PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
-0.59%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(+48%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.4M |
| 2 |
iShares MBS ETF
MBB
|
$10.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2M |
Top Sells
| 1 |
Coinbase
COIN
|
$2.79M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$426K |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$40.7B
| $24.3M | 36.21% |
265,000
+113,000
| +74% | +$10.4M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $23.9M | 35.51% |
525,500
+230,000
| +78% | +$10.4M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.97M | 14.84% |
474,000
+119,000
| +34% | +$2.5M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.02M | 10.45% |
168,000
-10,200
| -6% | -$426K |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2M | 2.97% |
+21,200
| New | +$2M |
|
|
6
Coinbase
COIN
$76.8B
| – | – |
-10,531
| Closed | -$2.79M |
|