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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28M
AUM Growth
-$10.6M
Cap. Flow
-$12.2M
Cap. Flow %
-43.43%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.87M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.55M
3
OPTU
Optimum Communications Inc
OPTU
+$177K
4
IHRT icon
iHeartMedia
IHRT
+$107K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$14.3M 51.07%
152,000
+20,900
+16% +$1.87M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.7M 48.93%
295,500
-125,500
-30% -$5.55M
OPTU
3
Optimum Communications Inc
OPTU
$290M
– –
-54,145
Closed -$177K
IHRT icon
4
iHeartMedia
IHRT
$529M
– –
-34,000
Closed -$107K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-173,500
Closed -$8.2M

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Park Avenue Institutional Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Park Avenue Institutional Advisers held 5 positions worth $28M, down 27% from $38.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $12.2M in Q4 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.74% a quarter earlier.

Against the trend, Park Avenue Institutional Advisers added an estimated $1.87M to iShares MBS ETF.

  • Park Avenue Institutional Advisers added most to iShares MBS ETF in Q4 2023, an estimated $1.87M increase.
  • Park Avenue Institutional Advisers's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $5.55M.
  • Park Avenue Institutional Advisers fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $8.2M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $28M portfolio in Q4 2023.
  • Park Avenue Institutional Advisers opened 0 new positions and closed 3 in Q4 2023.
  • Park Avenue Institutional Advisers's portfolio value fell 27% quarter-over-quarter to $28M.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.