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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$607K
Cap. Flow
-$16K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28.8M
2
AMPL icon
Amplitude
AMPL
+$375K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$29.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0.88%
2 Healthcare 0.48%
3 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$34M 45.96%
359,000
+305,000
+565% +$28.8M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.5M 45.29%
700,700
-620,000
-47% -$29.2M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.12M 6.92%
110,000
– –
SGRY icon
4
Surgery Partners
SGRY
$2.01B
$356K 0.48%
10,329
– –
AMPL icon
5
Amplitude
AMPL
$1.18B
$351K 0.48%
+28,253
New +$375K
SBGI icon
6
Sinclair Inc
SBGI
$992M
$331K 0.45%
19,300
– –
OPTU
7
Optimum Communications Inc
OPTU
$298M
$185K 0.25%
54,145
– –
IHRT icon
8
iHeartMedia
IHRT
$543M
$133K 0.18%
34,000
– –

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Park Avenue Institutional Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Park Avenue Institutional Advisers held 8 positions worth $74M, down 0.81% from $74.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers's Q1 2023 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Amplitude: 28,253 shares worth $351K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $29.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.88% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Technology.

  • Park Avenue Institutional Advisers's largest Q1 2023 buy was Amplitude: 28,253 shares worth $351K.
  • Park Avenue Institutional Advisers added most to iShares MBS ETF in Q1 2023, an estimated $28.8M increase.
  • Park Avenue Institutional Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $29.2M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $74M portfolio in Q1 2023.
  • Park Avenue Institutional Advisers opened 1 new position and closed 0 in Q1 2023.
  • Park Avenue Institutional Advisers's portfolio value fell 0.81% quarter-over-quarter to $74M.

Based on Park Avenue Institutional Advisers's 13F filing for Q1 2023, filed 12 May 2023.