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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$6.06M
Cap. Flow
+$9.69M
Cap. Flow %
12.59%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.24M
2
MBB icon
iShares MBS ETF
MBB
+$5.23M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K
2
NXST icon
Nexstar Media Group
NXST
+$268K

Sector Composition

Rank Sector Weight
1 Communication Services 1.19%
2 Healthcare 0.31%
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
$65.9M 85.63%
1,369,700
-10,300
-0.7% -$510K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.96M 6.45%
+110,000
New +$5.24M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$4.95M 6.43%
+54,000
New +$5.23M
SBGI icon
4
Sinclair Inc
SBGI
$992M
$349K 0.45%
19,300
– –
OPTU
5
Optimum Communications Inc
OPTU
$298M
$316K 0.41%
54,145
– –
IHRT icon
6
iHeartMedia
IHRT
$543M
$249K 0.32%
34,000
– –
SGRY icon
7
Surgery Partners
SGRY
$2.01B
$242K 0.31%
10,329
– –
NXST icon
8
Nexstar Media Group
NXST
$5.82B
– –
-1,648
Closed -$268K

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Park Avenue Institutional Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Park Avenue Institutional Advisers held 8 positions worth $77M, up 8.5% from $70.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers deployed $9.69M of net new capital in Q3 2022, opening 2 new positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 110,000 shares worth $4.96M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 2% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $510K trimmed.

  • Park Avenue Institutional Advisers's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 110,000 shares worth $4.96M.
  • Park Avenue Institutional Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $510K.
  • Park Avenue Institutional Advisers fully exited Nexstar Media Group in Q3 2022, selling an estimated $268K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $77M portfolio in Q3 2022.
  • Park Avenue Institutional Advisers opened 2 new positions and closed 1 in Q3 2022.
  • Park Avenue Institutional Advisers's portfolio value rose 8.5% quarter-over-quarter to $77M.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.