PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+0.12%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$5.76M
AUM Growth
+$5.76M
(-45%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-73.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.14M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.16M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$763K |
| 3 |
Gray Television
GTN
|
$573K |
| 4 |
Hanesbrands
HBI
|
$534K |
| 5 |
Acadia Healthcare
ACHC
|
$373K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.14M | 19.85% |
+10,000
| New | +$1.14M |
|
|
2
Acadia Healthcare
ACHC
$2.08B
| – | – |
-8,550
| Closed | -$373K |
|
|
3
Gray Television
GTN
$618M
| – | – |
-39,500
| Closed | -$573K |
|
|
4
Hanesbrands
HBI
$2.2B
| – | – |
-25,700
| Closed | -$534K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-36,000
| Closed | -$3.16M |
|
|
SN
6
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-80,000
| Closed | -$763K |
|