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Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$89.3M
Cap. Flow
+$89.6M
Cap. Flow %
89.5%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$40.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
SGRY icon
Surgery Partners
SGRY
+$354K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$167K

Sector Composition

Rank Sector Weight
1 Communication Services 2.63%
2 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$44.6M 44.48%
968,100
+886,100
+1,081% +$40.7M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$27.9M 27.85%
1,261,700
+1,090,000
+635% +$24.1M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.5M 13.52%
+154,800
New +$13.6M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11.1M 11.07%
+101,400
New +$11.1M
NXST icon
5
Nexstar Media Group
NXST
$5.88B
$876K 0.87%
5,765
-1,135
-16% -$167K
IHRT icon
6
iHeartMedia
IHRT
$529M
$851K 0.85%
34,000
– –
SBGI icon
7
Sinclair Inc
SBGI
$994M
$611K 0.61%
19,300
– –
SGRY icon
8
Surgery Partners
SGRY
$2.08B
$437K 0.44%
10,329
+6,930
+204% +$354K
AMCX icon
9
AMC Global Media
AMCX
$427M
$297K 0.3%
6,380
– –

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Park Avenue Institutional Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Park Avenue Institutional Advisers held 9 positions worth $100M, up 825% from $10.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers deployed $89.6M of net new capital in Q3 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 154,800 shares worth $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 28% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $167K trimmed.

  • Park Avenue Institutional Advisers's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 154,800 shares worth $13.5M.
  • Park Avenue Institutional Advisers added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $40.7M increase.
  • Park Avenue Institutional Advisers's biggest Q3 2021 reduction was Nexstar Media Group, cutting an estimated $167K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $100M portfolio in Q3 2021.
  • Park Avenue Institutional Advisers opened 2 new positions and closed 0 in Q3 2021.
  • Park Avenue Institutional Advisers's portfolio value rose 825% quarter-over-quarter to $100M.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.