PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
-2.48%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-3.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.36M |
Sector Composition
| 1 | Communication Services | 1.23% |
| 2 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $63.5M | 85.17% |
1,320,700
-49,000
| -4% | -$2.36M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.96M | 6.65% |
110,000
| – | – |
|
3
iShares MBS ETF
MBB
$41B
| $4.95M | 6.63% |
54,000
| – | – |
|
4
Sinclair Inc
SBGI
$1.01B
| $349K | 0.47% |
19,300
| – | – |
|
5
Altice USA
ATUS
$1.1B
| $316K | 0.42% |
54,145
| – | – |
|
6
iHeartMedia
IHRT
$320M
| $249K | 0.33% |
34,000
| – | – |
|
7
Surgery Partners
SGRY
$2.91B
| $242K | 0.32% |
10,329
| – | – |
|