Asset Manager
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Park Avenue Institutional Advisers LLC
10 HUDSON YARDS, NEW YORK, NY 10001 • 212-919-2517
Market Value
$199M
-0.3%
Holdings
5
New Purchases
0
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Healthcare | 0.5% |
| Technology | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 2 | $0 | 0.0% |
| Micro Cap | 2 | $199M | 100.0% |
Portfolio Analytics
Avg Market Cap
$10.7B
Median Market Cap
$2.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.47
# Stocks
3
# ETFs / Funds
2