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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76M
AUM Growth
-$4.72M
Cap. Flow
-$9.33M
Cap. Flow %
-161.91%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.16M
2
SN
Sanchez Energy Corporation
SN
+$763K
3
GTN icon
Gray Television
GTN
+$573K
4
HBI
Hanesbrands
HBI
+$534K
5
ACHC icon
Acadia Healthcare
ACHC
+$373K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.14M 19.85%
+10,000
New +$1.15M
ACHC icon
2
Acadia Healthcare
ACHC
$3.17B
– –
-8,550
Closed -$373K
GTN icon
3
Gray Television
GTN
$407M
– –
-39,500
Closed -$573K
HBI
4
DELISTED
Hanesbrands
HBI
– –
-25,700
Closed -$534K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-36,000
Closed -$3.16M
SN
6
DELISTED
Sanchez Energy Corporation
SN
– –
-80,000
Closed -$763K

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Park Avenue Institutional Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Park Avenue Institutional Advisers held 7 positions worth $5.76M, down 45% from $10.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $9.33M in Q2 2017, closing 5 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Park Avenue Institutional Advisers opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.14M.

  • Park Avenue Institutional Advisers's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,000 shares worth $1.14M.
  • Park Avenue Institutional Advisers fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $3.16M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $5.76M portfolio in Q2 2017.
  • Park Avenue Institutional Advisers opened 1 new position and closed 5 in Q2 2017.
  • Park Avenue Institutional Advisers's portfolio value fell 45% quarter-over-quarter to $5.76M.

Based on Park Avenue Institutional Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.