PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
-50.45%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$837K
AUM Growth
+$837K
(-48%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$491K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$835K |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $491K | 58.66% |
+8,500
| New | +$491K |
|
2
AMC Networks
AMCX
$306M
| $219K | 26.16% |
9,000
| – | – |
|
3
Cinemark Holdings
CNK
$2.97B
| $127K | 15.17% |
12,500
| – | – |
|
|
4
TEGNA Inc
TGNA
$3.41B
| – | – |
-50,000
| Closed | -$835K |
|
5
Weyerhaeuser
WY
$18.7B
| $0 | ﹤0.01% |
+1
| New | – |
|