Filed: 2/14/2023ACC: 0000950123-23-002260
📋 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 $74.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$74.60M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
ETF$73.44M98.5%
CL A$1.16M1.5%
Portfolio Concentration
Top 3$73.44M98.5%
4–10$1.16M1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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-
DFNDShares1.32M
TypeSH
Market value$63.54M
85.17%
Sole
1.32M
Shared
0.00
None
0.00
Vanguard Mortgage-Backed Secur
DFNDShares110K
TypeSH
Market value$4.96M
6.65%
Sole
110K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECH INDX
DFNDShares54K
TypeSH
Market value$4.95M
6.63%
Sole
54K
Shared
0.00
None
0.00
Sinclair Broadcast Group Inc
DFNDShares19.30K
TypeSH
Market value$349.1K
0.47%
Sole
19.30K
Shared
0.00
None
0.00
Altice USA Inc
DFNDShares54.15K
TypeSH
Market value$315.7K
0.42%
Sole
54.15K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares34K
TypeSH
Market value$249.2K
0.33%
Sole
34K
Shared
0.00
None
0.00
Surgery Partners Inc
DFNDShares10.33K
TypeSH
Market value$241.7K
0.32%
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 | 1.32M | SH | $63.54M 85.17% | 1.32M | 0.00 | 0.00 |
Vanguard Mortgage-Backed SecurDFND | ETF | 110K | SH | $4.96M 6.65% | 110K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECH INDXDFND | ETF | 54K | SH | $4.95M 6.63% | 54K | 0.00 | 0.00 |
Sinclair Broadcast Group IncDFND | CL A | 19.30K | SH | $349.1K 0.47% | 19.30K | 0.00 | 0.00 |
Altice USA IncDFND | CL A | 54.15K | SH | $315.7K 0.42% | 54.15K | 0.00 | 0.00 |
iHeartMedia IncDFND | CL A | 34K | SH | $249.2K 0.33% | 34K | 0.00 | 0.00 |
Surgery Partners IncDFND | CL A | 10.33K | SH | $241.7K 0.32% | 10.33K | 0.00 | 0.00 |