PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
-3.81%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
(-5.3%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$605K |
Sector Composition
| 1 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.4M | 47.8% |
421,000
| – | – |
|
2
iShares MBS ETF
MBB
$41B
| $11.6M | 30.19% |
131,100
| – | – |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.2M | 21.27% |
173,500
-12,800
| -7% | -$605K |
|
4
Altice USA
ATUS
$1.1B
| $177K | 0.46% |
54,145
| – | – |
|
5
iHeartMedia
IHRT
$320M
| $107K | 0.28% |
34,000
| – | – |
|