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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
-$14.2M
Cap. Flow
-$14.5M
Cap. Flow %
-72.55%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.92M
2
SBGI icon
Sinclair Inc
SBGI
+$532K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.14M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.72M
4
AMCX icon
AMC Global Media
AMCX
+$537K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.2M 80.93%
186,000
+68,000
+58% +$5.92M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.54M 7.7%
48,300
-14,700
-23% -$471K
NXST icon
3
Nexstar Media Group
NXST
$5.82B
$1.19M 5.96%
8,500
– –
IHRT icon
4
iHeartMedia
IHRT
$543M
$617K 3.08%
34,000
– –
SBGI icon
5
Sinclair Inc
SBGI
$992M
$468K 2.34%
+16,000
New +$532K
AMCX icon
6
AMC Global Media
AMCX
$492M
– –
-15,000
Closed -$537K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-25,000
Closed -$2.72M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
– –
-110,000
Closed -$12.1M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-95,000
Closed -$5.14M

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Park Avenue Institutional Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Park Avenue Institutional Advisers held 9 positions worth $20M, down 41% from $34.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $14.5M in Q1 2021, closing 4 positions and reducing 1 holding. Its most notable exit was iShares MBS ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 5.6% a quarter earlier.

Against the trend, Park Avenue Institutional Advisers opened a new position in Sinclair Inc worth $468K.

  • Park Avenue Institutional Advisers's largest Q1 2021 buy was Sinclair Inc: 16,000 shares worth $468K.
  • Park Avenue Institutional Advisers added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $5.92M increase.
  • Park Avenue Institutional Advisers's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $471K.
  • Park Avenue Institutional Advisers fully exited iShares MBS ETF in Q1 2021, selling an estimated $12.1M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $20M portfolio in Q1 2021.
  • Park Avenue Institutional Advisers opened 1 new position and closed 4 in Q1 2021.
  • Park Avenue Institutional Advisers's portfolio value fell 41% quarter-over-quarter to $20M.

Based on Park Avenue Institutional Advisers's 13F filing for Q1 2021, filed 14 May 2021.