Free Trial

Park Avenue Institutional Advisers LLC Top Holdings and 13F Report (2024)

About Park Avenue Institutional Advisers LLC

Investment Activity

  • Park Avenue Institutional Advisers LLC has $53.65 million in total holdings as of September 30, 2024.
  • Park Avenue Institutional Advisers LLC owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 20.44% of the portfolio was purchased this quarter.
  • About 49.54% of the portfolio was sold this quarter.
  • This quarter, Park Avenue Institutional Advisers LLC has purchased 5 new stocks and bought additional shares in 1 stock.
  • Park Avenue Institutional Advisers LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

SPDR Bloomberg High Yield Bond ETF
72,240 shares (about $7.06M)

Largest Sales this Quarter

SPDR Blackstone Senior Loan ETF
141,670 shares (about $5.92M)
iShares MBS ETF
56,085 shares (about $5.37M)
Vanguard Mortgage-Backed Securities ETF
112,585 shares (about $5.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Avenue Institutional Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$20,016,146$5,373,504 -21.2%208,91537.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$19,493,717$5,315,138 -21.4%412,91536.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$9,137,498$7,064,350 340.8%93,44017.0%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,900,171$3,900,171 New Holding48,5707.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,099,541$5,916,140 -84.3%26,3302.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$0$9,972,960 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data