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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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$1.78B
| $176K | 0.14% |
+950
| New | +$181K |
|
177
TE Connectivity
TEL
$62.6B
| $176K | 0.14% |
+2,740
| New | +$189K |
|
178
American Electric Power
AEP
$68.4B
| $175K | 0.14% |
+3,302
| New | +$183K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $174K | 0.14% |
+3,016
| New | +$177K |
|
180
Equity Residential
EQR
$25.1B
| $172K | 0.14% |
+2,454
| New | +$182K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $171K | 0.14% |
+3,085
| New | +$186K |
|
182
Corning
GLW
$143B
| $169K | 0.14% |
+8,573
| New | +$183K |
|
183
Intercontinental Exchange
ICE
$84.4B
| $169K | 0.14% |
+3,780
| New | +$175K |
|
184
Aptiv
APTV
$10.3B
| $167K | 0.13% |
+1,958
| New | +$168K |
|
185
Zoetis
ZTS
$30B
| $163K | 0.13% |
+3,377
| New | +$161K |
|
186
VF Corp
VFC
$5.89B
| $161K | 0.13% |
+2,452
| New | +$166K |
|
187
Applied Materials
AMAT
$428B
| $159K | 0.13% |
+8,286
| New | +$170K |
|
188
Boston Scientific
BSX
$71.5B
| $159K | 0.13% |
+8,972
| New | +$160K |
|
189
Dollar General
DG
$27.9B
| $159K | 0.13% |
+2,047
| New | +$154K |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $159K | 0.13% |
+2,463
| New | +$167K |
|
191
PG&E
PCG
$38.5B
| $158K | 0.13% |
+3,213
| New | +$167K |
|
192
Devon Energy
DVN
$47.3B
| $155K | 0.12% |
+2,606
| New | +$168K |
|
193
Macy's
M
$6.68B
| $155K | 0.12% |
+2,297
| New | +$155K |
|
194
O'Reilly Automotive
ORLY
$76.3B
| $155K | 0.12% |
+10,290
| New | +$153K |
|
195
Sempra
SRE
$54.8B
| $155K | 0.12% |
+3,124
| New | +$165K |
|
196
Welltower
WELL
$171B
| $155K | 0.12% |
+2,357
| New | +$169K |
|
197
Ameriprise Financial
AMP
$48.8B
| $154K | 0.12% |
+1,231
| New | +$157K |
|
198
PACCAR
PCAR
$70.1B
| $153K | 0.12% |
+3,587
| New | +$155K |
|
199
Sherwin-Williams
SHW
$89.8B
| $153K | 0.12% |
+1,674
| New | +$159K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $152K | 0.12% |
+3,538
| New | +$150K |
|
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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.