PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $14M
This Quarter Return
-0.5%
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
+$381K
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
3

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$21.7M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.1M
3
AMCX icon
AMC Networks
AMCX
$297K
4
NXST icon
Nexstar Media Group
NXST
$184K

Sector Composition

1 Communication Services 1.95%
2 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$48M 47.99%
1,051,450
+83,350
+9% +$3.8M
NXST icon
3
Nexstar Media Group
NXST
$6.15B
$791K 0.79%
4,675
-1,090
-19% -$184K
IHRT icon
4
iHeartMedia
IHRT
$336M
$651K 0.65%
34,000
– –
SBGI icon
5
Sinclair Inc
SBGI
$990M
$512K 0.51%
19,300
– –
SGRY icon
6
Surgery Partners
SGRY
$2.89B
$470K 0.47%
10,329
– –
AMCX icon
7
AMC Networks
AMCX
$313M
– –
-6,380
Closed -$297K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-154,800
Closed -$13.5M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-101,400
Closed -$11.1M