PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+3.62%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$10.5M
AUM Growth
+$10.5M
(-16%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-70.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$763K |
| 2 |
Hanesbrands
HBI
|
$534K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$606K |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$581K |
| 3 |
TransDigm Group
TDG
|
$536K |
Sector Composition
| 1 | Energy | 7.28% |
| 2 | Communication Services | 5.47% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.16M | 30.15% |
36,000
| – | – |
|
|
SN
2
DELISTED
Sanchez Energy Corporation
SN
| $763K | 7.28% |
+80,000
| New | +$763K |
|
3
Gray Television
GTN
$626M
| $573K | 5.47% |
39,500
| – | – |
|
|
4
Hanesbrands
HBI
$2.23B
| $534K | 5.09% |
+25,700
| New | +$534K |
|
5
Acadia Healthcare
ACHC
$2.12B
| $373K | 3.56% |
8,550
| – | – |
|
|
6
TransDigm Group
TDG
$78.8B
| – | – |
-2,150
| Closed | -$536K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-17,250
| Closed | -$606K |
|
|
ELNK
8
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – |
-103,000
| Closed | -$581K |
|