PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+5.92%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$28M
AUM Growth
+$28M
(-27%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-44.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.97M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.82M |
| 3 |
Altice USA
ATUS
|
$177K |
| 4 |
iHeartMedia
IHRT
|
$107K |
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $14.3M | 51.07% |
152,000
+20,900
| +16% | +$1.97M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.7M | 48.93% |
295,500
-125,500
| -30% | -$5.82M |
|
|
3
Altice USA
ATUS
$1.1B
| – | – |
-54,145
| Closed | -$177K |
|
|
4
iHeartMedia
IHRT
$320M
| – | – |
-34,000
| Closed | -$107K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-173,500
| Closed | -$8.2M |
|