Park Avenue Institutional Advisers LLC Portfolio Holdings

Park Avenue Institutional Advisers LLC

  • $45.3 Million
  • Q1 2024

Park Avenue Institutional Advisers LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $45.3 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 $14M, Vanguard Mortg Backed Sec ETF with a value of $13.5M, Invesco ETF Tr Ii Sr Ln ETF with a value of $7.51M, Ssga Active Trust with a value of $7.5M, and Coinbase Global, Inc. with a value of $2.79M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $28M to 45.3M.

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

Portfolio value $45.3 Million
ETFs: $42.5 Million
Technology: $2.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Million 30.99% of portfolio
152,000
Q4 2023 Added 15.94%
$0
$13.5 Million 29.73% of portfolio
295,500
Q4 2023 Reduced 29.81%
$0
$7.51 Million 16.56% of portfolio
355,000
Q1 2024 New
$0
$7.5 Million 16.56% of portfolio
178,200
Q1 2024 New
$32.3B
$2.79 Million 6.16% of portfolio
10,531
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $45.3 Million
  • Prior Value $28 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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