PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
-2.19%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$12.5M
AUM Growth
+$12.5M
(-0.75%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$581K |
| 2 |
TransDigm Group
TDG
|
$536K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 8.27% |
| 2 | Industrials | 4.28% |
| 3 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.12M | 24.91% |
36,000
| – | – |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $606K | 4.84% |
17,250
| – | – |
|
|
ELNK
3
DELISTED
EarthLink Holdings Corp.
ELNK
| $581K | 4.64% |
+103,000
| New | +$581K |
|
|
4
TransDigm Group
TDG
$78.8B
| $536K | 4.28% |
+2,150
| New | +$536K |
|
5
Gray Television
GTN
$626M
| $429K | 3.43% |
39,500
| – | – |
|
6
Acadia Healthcare
ACHC
$2.12B
| $283K | 2.26% |
8,550
| – | – |
|