PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
-2.88%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(-41%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-66.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$49.4M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$45.7M |
Sector Composition
| 1 | Communication Services | 2.02% |
| 2 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $69.2M | 97.56% |
1,380,000
+985,000
| +249% | +$49.4M |
|
2
Altice USA
ATUS
$1.1B
| $501K | 0.71% |
54,145
| – | – |
|
3
Sinclair Inc
SBGI
$1.01B
| $394K | 0.56% |
19,300
| – | – |
|
4
Surgery Partners
SGRY
$2.91B
| $299K | 0.42% |
10,329
| – | – |
|
5
iHeartMedia
IHRT
$320M
| $268K | 0.38% |
34,000
| – | – |
|
6
Nexstar Media Group
NXST
$6.2B
| $268K | 0.38% |
1,648
| – | – |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-2,097,085
| Closed | -$45.7M |
|
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-1,127,000
| Closed | -$50.7M |
|