PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
-2.77%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$3.28M
AUM Growth
+$3.28M
(-71%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-221%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$843K |
| 2 |
Advanced Energy
AEIS
|
$526K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.16M |
| 2 |
Phillips 66
PSX
|
$698K |
| 3 |
Kinder Morgan
KMI
|
$443K |
| 4 |
Wynn Resorts
WYNN
|
$219K |
Sector Composition
| 1 | Communication Services | 39.88% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 16.04% |
| 4 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AMC Entertainment Holdings
AMC
$1.42B
| $843K | 25.7% |
+60,000
| New | +$843K |
|
|
AVHI
2
DELISTED
A V Homes, Inc.
AVHI
| $649K | 19.79% |
35,000
| – | – |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $547K | 16.68% |
3,000
-1,200
| -29% | -$219K |
|
|
4
Advanced Energy
AEIS
$5.65B
| $526K | 16.04% |
+8,230
| New | +$526K |
|
5
AMC Networks
AMCX
$306M
| $465K | 14.18% |
9,000
| – | – |
|
|
SN
6
DELISTED
Sanchez Energy Corporation
SN
| $250K | 7.62% |
80,000
| – | – |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-10,000
| Closed | -$1.16M |
|
|
8
Kinder Morgan
KMI
$59.4B
| – | – |
-24,500
| Closed | -$443K |
|
|
9
Phillips 66
PSX
$54B
| – | – |
-6,900
| Closed | -$698K |
|