Filed: 11/1/2022ACC: 0000950123-22-010640
📋 What this filing means
PARK AVENUE INSTITUTIONAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $77.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$77.0K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
ETF$75.8K98.5%
CL A$1.2K1.5%
Portfolio Concentration
Top 3$75.8K98.5%
4–10$1.2K1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Vanguard Short-Term Inflation-
DFNDShares1.37M
TypeSH
Market value$65.9K
85.63%
Sole
1.37M
Shared
0.00
None
0.00
Vanguard Mortgage-Backed Secur
DFNDShares110K
TypeSH
Market value$5.0K
6.45%
Sole
110K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECH INDX
DFNDShares54K
TypeSH
Market value$4.9K
6.43%
Sole
54K
Shared
0.00
None
0.00
Sinclair Broadcast Group Inc
DFNDShares19.30K
TypeSH
Market value$349.00
0.45%
Sole
19.30K
Shared
0.00
None
0.00
Altice USA Inc
DFNDShares54.15K
TypeSH
Market value$316.00
0.41%
Sole
54.15K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares34K
TypeSH
Market value$249.00
0.32%
Sole
34K
Shared
0.00
None
0.00
Surgery Partners Inc
DFNDShares10.33K
TypeSH
Market value$242.00
0.31%
Sole
10.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-DFND | ETF | 1.37M | SH | $65.9K 85.63% | 1.37M | 0.00 | 0.00 |
Vanguard Mortgage-Backed SecurDFND | ETF | 110K | SH | $5.0K 6.45% | 110K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECH INDXDFND | ETF | 54K | SH | $4.9K 6.43% | 54K | 0.00 | 0.00 |
Sinclair Broadcast Group IncDFND | CL A | 19.30K | SH | $349.00 0.45% | 19.30K | 0.00 | 0.00 |
Altice USA IncDFND | CL A | 54.15K | SH | $316.00 0.41% | 54.15K | 0.00 | 0.00 |
iHeartMedia IncDFND | CL A | 34K | SH | $249.00 0.32% | 34K | 0.00 | 0.00 |
Surgery Partners IncDFND | CL A | 10.33K | SH | $242.00 0.31% | 10.33K | 0.00 | 0.00 |