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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35M
AUM Growth
-$4.35M
Cap. Flow
-$4.26M
Cap. Flow %
-181.1%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 72.3%
2 Consumer Discretionary 27.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$777K 33.01%
50,000
– –
WYNN icon
2
Wynn Resorts
WYNN
$10.3B
$652K 27.7%
6,000
– –
CNK icon
3
Cinemark Holdings
CNK
$4.09B
$483K 20.52%
12,500
– –
AMCX icon
4
AMC Global Media
AMCX
$451M
$442K 18.78%
9,000
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-23,900
Closed -$2.08M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-19,999
Closed -$2.18M

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Park Avenue Institutional Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Park Avenue Institutional Advisers held 6 positions worth $2.35M, down 65% from $6.71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $4.26M in Q3 2019, closing 2 positions. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary.

  • Park Avenue Institutional Advisers fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $2.18M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $2.35M portfolio in Q3 2019.
  • Park Avenue Institutional Advisers opened 0 new positions and closed 2 in Q3 2019.
  • Park Avenue Institutional Advisers's portfolio value fell 65% quarter-over-quarter to $2.35M.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.