PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$14M
This Quarter Return
+4.01%
1 Year Return
+3.32%
3 Year Return
-5.14%
5 Year Return
-31.55%
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
(-20%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-29.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.97M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.92M |
| 3 |
iShares MBS ETF
MBB
|
$5.37M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.32M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$40.7B
| $20M | 37.31% |
208,915
-56,085
| -21% | -$5.37M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $19.5M | 36.34% |
412,915
-112,585
| -21% | -$5.32M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $9.14M | 17.03% |
93,440
+72,240
| +341% | +$7.06M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.9M | 7.27% |
+48,570
| New | +$3.9M |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.1M | 2.05% |
26,330
-141,670
| -84% | -$5.92M |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-474,000
| Closed | -$9.97M |
|