Park Avenue Institutional Advisers LLC - Q1 2023 holdings

$74 Million is the total value of Park Avenue Institutional Advisers LLC's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .

 Value Shares↓ Weighting
MBB BuyISHARES NASDAQ BIOTECH INDXetf$34,008,070
+587.7%
359,000
+564.8%
45.96%
+593.3%
VTIP SellVanguard Short-Term Inflation-etf$33,507,474
-47.3%
700,700
-46.9%
45.28%
-46.8%
VMBS  Vanguard Mortgage-Backed Securetf$5,120,500
+3.2%
110,0000.0%6.92%
+4.1%
SGRY  Surgery Partners Inccl a$356,041
+47.3%
10,3290.0%0.48%
+48.5%
NewAMPLITUDE INC.cl a$351,46728,253
+100.0%
0.48%
SBGI  Sinclair Broadcast Group Inccl a$331,188
-5.1%
19,3000.0%0.45%
-4.3%
ATUS  Altice USA Inccl a$185,176
-41.3%
54,1450.0%0.25%
-40.9%
IHRT  iHeartMedia Inccl a$132,600
-46.8%
34,0000.0%0.18%
-46.4%
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 2023-05-12
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-HR2024-02-01
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
13F-HR/A2021-11-16

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

Compare quarters

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