PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
-3.72%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$1.61M
AUM Growth
+$1.61M
(-31%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-40.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$652K |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $835K | 51.73% |
50,000
| – | – |
|
2
Cinemark Holdings
CNK
$2.97B
| $423K | 26.21% |
12,500
| – | – |
|
3
AMC Networks
AMCX
$313M
| $356K | 22.06% |
9,000
| – | – |
|
|
4
Wynn Resorts
WYNN
$13B
| – | – |
-6,000
| Closed | -$652K |
|