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PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$199M
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $4.93M | 3.97% |
+157,108
| New | +$5.03M |
|
|
2
Microsoft
MSFT
$2.84T
| $2.44M | 1.97% |
+55,319
| New | +$2.52M |
|
|
3
ExxonMobil
XOM
$651B
| $2.35M | 1.89% |
+28,286
| New | +$2.43M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $2.05M | 1.65% |
+77,220
| New | +$2.07M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $1.83M | 1.47% |
+18,750
| New | +$1.88M |
|
6
GE Aerospace
GE
$367B
| $1.8M | 1.45% |
+14,162
| New | +$1.84M |
|
7
Wells Fargo
WFC
$261B
| $1.78M | 1.43% |
+31,616
| New | +$1.76M |
|
8
JPMorgan Chase
JPM
$939B
| $1.7M | 1.37% |
+25,141
| New | +$1.64M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67M | 1.35% |
+12,298
| New | +$1.75M |
|
10
Procter & Gamble
PG
$343B
| $1.43M | 1.15% |
+18,210
| New | +$1.47M |
|
11
Pfizer
PFE
$140B
| $1.39M | 1.12% |
+43,560
| New | +$1.42M |
|
12
Verizon
VZ
$194B
| $1.31M | 1.05% |
+28,021
| New | +$1.37M |
|
13
AT&T
T
$165B
| $1.24M | 1% |
+46,337
| New | +$1.2M |
|
14
Chevron
CVX
$388B
| $1.22M | 0.98% |
+12,679
| New | +$1.33M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $1.21M | 0.98% |
+14,156
| New | +$1.16M |
|
16
Bank of America
BAC
$435B
| $1.21M | 0.97% |
+70,935
| New | +$1.17M |
|
17
Walt Disney
DIS
$165B
| $1.2M | 0.97% |
+10,544
| New | +$1.16M |
|
18
Gilead Sciences
GILD
$161B
| $1.18M | 0.95% |
+10,044
| New | +$1.1M |
|
19
Citigroup
C
$222B
| $1.13M | 0.91% |
+20,458
| New | +$1.11M |
|
20
Amazon
AMZN
$2.5T
| $1.11M | 0.9% |
+51,360
| New | +$1.07M |
|
21
Merck
MRK
$324B
| $1.09M | 0.88% |
+20,058
| New | +$1.12M |
|
22
Coca-Cola
KO
$354B
| $1.04M | 0.84% |
+26,498
| New | +$1.08M |
|
23
Comcast
CMCSA
$79.1B
| $1.03M | 0.83% |
+34,270
| New | +$1.01M |
|
24
IBM
IBM
$202B
| $1.01M | 0.81% |
+6,484
| New | +$1.04M |
|
|
FTRPR
25
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $999K | 0.8% |
+10,000
| New | +$1M |
|
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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.