PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+1.06%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$18.6M
AUM Growth
+$18.6M
(+507%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
82.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$12.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.87M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.62M |
| 4 |
iHeartMedia
IHRT
|
$276K |
| 5 |
AMC Networks
AMCX
|
$148K |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$520K |
| 2 |
Cinemark Holdings
CNK
|
$144K |
Sector Composition
| 1 | Communication Services | 7.6% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $12.1M | 65.45% |
+110,000
| New | +$12.1M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.87M | 10.1% |
+63,000
| New | +$1.87M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.62M | 8.71% |
+15,500
| New | +$1.62M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 8.14% |
18,000
| – | – |
|
5
Nexstar Media Group
NXST
$6.2B
| $764K | 4.12% |
8,500
| – | – |
|
|
6
AMC Networks
AMCX
$306M
| $371K | 2% |
15,000
+6,000
| +67% | +$148K |
|
|
7
iHeartMedia
IHRT
$320M
| $276K | 1.49% |
+34,000
| New | +$276K |
|
|
8
Cinemark Holdings
CNK
$2.97B
| – | – |
-12,500
| Closed | -$144K |
|
|
9
Surgery Partners
SGRY
$2.91B
| – | – |
-45,000
| Closed | -$520K |
|