$10.8 Million is the total value of Park Avenue Institutional Advisers LLC's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | Invesco Senior Loan ETFoetfc | $3,803,000 | – | 171,700 | +100.0% | 35.12% | – |
| SRLN | New | SSGA ACTIVE ETF TRetf | $3,796,000 | – | 82,000 | +100.0% | 35.06% | – |
| SBGI | Buy | Sinclair Broadcast Group Inccl a | $641,000 | +37.0% | 19,300 | +20.6% | 5.92% | +153.4% |
| AMCX | New | AMC NETWORKS INCcl a | $426,000 | – | 6,380 | +100.0% | 3.93% | – |
| SGRY | New | Surgery Partners Inc | $226,000 | – | 3,399 | +100.0% | 2.09% | – |
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 2021-08-13
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% |
| ISHARES TR | 10 | Q2 2024 | 65.4% |
| NEXSTAR MEDIA GROUP INC | 10 | Q2 2022 | 58.7% |
| ISHARES TR | 9 | Q3 2021 | 80.9% |
| VANGUARD SCOTTSDALE FDS | 9 | Q2 2024 | 48.9% |
| SURGERY PARTNERS INC | 9 | Q1 2023 | 17.0% |
| SINCLAIR BROADCAST GROUP INC | 9 | Q1 2023 | 5.9% |
View Park Avenue Institutional Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-05 |
| 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 |
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.