PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+0.58%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$1.58M
AUM Growth
+$1.58M
(-46%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-83.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$954K |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$362K |
Sector Composition
| 1 | Communication Services | 75.82% |
| 2 | Consumer Discretionary | 24.18% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $598K | 37.94% | 50,000 | – | – |
|
2
AMC Networks
AMCX
$306M
| $597K | 37.88% | 9,000 | – | – |
|
3
Wynn Resorts
WYNN
$13.2B
| $381K | 24.18% | 3,000 | – | – |
|
|
4
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -60,000 | Closed | -$954K |
|
|
SN
5
DELISTED
Sanchez Energy Corporation
SN
| – | – | -80,000 | Closed | -$362K |
|