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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$126B
| $202K | 0.16% |
+1,633
| New | +$206K |
|
152
Becton Dickinson
BDX
$48.2B
| $199K | 0.16% |
+1,443
| New | +$199K |
|
153
CME Group
CME
$94.8B
| $199K | 0.16% |
+2,139
| New | +$200K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $198K | 0.16% |
+2,073
| New | +$217K |
|
155
Truist Financial
TFC
$64B
| $196K | 0.16% |
+4,861
| New | +$192K |
|
156
American Airlines Group
AAL
$10.6B
| $193K | 0.16% |
+4,837
| New | +$221K |
|
157
Humana
HUM
$46.2B
| $193K | 0.16% |
+1,009
| New | +$187K |
|
158
Marathon Petroleum
MPC
$83.7B
| $193K | 0.16% |
+3,684
| New | +$187K |
|
159
Stryker
SYK
$130B
| $193K | 0.16% |
+2,018
| New | +$191K |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $191K | 0.15% |
+956
| New | +$201K |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $189K | 0.15% |
+3,676
| New | +$179K |
|
162
Aon
AON
$76B
| $188K | 0.15% |
+1,890
| New | +$189K |
|
163
Intuit
INTU
$89B
| $188K | 0.15% |
+1,866
| New | +$190K |
|
164
Cardinal Health
CAH
$55.4B
| $186K | 0.15% |
+2,227
| New | +$197K |
|
165
Viatris
VTRS
$18.9B
| $186K | 0.15% |
+2,743
| New | +$194K |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $185K | 0.15% |
+1,845
| New | +$193K |
|
167
Aflac
AFL
$62.6B
| $184K | 0.15% |
+5,920
| New | +$187K |
|
168
Allstate
ALL
$67.5B
| $182K | 0.15% |
+2,808
| New | +$193K |
|
169
Exelon
EXC
$47B
| $182K | 0.15% |
+8,129
| New | +$195K |
|
170
Crown Castle
CCI
$32.2B
| $181K | 0.15% |
+2,252
| New | +$188K |
|
171
Norfolk Southern
NSC
$75.1B
| $181K | 0.15% |
+2,073
| New | +$202K |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $181K | 0.15% |
+2,931
| New | +$192K |
|
173
HCA Healthcare
HCA
$89.5B
| $180K | 0.14% |
+1,986
| New | +$159K |
|
174
Public Storage
PSA
$61.3B
| $180K | 0.14% |
+979
| New | +$188K |
|
175
Air Products & Chemicals
APD
$67.6B
| $178K | 0.14% |
+1,406
| New | +$192K |
|
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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.