PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+11.4%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$2.92M
AUM Growth
+$2.92M
(-11%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$543K |
Top Sells
| 1 |
AVHI
A V Homes, Inc.
AVHI
|
$649K |
| 2 |
Advanced Energy
AEIS
|
$526K |
Sector Composition
| 1 | Communication Services | 70.42% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Energy | 12.39% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AMC Entertainment Holdings
AMC
$1.44B
| $954K | 32.66% | 60,000 | – | – |
|
2
AMC Networks
AMCX
$306M
| $560K | 19.17% | 9,000 | – | – |
|
|
3
TEGNA Inc
TGNA
$3.41B
| $543K | 18.59% | +50,000 | New | +$543K |
|
4
Wynn Resorts
WYNN
$13.2B
| $502K | 17.19% | 3,000 | – | – |
|
|
SN
5
DELISTED
Sanchez Energy Corporation
SN
| $362K | 12.39% | 80,000 | – | – |
|
|
6
Advanced Energy
AEIS
$5.65B
| – | – | -8,230 | Closed | -$526K |
|
|
AVHI
7
DELISTED
A V Homes, Inc.
AVHI
| – | – | -35,000 | Closed | -$649K |
|