PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
-4.48%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+8.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.96M |
| 2 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$496K |
| 2 |
Nexstar Media Group
NXST
|
$268K |
Sector Composition
| 1 | Communication Services | 1.19% |
| 2 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $65.9M | 85.63% |
1,369,700
-10,300
| -0.7% | -$496K |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.96M | 6.45% |
+110,000
| New | +$4.96M |
|
|
3
iShares MBS ETF
MBB
$41B
| $4.95M | 6.43% |
+54,000
| New | +$4.95M |
|
4
Sinclair Inc
SBGI
$1.01B
| $349K | 0.45% |
19,300
| – | – |
|
5
Altice USA
ATUS
$1.1B
| $316K | 0.41% |
54,145
| – | – |
|
6
iHeartMedia
IHRT
$320M
| $249K | 0.32% |
34,000
| – | – |
|
7
Surgery Partners
SGRY
$2.91B
| $242K | 0.31% |
10,329
| – | – |
|
|
8
Nexstar Media Group
NXST
$6.2B
| – | – |
-1,648
| Closed | -$268K |
|