$40.7 Million is the total value of Park Avenue Institutional Advisers LLC's 5 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $19,361,790 | +278.1% | 421,000 | +282.7% | 47.56% | +587.3% |
| MBB | Sell | ISHARES NASDAQ BIOTECH INDXetf | $12,227,042 | -64.0% | 131,100 | -63.5% | 30.03% | -34.7% |
| VTIP | Sell | Vanguard Short-Term Inflation-etf | $8,834,346 | -73.6% | 186,300 | -73.4% | 21.70% | -52.1% |
| ATUS | Altice USA Inccl a | $163,518 | -11.7% | 54,145 | 0.0% | 0.40% | +60.8% | |
| IHRT | iHeartMedia Inccl a | $123,760 | -6.7% | 34,000 | 0.0% | 0.30% | +69.8% | |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -19,300 | -100.0% | -0.45% | – |
| Exit | AMPLITUDE INC.cl a | $0 | – | -28,253 | -100.0% | -0.48% | – | |
| SGRY | Exit | Surgery Partners Inccl a | $0 | – | -10,329 | -100.0% | -0.48% | – |
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 2023-08-09
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.