PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
-0.94%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$8.94M
AUM Growth
+$8.94M
(+55%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
30.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hanesbrands
HBI
|
$633K |
| 2 |
Phillips 66
PSX
|
$632K |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$600K |
| 4 |
Kinder Morgan
KMI
|
$470K |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$386K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.65% |
| 2 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.16M | 13.03% |
10,000
| – | – |
|
|
2
Hanesbrands
HBI
$2.23B
| $633K | 7.08% |
+25,700
| New | +$633K |
|
|
3
Phillips 66
PSX
$54B
| $632K | 7.07% |
+6,900
| New | +$632K |
|
|
AVHI
4
DELISTED
A V Homes, Inc.
AVHI
| $600K | 6.71% |
+35,000
| New | +$600K |
|
|
5
Kinder Morgan
KMI
$60B
| $470K | 5.26% |
+24,500
| New | +$470K |
|
|
SN
6
DELISTED
Sanchez Energy Corporation
SN
| $386K | 4.32% |
+80,000
| New | +$386K |
|