PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
-1.28%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(-45%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-79.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.3M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$24.4M |
| 2 |
iShares MBS ETF
MBB
|
$21.3M |
| 3 |
Surgery Partners
SGRY
|
$356K |
| 4 |
Amplitude
AMPL
|
$351K |
| 5 |
Sinclair Inc
SBGI
|
$331K |
Sector Composition
| 1 | Communication Services | 0.71% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.4M | 47.56% |
421,000
+311,000
| +283% | +$14.3M |
|
|
2
iShares MBS ETF
MBB
$41B
| $12.2M | 30.03% |
131,100
-227,900
| -63% | -$21.3M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.83M | 21.7% |
186,300
-514,400
| -73% | -$24.4M |
|
4
Altice USA
ATUS
$1.1B
| $164K | 0.4% |
54,145
| – | – |
|
5
iHeartMedia
IHRT
$320M
| $124K | 0.3% |
34,000
| – | – |
|
|
6
Amplitude
AMPL
$1.51B
| – | – |
-28,253
| Closed | -$351K |
|
|
7
Sinclair Inc
SBGI
$1.01B
| – | – |
-19,300
| Closed | -$331K |
|
|
8
Surgery Partners
SGRY
$2.91B
| – | – |
-10,329
| Closed | -$356K |
|