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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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$23B
| $151K | 0.12% |
+4,559
| New | +$178K |
|
202
Carnival Corporation Ltd
CCL
$39.7B
| $150K | 0.12% |
+3,038
| New | +$143K |
|
203
Cencora
COR
$61.2B
| $150K | 0.12% |
+1,407
| New | +$159K |
|
204
Cummins
CMI
$88.7B
| $149K | 0.12% |
+1,136
| New | +$156K |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $148K | 0.12% |
+4,526
| New | +$161K |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $148K | 0.12% |
+1,557
| New | +$154K |
|
207
AutoZone
AZO
$51.1B
| $147K | 0.12% |
+221
| New | +$151K |
|
208
APA Corp
APA
$13.2B
| $146K | 0.12% |
+2,541
| New | +$160K |
|
209
Sysco
SYY
$40.3B
| $144K | 0.12% |
+3,995
| New | +$149K |
|
210
AvalonBay Communities
AVB
$26.8B
| $142K | 0.11% |
+891
| New | +$148K |
|
211
Bath & Body Works
BBWI
$4.1B
| $142K | 0.11% |
+2,051
| New | +$147K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $142K | 0.11% |
+2,056
| New | +$144K |
|
|
EA
213
DELISTED
Electronic Arts
EA
| $139K | 0.11% |
+2,097
| New | +$129K |
|
214
Ventas
VTR
$47.9B
| $139K | 0.11% |
+1,954
| New | +$153K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $139K | 0.11% |
+1,005
| New | +$159K |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $139K | 0.11% |
+1,897
| New | +$137K |
|
217
Micron Technology
MU
$991B
| $137K | 0.11% |
+7,265
| New | +$194K |
|
218
T. Rowe Price
TROW
$24.3B
| $137K | 0.11% |
+1,759
| New | +$142K |
|
219
International Paper
IP
$22B
| $136K | 0.11% |
+3,012
| New | +$149K |
|
220
Ross Stores
ROST
$81.9B
| $136K | 0.11% |
+2,792
| New | +$140K |
|
221
Analog Devices
ADI
$190B
| $135K | 0.11% |
+2,102
| New | +$136K |
|
222
Public Service Enterprise Group
PEG
$37.7B
| $134K | 0.11% |
+3,414
| New | +$142K |
|
223
Skyworks Solutions
SWKS
$10.6B
| $134K | 0.11% |
+1,287
| New | +$130K |
|
|
FISV
224
Fiserv Inc
FISV
$27.9B
| $133K | 0.11% |
+3,220
| New | +$129K |
|
225
NOV
NOV
$7B
| $133K | 0.11% |
+2,765
| New | +$142K |
|
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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.