PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+2.59%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$20M
AUM Growth
+$20M
(-41%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-72.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.93M |
| 2 |
Sinclair Inc
SBGI
|
$468K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.72M |
| 4 |
AMC Networks
AMCX
|
$537K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$469K |
Sector Composition
| 1 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $16.2M | 80.93% |
186,000
+68,000
| +58% | +$5.93M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $1.54M | 7.7% |
48,300
-14,700
| -23% | -$469K |
|
3
Nexstar Media Group
NXST
$6.18B
| $1.19M | 5.96% |
8,500
| – | – |
|
4
iHeartMedia
IHRT
$327M
| $617K | 3.08% |
34,000
| – | – |
|
|
5
Sinclair Inc
SBGI
$1B
| $468K | 2.34% |
+16,000
| New | +$468K |
|
|
6
AMC Networks
AMCX
$307M
| – | – |
-15,000
| Closed | -$537K |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| – | – |
-25,000
| Closed | -$2.72M |
|
|
8
iShares MBS ETF
MBB
$40.7B
| – | – |
-110,000
| Closed | -$12.1M |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-95,000
| Closed | -$5.14M |
|