We are live on ! Find out more
PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$33.3M
Cap. Flow
-$32.6M
Cap. Flow %
-80.1%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$14.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.5M
2
MBB icon
iShares MBS ETF
MBB
+$21.4M
3
SGRY icon
Surgery Partners
SGRY
+$356K
4
AMPL icon
Amplitude
AMPL
+$351K
5
SBGI icon
Sinclair Inc
SBGI
+$331K

Sector Composition

Rank Sector Weight
1 Communication Services 0.71%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.4M 47.56%
421,000
+311,000
+283% +$14.4M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$12.2M 30.03%
131,100
-227,900
-63% -$21.4M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.83M 21.7%
186,300
-514,400
-73% -$24.5M
OPTU
4
Optimum Communications Inc
OPTU
$298M
$164K 0.4%
54,145
– –
IHRT icon
5
iHeartMedia
IHRT
$531M
$124K 0.3%
34,000
– –
AMPL icon
6
Amplitude
AMPL
$1.18B
– –
-28,253
Closed -$351K
SBGI icon
7
Sinclair Inc
SBGI
$1.02B
– –
-19,300
Closed -$331K
SGRY icon
8
Surgery Partners
SGRY
$2.15B
– –
-10,329
Closed -$356K

Similar funds

SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return

Park Avenue Institutional Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Park Avenue Institutional Advisers held 8 positions worth $40.7M, down 45% from $74M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $32.6M in Q2 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Surgery Partners, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.71% of assets, down from 0.88% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Park Avenue Institutional Advisers added an estimated $14.4M to Vanguard Mortgage-Backed Securities ETF.

  • Park Avenue Institutional Advisers added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $14.4M increase.
  • Park Avenue Institutional Advisers's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $24.5M.
  • Park Avenue Institutional Advisers fully exited Surgery Partners in Q2 2023, selling an estimated $356K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $40.7M portfolio in Q2 2023.
  • Park Avenue Institutional Advisers opened 0 new positions and closed 3 in Q2 2023.
  • Park Avenue Institutional Advisers's portfolio value fell 45% quarter-over-quarter to $40.7M.

Based on Park Avenue Institutional Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.