PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+1.29%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(+26%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
59.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$708K |
| 2 |
AMC Networks
AMCX
|
$487K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$633K |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Communication Services | 10.22% |
| 3 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.16M | 10.31% |
10,000
| – | – |
|
|
2
Wynn Resorts
WYNN
$13B
| $708K | 6.28% |
+4,200
| New | +$708K |
|
3
Phillips 66
PSX
$53.8B
| $698K | 6.2% |
6,900
| – | – |
|
4
AMC Entertainment Holdings
AMC
$1.43B
| – | – |
0
| – | – |
|
|
AVHI
5
DELISTED
A V Homes, Inc.
AVHI
| $583K | 5.17% |
35,000
| – | – |
|
|
6
AMC Networks
AMCX
$307M
| $487K | 4.32% |
+9,000
| New | +$487K |
|
7
Kinder Morgan
KMI
$59.5B
| $443K | 3.93% |
24,500
| – | – |
|
|
SN
8
DELISTED
Sanchez Energy Corporation
SN
| $425K | 3.77% |
80,000
| – | – |
|
|
9
Hanesbrands
HBI
$2.21B
| – | – |
-25,700
| Closed | -$633K |
|