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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8M
AUM Growth
-$9.21M
Cap. Flow
-$9.77M
Cap. Flow %
-90.25%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.81M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.77M
3
AMCX icon
AMC Global Media
AMCX
+$352K
4
SGRY icon
Surgery Partners
SGRY
+$185K
5
SBGI icon
Sinclair Inc
SBGI
+$107K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.54M
3
NXST icon
Nexstar Media Group
NXST
+$238K

Sector Composition

Rank Sector Weight
1 Communication Services 27.73%
2 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.96B
$3.8M 35.12%
+171,700
New +$3.81M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.8M 35.06%
+82,000
New +$3.77M
NXST icon
3
Nexstar Media Group
NXST
$6B
$1.02M 9.42%
6,900
-1,600
-19% -$238K
IHRT icon
4
iHeartMedia
IHRT
$534M
$916K 8.46%
34,000
– –
SBGI icon
5
Sinclair Inc
SBGI
$1.02B
$641K 5.92%
19,300
+3,300
+21% +$107K
AMCX icon
6
AMC Global Media
AMCX
$456M
$426K 3.93%
+6,380
New +$352K
SGRY icon
7
Surgery Partners
SGRY
$2.12B
$226K 2.09%
+3,399
New +$185K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-48,300
Closed -$1.54M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-186,000
Closed -$16.2M

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SWMP
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Park Avenue Institutional Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Park Avenue Institutional Advisers held 9 positions worth $10.8M, down 46% from $20M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $9.77M in Q2 2021, closing 2 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 11% a quarter earlier, followed by Healthcare.

Against the trend, Park Avenue Institutional Advisers opened a new position in Invesco Senior Loan ETF worth $3.8M.

  • Park Avenue Institutional Advisers's largest Q2 2021 buy was Invesco Senior Loan ETF: 171,700 shares worth $3.8M.
  • Park Avenue Institutional Advisers added most to Sinclair Inc in Q2 2021, an estimated $107K increase.
  • Park Avenue Institutional Advisers's biggest Q2 2021 reduction was Nexstar Media Group, cutting an estimated $238K.
  • Park Avenue Institutional Advisers fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $16.2M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $10.8M portfolio in Q2 2021.
  • Park Avenue Institutional Advisers opened 4 new positions and closed 2 in Q2 2021.
  • Park Avenue Institutional Advisers's portfolio value fell 46% quarter-over-quarter to $10.8M.

Based on Park Avenue Institutional Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.