$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 | Buy | ISHARES NASDAQ BIOTECH INDXetf | $34,008,070 | +587.7% | 359,000 | +564.8% | 45.96% | +593.3% |
VTIP | Sell | Vanguard 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% | 110,000 | 0.0% | 6.92% | +4.1% | |
SGRY | Surgery Partners Inccl a | $356,041 | +47.3% | 10,329 | 0.0% | 0.48% | +48.5% | |
New | AMPLITUDE INC.cl a | $351,467 | – | 28,253 | +100.0% | 0.48% | – | |
SBGI | Sinclair Broadcast Group Inccl a | $331,188 | -5.1% | 19,300 | 0.0% | 0.45% | -4.3% | |
ATUS | Altice USA Inccl a | $185,176 | -41.3% | 54,145 | 0.0% | 0.25% | -40.9% | |
IHRT | iHeartMedia Inccl a | $132,600 | -46.8% | 34,000 | 0.0% | 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
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.