PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+7.91%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$10.8M
AUM Growth
+$10.8M
(-46%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-88.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.8M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.8M |
| 3 |
AMC Networks
AMCX
|
$426K |
| 4 |
Surgery Partners
SGRY
|
$226K |
| 5 |
Sinclair Inc
SBGI
|
$110K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.54M |
| 3 |
Nexstar Media Group
NXST
|
$237K |
Sector Composition
| 1 | Communication Services | 27.73% |
| 2 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.8M | 35.12% |
+171,700
| New | +$3.8M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.8M | 35.06% |
+82,000
| New | +$3.8M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $1.02M | 9.42% |
6,900
-1,600
| -19% | -$237K |
|
4
iHeartMedia
IHRT
$320M
| $916K | 8.46% |
34,000
| – | – |
|
|
5
Sinclair Inc
SBGI
$1.01B
| $641K | 5.92% |
19,300
+3,300
| +21% | +$110K |
|
|
6
AMC Networks
AMCX
$306M
| $426K | 3.93% |
+6,380
| New | +$426K |
|
|
7
Surgery Partners
SGRY
$2.91B
| $226K | 2.09% |
+3,399
| New | +$226K |
|
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-48,300
| Closed | -$1.54M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-186,000
| Closed | -$16.2M |
|