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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
+$15.6M
Cap. Flow
+$14.7M
Cap. Flow %
43.02%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.14M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$12.1M 35.42%
110,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.3M 30.12%
118,000
+100,000
+556% +$8.56M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.14M 15.02%
+95,000
New +$5.14M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.72M 7.96%
25,000
+9,500
+61% +$1.01M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.02M 5.91%
63,000
– –
NXST icon
6
Nexstar Media Group
NXST
$5.82B
$928K 2.71%
8,500
– –
AMCX icon
7
AMC Global Media
AMCX
$492M
$537K 1.57%
15,000
– –
IHRT icon
8
iHeartMedia
IHRT
$543M
$441K 1.29%
34,000
– –

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Park Avenue Institutional Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Park Avenue Institutional Advisers held 8 positions worth $34.2M, up 84% from $18.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers deployed $14.7M of net new capital in Q4 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 95,000 shares worth $5.14M.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 7.6% a quarter earlier.

  • Park Avenue Institutional Advisers's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 95,000 shares worth $5.14M.
  • Park Avenue Institutional Advisers added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $8.56M increase.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $34.2M portfolio in Q4 2020.
  • Park Avenue Institutional Advisers opened 1 new position and closed 0 in Q4 2020.
  • Park Avenue Institutional Advisers's portfolio value rose 84% quarter-over-quarter to $34.2M.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.