Filed: 5/12/2023ACC: 0000950123-23-004634
📋 What this filing means
PARK AVENUE INSTITUTIONAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $73.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$73.99M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
ETF$72.64M98.2%
CL A$1.36M1.8%
Portfolio Concentration
Top 3$72.64M98.2%
4–10$1.36M1.8%
Top 3 weight
98.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES NASDAQ BIOTECH INDX
DFNDShares359K
TypeSH
Market value$34.01M
45.96%
Sole
359K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-
DFNDShares700.70K
TypeSH
Market value$33.51M
45.28%
Sole
700.70K
Shared
0.00
None
0.00
Vanguard Mortgage-Backed Secur
DFNDShares110K
TypeSH
Market value$5.12M
6.92%
Sole
110K
Shared
0.00
None
0.00
Surgery Partners Inc
DFNDShares10.33K
TypeSH
Market value$356.0K
0.48%
Sole
10.33K
Shared
0.00
None
0.00
AMPLITUDE INC.
DFNDShares28.25K
TypeSH
Market value$351.5K
0.48%
Sole
28.25K
Shared
0.00
None
0.00
Sinclair Broadcast Group Inc
DFNDShares19.30K
TypeSH
Market value$331.2K
0.45%
Sole
19.30K
Shared
0.00
None
0.00
Altice USA Inc
DFNDShares54.15K
TypeSH
Market value$185.2K
0.25%
Sole
54.15K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares34K
TypeSH
Market value$132.6K
0.18%
Sole
34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES NASDAQ BIOTECH INDXDFND | ETF | 359K | SH | $34.01M 45.96% | 359K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-DFND | ETF | 700.70K | SH | $33.51M 45.28% | 700.70K | 0.00 | 0.00 |
Vanguard Mortgage-Backed SecurDFND | ETF | 110K | SH | $5.12M 6.92% | 110K | 0.00 | 0.00 |
Surgery Partners IncDFND | CL A | 10.33K | SH | $356.0K 0.48% | 10.33K | 0.00 | 0.00 |
AMPLITUDE INC.DFND | CL A | 28.25K | SH | $351.5K 0.48% | 28.25K | 0.00 | 0.00 |
Sinclair Broadcast Group IncDFND | CL A | 19.30K | SH | $331.2K 0.45% | 19.30K | 0.00 | 0.00 |
Altice USA IncDFND | CL A | 54.15K | SH | $185.2K 0.25% | 54.15K | 0.00 | 0.00 |
iHeartMedia IncDFND | CL A | 34K | SH | $132.6K 0.18% | 34K | 0.00 | 0.00 |