Park Avenue Institutional Advisers LLC - Q4 2020 holdings

$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 0.0% .

 Value Shares↓ Weighting
MBB  ISHARES TRmbs etf$12,114,000
-0.2%
110,0000.0%35.42%
-45.9%
ANGL  VANECK VECTORS ETF TRfallen angel hg$2,022,000
+7.9%
63,0000.0%5.91%
-41.5%
NXST  NEXSTAR MEDIA GROUP INCcl a$928,000
+21.5%
8,5000.0%2.71%
-34.1%
AMCX  AMC NETWORKS INCcl a$537,000
+44.7%
15,0000.0%1.57%
-21.5%
IHRT  IHEARTMEDIA INC$441,000
+59.8%
34,0000.0%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
NameQuarters ownedLatest quarter ownedMax weighting
AMC NETWORKS INC15Q3 202137.9%
WYNN RESORTS LTD13Q3 201929.4%
IHEARTMEDIA INC13Q3 20238.5%
TEGNA INC12Q4 201951.7%
NEXSTAR MEDIA GROUP INC10Q2 202258.7%
ISHARES TR9Q3 202180.9%
SURGERY PARTNERS INC9Q1 202317.0%
SINCLAIR BROADCAST GROUP INC9Q1 20235.9%
Vanguard Short-Term Inflation-7Q3 202397.6%
ISHARES TR7Q3 202365.4%

View Park Avenue Institutional Advisers LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-01
13F-HR2023-11-02
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-08-05
13F-HR2022-05-12
13F-HR2022-02-10

View Park Avenue Institutional Advisers LLC's complete filings history.

Compare quarters

Export Park Avenue Institutional Advisers LLC's holdings