PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+0.89%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$6.71M
AUM Growth
+$6.71M
(+176%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
63.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.18M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.34% |
| 2 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.18M | 32.49% |
+19,999
| New | +$2.18M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.08M | 31.08% |
+23,900
| New | +$2.08M |
|
3
TEGNA Inc
TGNA
$3.41B
| $758K | 11.3% |
50,000
| – | – |
|
4
Wynn Resorts
WYNN
$13.2B
| $744K | 11.09% |
6,000
| – | – |
|
5
AMC Networks
AMCX
$306M
| $490K | 7.31% |
9,000
| – | – |
|
6
Cinemark Holdings
CNK
$2.97B
| $451K | 6.73% |
12,500
| – | – |
|