$100 Million is the total value of Park Avenue Institutional Advisers LLC's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXST | Sell | Nexstar Media Group Inccl a | $791,000 | -9.7% | 4,675 | -18.9% | 0.79% | -9.6% |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,380 | -100.0% | -0.30% | – |
JNK | Exit | SPDR Bloomberg Barclays High Yetf | $0 | – | -101,400 | -100.0% | -11.07% | – |
HYG | Exit | IBOXX HI YD ETFetf | $0 | – | -154,800 | -100.0% | -13.52% | – |
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 2022-02-10
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.