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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
+$21.9M
Cap. Flow
+$21.9M
Cap. Flow %
32.63%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.3M
2
MBB icon
iShares MBS ETF
MBB
+$10.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.51M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.99M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.79M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$427K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$24.3M 36.21%
265,000
+113,000
+74% +$10.3M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.9M 35.51%
525,500
+230,000
+78% +$10.3M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.96B
$9.97M 14.84%
474,000
+119,000
+34% +$2.51M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.02M 10.45%
168,000
-10,200
-6% -$427K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2M 2.97%
+21,200
New +$1.99M
COIN icon
6
Coinbase
COIN
$42.2B
– –
-10,531
Closed -$2.79M

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Park Avenue Institutional Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Park Avenue Institutional Advisers held 6 positions worth $67.2M, up 48% from $45.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers deployed $21.9M of net new capital in Q2 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 21,200 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 6.2% a quarter earlier.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $427K trimmed.

  • Park Avenue Institutional Advisers's largest Q2 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 21,200 shares worth $2M.
  • Park Avenue Institutional Advisers added most to Vanguard Mortgage-Backed Securities ETF in Q2 2024, an estimated $10.3M increase.
  • Park Avenue Institutional Advisers's biggest Q2 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $427K.
  • Park Avenue Institutional Advisers fully exited Coinbase in Q2 2024, selling an estimated $2.79M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $67.2M portfolio in Q2 2024.
  • Park Avenue Institutional Advisers opened 1 new position and closed 1 in Q2 2024.
  • Park Avenue Institutional Advisers's portfolio value rose 48% quarter-over-quarter to $67.2M.

Based on Park Avenue Institutional Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.