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
+1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
+$15.5M
Cap. Flow
+$15.4M
Cap. Flow %
83.22%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.89M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M
4
IHRT icon
iHeartMedia
IHRT
+$289K
5
AMCX icon
AMC Global Media
AMCX
+$144K

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$520K
2
CNK icon
Cinemark Holdings
CNK
+$144K

Sector Composition

Rank Sector Weight
1 Communication Services 7.6%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$12.1M 65.45%
+110,000
New +$12.2M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.87M 10.1%
+63,000
New +$1.89M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.62M 8.71%
+15,500
New +$1.62M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 8.14%
18,000
– –
NXST icon
5
Nexstar Media Group
NXST
$5.82B
$764K 4.12%
8,500
– –
AMCX icon
6
AMC Global Media
AMCX
$492M
$371K 2%
15,000
+6,000
+67% +$144K
IHRT icon
7
iHeartMedia
IHRT
$543M
$276K 1.49%
+34,000
New +$289K
CNK icon
8
Cinemark Holdings
CNK
$4.24B
– –
-12,500
Closed -$144K
SGRY icon
9
Surgery Partners
SGRY
$2.01B
– –
-45,000
Closed -$520K

Similar funds

SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 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
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return

Park Avenue Institutional Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Park Avenue Institutional Advisers held 9 positions worth $18.6M, up 507% from $3.06M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers deployed $15.4M of net new capital in Q3 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares MBS ETF: 110,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, down from 35% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was Surgery Partners, an estimated $520K sold.

  • Park Avenue Institutional Advisers's largest Q3 2020 buy was iShares MBS ETF: 110,000 shares worth $12.1M.
  • Park Avenue Institutional Advisers added most to AMC Global Media in Q3 2020, an estimated $144K increase.
  • Park Avenue Institutional Advisers fully exited Surgery Partners in Q3 2020, selling an estimated $520K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $18.6M portfolio in Q3 2020.
  • Park Avenue Institutional Advisers opened 4 new positions and closed 2 in Q3 2020.
  • Park Avenue Institutional Advisers's portfolio value rose 507% quarter-over-quarter to $18.6M.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.