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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.71M
AUM Growth
+$4.27M
Cap. Flow
+$4.22M
Cap. Flow %
62.94%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 25.34%
2 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.18M 32.49%
+19,999
New +$2.16M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.08M 31.08%
+23,900
New +$2.06M
TGNA
3
DELISTED
TEGNA Inc
TGNA
$758K 11.3%
50,000
– –
WYNN icon
4
Wynn Resorts
WYNN
$10.3B
$744K 11.09%
6,000
– –
AMCX icon
5
AMC Global Media
AMCX
$445M
$490K 7.31%
9,000
– –
CNK icon
6
Cinemark Holdings
CNK
$3.93B
$451K 6.73%
12,500
– –

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Park Avenue Institutional Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Park Avenue Institutional Advisers held 6 positions worth $6.71M, up 176% from $2.43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers deployed $4.22M of net new capital in Q2 2019, opening 2 new positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 19,999 shares worth $2.18M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary.

  • Park Avenue Institutional Advisers's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 19,999 shares worth $2.18M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $6.71M portfolio in Q2 2019.
  • Park Avenue Institutional Advisers opened 2 new positions and closed 0 in Q2 2019.
  • Park Avenue Institutional Advisers's portfolio value rose 176% quarter-over-quarter to $6.71M.

Based on Park Avenue Institutional Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.