PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
-2.98%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$2.35M
AUM Growth
+$2.35M
(-65%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-181.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.18M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.08M |
Sector Composition
| 1 | Communication Services | 72.3% |
| 2 | Consumer Discretionary | 27.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $777K | 33.01% |
50,000
| – | – |
|
2
Wynn Resorts
WYNN
$13.2B
| $652K | 27.7% |
6,000
| – | – |
|
3
Cinemark Holdings
CNK
$2.97B
| $483K | 20.52% |
12,500
| – | – |
|
4
AMC Networks
AMCX
$306M
| $442K | 18.78% |
9,000
| – | – |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-23,900
| Closed | -$2.08M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-19,999
| Closed | -$2.18M |
|