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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$39.6M
Cap. Flow
-$38.9M
Cap. Flow %
-277.14%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.41M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.95M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.5M
2
MBB icon
iShares MBS ETF
MBB
+$11.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$7.59M 54.06%
82,790
-126,125
-60% -$11.7M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$3.4M 24.25%
+161,600
New +$3.41M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.05M 21.7%
73,000
+46,670
+177% +$1.95M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-48,570
Closed -$3.9M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-93,440
Closed -$9.14M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-412,915
Closed -$19.5M

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FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
CASB
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BMA
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Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return

Park Avenue Institutional Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Park Avenue Institutional Advisers held 6 positions worth $14M, down 74% from $53.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $38.9M in Q4 2024, closing 3 positions and reducing 1 holding. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $19.5M position sold in full.

Against the trend, Park Avenue Institutional Advisers opened a new position in Invesco Senior Loan ETF worth $3.4M.

  • Park Avenue Institutional Advisers's largest Q4 2024 buy was Invesco Senior Loan ETF: 161,600 shares worth $3.4M.
  • Park Avenue Institutional Advisers added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $1.95M increase.
  • Park Avenue Institutional Advisers's biggest Q4 2024 reduction was iShares MBS ETF, cutting an estimated $11.7M.
  • Park Avenue Institutional Advisers fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2024, selling an estimated $19.5M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $14M portfolio in Q4 2024.
  • Park Avenue Institutional Advisers opened 1 new position and closed 3 in Q4 2024.
  • Park Avenue Institutional Advisers's portfolio value fell 74% quarter-over-quarter to $14M.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2024, filed 7 Feb 2025.