PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+2.25%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$45.3M
AUM Growth
+$45.3M
(+62%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
39.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$7.51M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.5M |
| 3 |
Coinbase
COIN
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $14M | 30.99% |
152,000
| – | – |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.5M | 29.73% |
295,500
| – | – |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.51M | 16.56% |
+355,000
| New | +$7.51M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.5M | 16.55% |
+178,200
| New | +$7.5M |
|
|
5
Coinbase
COIN
$78.2B
| $2.79M | 6.16% |
+10,531
| New | +$2.79M |
|