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Institutional Investment Manager
PARK AVENUE INSTITUTIONAL ADVISERS LLC
PARK AVENUE INSTITUTIONAL ADVISERS LLC (CIK: 0001640801). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 507 holdings with a total value of $112,952,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LILLY ELI & CO 6,489 543,000 0.48%
52 UNION PAC CORP 5,772 510,000 0.45%
53 HONEYWELL INTL INC 5,198 492,000 0.44%
54 UNITED TECHNOLOGIES CORP 5,505 490,000 0.43%
55 AMERICAN INTL GROUP INC 8,607 489,000 0.43%
56 WALGREENS BOOTS ALLIANCE INC 5,803 482,000 0.43%
57 GOLDMAN SACHS GROUP INC 2,672 464,000 0.41%
58 UNITED PARCEL SERVICE INC 4,645 458,000 0.41%
59 BIOGEN INC 1,565 457,000 0.40%
60 US BANCORP DEL 11,011 452,000 0.40%
61 MONDELEZ INTL INC 10,718 449,000 0.40%
62 LOWES COS INC 6,155 424,000 0.38%
63 COSTCO WHSL CORP NEW 2,923 423,000 0.37%
64 AMERICAN EXPRESS CO 5,662 420,000 0.37%
65 PRICELINE GRP INC 338 418,000 0.37%
66 ACCENTURE PLC IRELAND 4,152 408,000 0.36%
67 ABBOTT LABS 9,913 399,000 0.35%
68 CONOCOPHILLIPS 8,198 393,000 0.35%
69 COLGATE PALMOLIVE CO 5,987 380,000 0.34%
70 SIMON PROPERTY GROUP 2,059 378,000 0.33%
71 TIME WARNER INC 5,425 373,000 0.33%
72 LOCKHEED MARTIN CORP 1,779 369,000 0.33%
73 EXPRESS SCRIPTS HLDG CO 4,495 364,000 0.32%
74 FORD MTR CO DEL 25,922 352,000 0.31%
75 METLIFE INC 7,420 350,000 0.31%
76 TEXAS INSTRS INC 6,828 338,000 0.30%
77 DANAHER CORP DEL 3,956 337,000 0.30%
78 TIME WARNER INC NEW 1,880 337,000 0.30%
79 OCCIDENTAL PETE CORP DEL 5,082 336,000 0.30%
80 KINDER MORGAN INC DEL 11,955 331,000 0.29%
81 DUKE ENERGY CORP NEW 4,579 329,000 0.29%
82 TARGET CORP 4,181 329,000 0.29%
83 DOW CHEM CO 7,703 327,000 0.29%
84 THERMO FISHER SCIENTIFIC INC 2,647 324,000 0.29%
85 TJX COS INC NEW 4,486 320,000 0.28%
86 MORGAN STANLEY 10,135 319,000 0.28%
87 EMC 12,803 309,000 0.27%
88 Hewlett Packard Co 12,011 308,000 0.27%
89 PNC FINL SVCS GROUP INC 3,417 305,000 0.27%
90 NEXTERA ENERGY INC 3,061 299,000 0.26%
91 NETFLIX INC 2,833 293,000 0.26%
92 DU PONT E I DE NEMOURS & CO 6,019 290,000 0.26%
93 BANK NEW YORK MELLON CORP 7,361 288,000 0.25%
94 GENERAL MTRS CO 9,587 288,000 0.25%
95 SALESFORCE COM INC 4,126 286,000 0.25%
96 MCKESSON CORP 1,540 285,000 0.25%
97 KRAFT HEINZ CO 3,952 279,000 0.25%
98 DOMINION ENERGY INC 3,947 278,000 0.25%
99 GENERAL DYNAMICS CORP 2,018 278,000 0.25%
100 ADOBE INC 3,310 272,000 0.24%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640801-15-000007, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.