PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $14M
This Quarter Return
-0.77%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$89.6M
Cap. Flow %
89.49%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$40.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$24.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.1M
5
SGRY icon
Surgery Partners
SGRY
$293K

Top Sells

1
NXST icon
Nexstar Media Group
NXST
$172K

Sector Composition

1 Communication Services 2.63%
2 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$44.6M 44.48%
968,100
+886,100
+1,081% +$40.8M
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
$17.8B
$13.5M 13.52%
+154,800
New +$13.5M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.1M 11.07%
+101,400
New +$11.1M
NXST icon
5
Nexstar Media Group
NXST
$6.2B
$876K 0.87%
5,765
-1,135
-16% -$172K
IHRT icon
6
iHeartMedia
IHRT
$320M
$851K 0.85%
34,000
– –
SBGI icon
7
Sinclair Inc
SBGI
$1.01B
$611K 0.61%
19,300
– –
SGRY icon
8
Surgery Partners
SGRY
$2.91B
$437K 0.44%
10,329
+6,930
+204% +$293K
AMCX icon
9
AMC Networks
AMCX
$306M
$297K 0.3%
6,380
– –