$119 Million is the total value of Park Avenue Institutional Advisers LLC's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Buy | SPRD BLACKSTONE SENIOR LOANetf | $50,670,000 | +5.6% | 1,127,000 | +7.2% | 42.48% | -11.5% |
| BKLN | Sell | Invesco Senior Loan ETFetf | $45,654,000 | -7.9% | 2,097,085 | -6.5% | 38.27% | -22.8% |
| VTIP | New | Vanguard Short-Term Inflation-etf | $20,228,000 | – | 395,000 | +100.0% | 16.96% | – |
| ATUS | New | Altice USA Inccl a | $676,000 | – | 54,145 | +100.0% | 0.57% | – |
| IHRT | iHeartMedia Inccl a | $644,000 | -1.1% | 34,000 | 0.0% | 0.54% | -17.1% | |
| SGRY | Surgery Partners Inc | $569,000 | +21.1% | 10,329 | 0.0% | 0.48% | +1.5% | |
| SBGI | Sinclair Broadcast Group Inccl a | $541,000 | +5.7% | 19,300 | 0.0% | 0.45% | -11.3% | |
| NXST | Sell | Nexstar Media Group Inccl a | $311,000 | -60.7% | 1,648 | -64.7% | 0.26% | -67.0% |
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 2022-05-12
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.