PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+2.26%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(-0.81%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28.9M |
| 2 |
Amplitude
AMPL
|
$351K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$29.6M |
Sector Composition
| 1 | Communication Services | 0.88% |
| 2 | Healthcare | 0.48% |
| 3 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$40.7B
| $34M | 45.96% |
359,000
+305,000
| +565% | +$28.9M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.5M | 45.29% |
700,700
-620,000
| -47% | -$29.6M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.12M | 6.92% |
110,000
| – | – |
|
4
Surgery Partners
SGRY
$2.87B
| $356K | 0.48% |
10,329
| – | – |
|
|
5
Amplitude
AMPL
$1.49B
| $351K | 0.48% |
+28,253
| New | +$351K |
|
6
Sinclair Inc
SBGI
$1B
| $331K | 0.45% |
19,300
| – | – |
|
7
Altice USA
ATUS
$1.08B
| $185K | 0.25% |
54,145
| – | – |
|
8
iHeartMedia
IHRT
$326M
| $133K | 0.18% |
34,000
| – | – |
|