Filed: 8/9/2023ACC: 0000950123-23-006960
📋 What this filing means
PARK AVENUE INSTITUTIONAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $40.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$40.71M
Total AUM (reported)
826.54K
Total Shares
Allocation by class
ETF$40.42M99.3%
CL A$287.3K0.7%
Portfolio Concentration
Top 3$40.42M99.3%
4–10$287.3K0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 826.54K
Sole
Full voting authority
826.54K
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Vanguard Mortgage-Backed Secur
DFNDShares421K
TypeSH
Market value$19.36M
47.56%
Sole
421K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECH INDX
DFNDShares131.10K
TypeSH
Market value$12.23M
30.03%
Sole
131.10K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-
DFNDShares186.30K
TypeSH
Market value$8.83M
21.70%
Sole
186.30K
Shared
0.00
None
0.00
Altice USA Inc
DFNDShares54.15K
TypeSH
Market value$163.5K
0.40%
Sole
54.15K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares34K
TypeSH
Market value$123.8K
0.30%
Sole
34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mortgage-Backed SecurDFND | ETF | 421K | SH | $19.36M 47.56% | 421K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECH INDXDFND | ETF | 131.10K | SH | $12.23M 30.03% | 131.10K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-DFND | ETF | 186.30K | SH | $8.83M 21.70% | 186.30K | 0.00 | 0.00 |
Altice USA IncDFND | CL A | 54.15K | SH | $163.5K 0.40% | 54.15K | 0.00 | 0.00 |
iHeartMedia IncDFND | CL A | 34K | SH | $123.8K 0.30% | 34K | 0.00 | 0.00 |