PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
-15.17%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$2.08M
AUM Growth
+$2.08M
(+32%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
35.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$448K |
| 2 |
Wynn Resorts
WYNN
|
$297K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 71.48% |
| 2 | Consumer Discretionary | 28.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$13.2B
| $593K | 28.52% |
6,000
+3,000
| +100% | +$297K |
|
2
TEGNA Inc
TGNA
$3.41B
| $544K | 26.17% |
50,000
| – | – |
|
3
AMC Networks
AMCX
$306M
| $494K | 23.76% |
9,000
| – | – |
|
|
4
Cinemark Holdings
CNK
$2.97B
| $448K | 21.55% |
+12,500
| New | +$448K |
|