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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$175K
Cap. Flow
+$373K
Cap. Flow %
0.37%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$21.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.81M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
3
AMCX icon
AMC Global Media
AMCX
+$297K
4
NXST icon
Nexstar Media Group
NXST
+$169K

Sector Composition

Rank Sector Weight
1 Communication Services 1.95%
2 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$49.6M 49.59%
2,243,200
+981,500
+78% +$21.7M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$48M 47.99%
1,051,450
+83,350
+9% +$3.81M
NXST icon
3
Nexstar Media Group
NXST
$5.88B
$791K 0.79%
4,675
-1,090
-19% -$169K
IHRT icon
4
iHeartMedia
IHRT
$529M
$651K 0.65%
34,000
– –
SBGI icon
5
Sinclair Inc
SBGI
$994M
$512K 0.51%
19,300
– –
SGRY icon
6
Surgery Partners
SGRY
$2.08B
$470K 0.47%
10,329
– –
AMCX icon
7
AMC Global Media
AMCX
$427M
– –
-6,380
Closed -$297K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-154,800
Closed -$13.5M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-101,400
Closed -$11.1M

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Park Avenue Institutional Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Park Avenue Institutional Advisers held 9 positions worth $100M, down 0.17% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers's Q4 2021 filing shows 2 increased, 1 reduced and 3 closed positions. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, down from 2.6% a quarter earlier, followed by Healthcare.

  • Park Avenue Institutional Advisers added most to Invesco Senior Loan ETF in Q4 2021, an estimated $21.7M increase.
  • Park Avenue Institutional Advisers's biggest Q4 2021 reduction was Nexstar Media Group, cutting an estimated $169K.
  • Park Avenue Institutional Advisers fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $13.5M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $100M portfolio in Q4 2021.
  • Park Avenue Institutional Advisers opened 0 new positions and closed 3 in Q4 2021.
  • Park Avenue Institutional Advisers's portfolio value fell 0.17% quarter-over-quarter to $100M.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2021, filed 10 Feb 2022.