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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$48.4M
Cap. Flow
-$46.5M
Cap. Flow %
-65.59%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$49.8M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45.7M

Sector Composition

Rank Sector Weight
1 Communication Services 2.02%
2 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$69.2M 97.56%
1,380,000
+985,000
+249% +$49.8M
OPTU
2
Optimum Communications Inc
OPTU
$298M
$501K 0.71%
54,145
– –
SBGI icon
3
Sinclair Inc
SBGI
$1.02B
$394K 0.56%
19,300
– –
SGRY icon
4
Surgery Partners
SGRY
$2.15B
$299K 0.42%
10,329
– –
IHRT icon
5
iHeartMedia
IHRT
$531M
$268K 0.38%
34,000
– –
NXST icon
6
Nexstar Media Group
NXST
$6.01B
$268K 0.38%
1,648
– –
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-2,097,085
Closed -$45.7M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,127,000
Closed -$50.7M

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Park Avenue Institutional Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Park Avenue Institutional Advisers held 8 positions worth $70.9M, down 41% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $46.5M in Q2 2022, closing 2 positions. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $50.7M position sold in full.

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

Against the trend, Park Avenue Institutional Advisers added an estimated $49.8M to Vanguard Short-Term Inflation-Protected Securities Index Fund.

  • Park Avenue Institutional Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $49.8M increase.
  • Park Avenue Institutional Advisers fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $50.7M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $70.9M portfolio in Q2 2022.
  • Park Avenue Institutional Advisers opened 0 new positions and closed 2 in Q2 2022.
  • Park Avenue Institutional Advisers's portfolio value fell 41% quarter-over-quarter to $70.9M.

Based on Park Avenue Institutional Advisers's 13F filing for Q2 2022, filed 5 Aug 2022.