PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+3.96%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(+84%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
43.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.73M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $12.1M | 35.42% |
110,000
| – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.3M | 30.12% |
118,000
+100,000
| +556% | +$8.73M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.14M | 15.02% |
+95,000
| New | +$5.14M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.72M | 7.96% |
25,000
+9,500
| +61% | +$1.04M |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.02M | 5.91% |
63,000
| – | – |
|
6
Nexstar Media Group
NXST
$6.2B
| $928K | 2.71% |
8,500
| – | – |
|
7
AMC Networks
AMCX
$306M
| $537K | 1.57% |
15,000
| – | – |
|
8
iHeartMedia
IHRT
$320M
| $441K | 1.29% |
34,000
| – | – |
|