Park Avenue Institutional Advisers LLC Portfolio Holdings

Park Avenue Institutional Advisers LLC

  • $53.6 Million
  • Q3 2024

Park Avenue Institutional Advisers LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $53.6 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $20M, Vanguard Mortg Backed Sec ETF with a value of $19.5M, Spdr Bloomberg High Yield Bond with a value of $9.14M, Ishares Tr with a value of $3.9M, and Ssga Active Trust with a value of $1.1M.

Examining the 13F form we can see an decrease of $13.5M in the current position value, from $67.2M to 53.6M.

Below you can find more details about Park Avenue Institutional Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $53.6 Million
ETFs: $53.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Million 37.31% of portfolio
208,915
Q3 2024 Reduced 21.16%
$0
$19.5 Million 36.34% of portfolio
412,915
Q3 2024 Reduced 21.42%
$0
$9.14 Million 17.03% of portfolio
93,440
Q3 2024 Added 340.75%
$0
$3.9 Million 7.27% of portfolio
48,570
Q3 2024 New
$0
$1.1 Million 2.05% of portfolio
26,330
Q3 2024 Reduced 84.33%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $53.6 Million
  • Prior Value $67.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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