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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19.3M
Cap. Flow
+$20.7M
Cap. Flow %
17.33%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.41M
3
OPTU
Optimum Communications Inc
OPTU
+$724K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M
2
NXST icon
Nexstar Media Group
NXST
+$526K

Sector Composition

Rank Sector Weight
1 Communication Services 1.82%
2 Healthcare 0.48%
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
$50.7M 42.48%
1,127,000
+75,550
+7% +$3.41M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$45.7M 38.27%
2,097,085
-146,115
-7% -$3.19M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.2M 16.96%
+395,000
New +$20.3M
OPTU
4
Optimum Communications Inc
OPTU
$298M
$676K 0.57%
+54,145
New +$724K
IHRT icon
5
iHeartMedia
IHRT
$543M
$644K 0.54%
34,000
– –
SGRY icon
6
Surgery Partners
SGRY
$2.01B
$569K 0.48%
10,329
– –
SBGI icon
7
Sinclair Inc
SBGI
$992M
$541K 0.45%
19,300
– –
NXST icon
8
Nexstar Media Group
NXST
$5.82B
$311K 0.26%
1,648
-3,027
-65% -$526K

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Park Avenue Institutional Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Park Avenue Institutional Advisers held 8 positions worth $119M, up 19% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers deployed $20.7M of net new capital in Q1 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 395,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.19M trimmed.

  • Park Avenue Institutional Advisers's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 395,000 shares worth $20.2M.
  • Park Avenue Institutional Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $3.41M increase.
  • Park Avenue Institutional Advisers's biggest Q1 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $3.19M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $119M portfolio in Q1 2022.
  • Park Avenue Institutional Advisers opened 2 new positions and closed 0 in Q1 2022.
  • Park Avenue Institutional Advisers's portfolio value rose 19% quarter-over-quarter to $119M.

Based on Park Avenue Institutional Advisers's 13F filing for Q1 2022, filed 12 May 2022.