PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+26.81%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$3.06M
AUM Growth
+$3.06M
(+265%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
65.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.47M |
| 2 |
Surgery Partners
SGRY
|
$520K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 34.89% |
| 2 | Healthcare | 17.02% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.47M | 48.09% |
+18,000
| New | +$1.47M |
|
2
Nexstar Media Group
NXST
$6.2B
| $711K | 23.27% |
8,500
| – | – |
|
|
3
Surgery Partners
SGRY
$2.91B
| $520K | 17.02% |
+45,000
| New | +$520K |
|
4
AMC Networks
AMCX
$306M
| $211K | 6.91% |
9,000
| – | – |
|
5
Cinemark Holdings
CNK
$2.97B
| $144K | 4.71% |
12,500
| – | – |
|
6
Weyerhaeuser
WY
$18.7B
| – | – |
-1
| Closed | – |
|