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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$2.15M
Cap. Flow
-$605K
Cap. Flow %
-1.57%
Top 10 Hldgs %
100%
Holding
5
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
+$605K

Sector Composition

Rank Sector Weight
1 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.4M 47.8%
421,000
– –
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$11.6M 30.19%
131,100
– –
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.2M 21.27%
173,500
-12,800
-7% -$605K
OPTU
4
Optimum Communications Inc
OPTU
$298M
$177K 0.46%
54,145
– –
IHRT icon
5
iHeartMedia
IHRT
$543M
$107K 0.28%
34,000
– –

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Park Avenue Institutional Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Park Avenue Institutional Advisers held 5 positions worth $38.6M, down 5.3% from $40.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Park Avenue Institutional Advisers opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, up from 0.71% a quarter earlier.

  • Park Avenue Institutional Advisers's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $605K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $38.6M portfolio in Q3 2023.
  • Park Avenue Institutional Advisers opened 0 new positions and closed 0 in Q3 2023.
  • Park Avenue Institutional Advisers's portfolio value fell 5.3% quarter-over-quarter to $38.6M.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.