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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$187B
| $254K | 0.2% |
+7,780
| New | +$246K |
|
127
Cognizant
CTSH
$26B
| $251K | 0.2% |
+4,111
| New | +$258K |
|
128
Halliburton
HAL
$26.6B
| $247K | 0.2% |
+5,730
| New | +$264K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
| $247K | 0.2% |
+1,364
| New | +$235K |
|
130
Kroger
KR
$34.8B
| $240K | 0.19% |
+6,628
| New | +$241K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $233K | 0.19% |
+1,948
| New | +$237K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $231K | 0.19% |
+5,871
| New | +$252K |
|
133
Broadcom
AVGO
$2.04T
| $230K | 0.19% |
+17,310
| New | +$227K |
|
134
Delta Air Lines
DAL
$60.1B
| $228K | 0.18% |
+5,559
| New | +$243K |
|
135
General Mills
GIS
$19.7B
| $227K | 0.18% |
+4,072
| New | +$228K |
|
136
Chubb
CB
$135B
| $225K | 0.18% |
+2,208
| New | +$238K |
|
137
Deere & Co
DE
$168B
| $222K | 0.18% |
+2,290
| New | +$208K |
|
138
Johnson Controls International
JCI
$92.2B
| $220K | 0.18% |
+4,234
| New | +$227K |
|
139
CSX Corp
CSX
$93.1B
| $218K | 0.18% |
+20,040
| New | +$232K |
|
140
Valero Energy
VLO
$85.9B
| $217K | 0.17% |
+3,472
| New | +$205K |
|
141
Eaton
ETN
$174B
| $216K | 0.17% |
+3,201
| New | +$226K |
|
142
Illinois Tool Works
ITW
$84.5B
| $216K | 0.17% |
+2,354
| New | +$224K |
|
143
State Street
STT
$50.7B
| $214K | 0.17% |
+2,781
| New | +$217K |
|
144
Northrop Grumman
NOC
$81.2B
| $212K | 0.17% |
+1,338
| New | +$214K |
|
145
PPG Industries
PPG
$26.6B
| $211K | 0.17% |
+1,836
| New | +$210K |
|
146
Travelers Companies
TRV
$80.2B
| $210K | 0.17% |
+2,168
| New | +$222K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $208K | 0.17% |
+5,568
| New | +$208K |
|
148
Archer Daniels Midland
ADM
$36.9B
| $206K | 0.17% |
+4,278
| New | +$216K |
|
|
MRSH
149
Marsh
MRSH
$91.5B
| $206K | 0.17% |
+3,634
| New | +$210K |
|
150
Ecolab
ECL
$79.9B
| $205K | 0.17% |
+1,817
| New | +$209K |
|
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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.