PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $14M
1-Year Est. Return 3.32%
This Quarter Est. Return
1 Year Est. Return
+3.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.6M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.9M

Top Sells

1
+$9.97M
2
+$5.92M
3
+$5.37M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$41.7B
$20M 37.31%
208,915
-56,085
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$19.5M 36.34%
412,915
-112,585
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$9.14M 17.03%
93,440
+72,240
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.9M 7.27%
+48,570
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$1.1M 2.05%
26,330
-141,670
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-474,000