$3.28 Million is the total value of Park Avenue Institutional Advisers LLC's 6 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,500 | -100.0% | -3.93% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -60,000 | -100.0% | -5.89% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,900 | -100.0% | -6.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,000 | -100.0% | -10.30% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -6,508,893 | -100.0% | -54.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Guardian Life Insurance Company of America #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMC NETWORKS INC | 15 | Q3 2021 | 37.9% |
| WYNN RESORTS LTD | 13 | Q3 2019 | 29.4% |
| IHEARTMEDIA INC | 13 | Q3 2023 | 8.5% |
| TEGNA INC | 12 | Q4 2019 | 51.7% |
| NEXSTAR MEDIA GROUP INC | 10 | Q2 2022 | 58.7% |
| ISHARES TR | 9 | Q3 2021 | 80.9% |
| SURGERY PARTNERS INC | 9 | Q1 2023 | 17.0% |
| SINCLAIR BROADCAST GROUP INC | 9 | Q1 2023 | 5.9% |
| Vanguard Short-Term Inflation- | 7 | Q3 2023 | 97.6% |
| ISHARES TR | 7 | Q3 2023 | 65.4% |
View Park Avenue Institutional Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Park Avenue Institutional Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.