We are live on ! Find out more
PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+26.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06M
AUM Growth
+$2.22M
Cap. Flow
+$1.94M
Cap. Flow %
63.63%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M
2
SGRY icon
Surgery Partners
SGRY
+$493K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 34.89%
2 Healthcare 17.02%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.47M 48.09%
+18,000
New +$1.45M
NXST icon
2
Nexstar Media Group
NXST
$6.01B
$711K 23.27%
8,500
– –
SGRY icon
3
Surgery Partners
SGRY
$2.15B
$520K 17.02%
+45,000
New +$493K
AMCX icon
4
AMC Global Media
AMCX
$450M
$211K 6.91%
9,000
– –
CNK icon
5
Cinemark Holdings
CNK
$4.07B
$144K 4.71%
12,500
– –
WY icon
6
Weyerhaeuser
WY
$17.6B
– –
-1
Closed –

Similar funds

SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return

Park Avenue Institutional Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Park Avenue Institutional Advisers held 6 positions worth $3.06M, up 265% from $837K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers deployed $1.94M of net new capital in Q2 2020, opening 2 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,000 shares worth $1.47M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 100% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the most notable exit was Weyerhaeuser, an estimated $0 sold.

  • Park Avenue Institutional Advisers's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,000 shares worth $1.47M.
  • Park Avenue Institutional Advisers fully exited Weyerhaeuser in Q2 2020, selling an estimated $0.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $3.06M portfolio in Q2 2020.
  • Park Avenue Institutional Advisers opened 2 new positions and closed 1 in Q2 2020.
  • Park Avenue Institutional Advisers's portfolio value rose 265% quarter-over-quarter to $3.06M.

Based on Park Avenue Institutional Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.