PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
-1.33%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.4M |
| 3 |
Altice USA
ATUS
|
$676K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.18M |
| 2 |
Nexstar Media Group
NXST
|
$571K |
Sector Composition
| 1 | Communication Services | 1.82% |
| 2 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $50.7M | 42.48% |
1,127,000
+75,550
| +7% | +$3.4M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $45.7M | 38.27% |
2,097,085
-146,115
| -7% | -$3.18M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.2M | 16.96% |
+395,000
| New | +$20.2M |
|
|
4
Altice USA
ATUS
$1.1B
| $676K | 0.57% |
+54,145
| New | +$676K |
|
5
iHeartMedia
IHRT
$320M
| $644K | 0.54% |
34,000
| – | – |
|
6
Surgery Partners
SGRY
$2.91B
| $569K | 0.48% |
10,329
| – | – |
|
7
Sinclair Inc
SBGI
$1.01B
| $541K | 0.45% |
19,300
| – | – |
|
|
8
Nexstar Media Group
NXST
$6.2B
| $311K | 0.26% |
1,648
-3,027
| -65% | -$571K |
|