PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $99.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.95M

Top Sells

1
+$19.5M
2
+$11.6M
3
+$9.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 54.06%
82,790
-126,125
2
$3.4M 24.25%
+161,600
3
$3.05M 21.7%
73,000
+46,670
4
– –
-48,570
5
– –
-93,440
6
– –
-412,915