$34.2 Million is the total value of Park Avenue Institutional Advisers LLC's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TRmbs etf | $12,114,000 | -0.2% | 110,000 | 0.0% | 35.42% | -45.9% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,301,000 | +582.2% | 118,000 | +555.6% | 30.12% | +270.1% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,137,000 | – | 95,000 | +100.0% | 15.02% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,724,000 | +68.6% | 25,000 | +61.3% | 7.96% | -8.6% |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $2,022,000 | +7.9% | 63,000 | 0.0% | 5.91% | -41.5% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $928,000 | +21.5% | 8,500 | 0.0% | 2.71% | -34.1% | |
| AMCX | AMC NETWORKS INCcl a | $537,000 | +44.7% | 15,000 | 0.0% | 1.57% | -21.5% | |
| IHRT | IHEARTMEDIA INC | $441,000 | +59.8% | 34,000 | 0.0% | 1.29% | -13.3% |
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 2021-02-12
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 | 2024-02-01 |
| 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 |
| 13F-HR/A | 2021-11-16 |
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.