+6,136
| New | +$267K |
|
123
Baxter International
BAX
$14.2B
| $256K | 0.21% |
+6,736
| New | +$252K |
|
124
Emerson Electric
EMR
$88.3B
| $256K | 0.21% |
+4,621
| New | +$271K |
|
125
Regeneron Pharmaceuticals
REGN
$80.8B
| $254K | 0.2% |
+498
| New | +$243K |
|
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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.