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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$2.36M
Cap. Flow
-$2.33M
Cap. Flow %
-3.13%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 1.23%
2 Healthcare 0.32%
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
$63.5M 85.17%
1,320,700
-49,000
-4% -$2.33M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.96M 6.65%
110,000
– –
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$4.95M 6.63%
54,000
– –
SBGI icon
4
Sinclair Inc
SBGI
$983M
$349K 0.47%
19,300
– –
OPTU
5
Optimum Communications Inc
OPTU
$291M
$316K 0.42%
54,145
– –
IHRT icon
6
iHeartMedia
IHRT
$532M
$249K 0.33%
34,000
– –
SGRY icon
7
Surgery Partners
SGRY
$2.02B
$242K 0.32%
10,329
– –

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Park Avenue Institutional Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Park Avenue Institutional Advisers held 7 positions worth $74.6M, down 3.1% from $77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $2.33M in Q4 2022, reducing 1 holding. Its largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.33M.

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

  • Park Avenue Institutional Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.33M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $74.6M portfolio in Q4 2022.
  • Park Avenue Institutional Advisers opened 0 new positions and closed 0 in Q4 2022.
  • Park Avenue Institutional Advisers's portfolio value fell 3.1% quarter-over-quarter to $74.6M.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.