PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+17.81%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$2.43M
AUM Growth
+$2.43M
(+17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 70.56% |
| 2 | Consumer Discretionary | 29.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wynn Resorts
WYNN
$13.2B
| $716K | 29.44% |
6,000
| – | – |
|
2
TEGNA Inc
TGNA
$3.41B
| $705K | 28.99% |
50,000
| – | – |
|
3
AMC Networks
AMCX
$306M
| $511K | 21.01% |
9,000
| – | – |
|
4
Cinemark Holdings
CNK
$2.97B
| $500K | 20.56% |
12,500
| – | – |
|