Filed: 11/2/2023ACC: 0000950123-23-009301
📋 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 $38.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$38.56M
Total AUM (reported)
813.75K
Total Shares
Allocation by class
ETF$38.28M99.3%
CL A$284.5K0.7%
Portfolio Concentration
Top 3$38.28M99.3%
4–10$284.5K0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 813.75K
Sole
Full voting authority
813.75K
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$18.43M
47.80%
Sole
421K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECH INDX
DFNDShares131.10K
TypeSH
Market value$11.64M
30.19%
Sole
131.10K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-
DFNDShares173.50K
TypeSH
Market value$8.20M
21.27%
Sole
173.50K
Shared
0.00
None
0.00
Altice USA Inc
DFNDShares54.15K
TypeSH
Market value$177.1K
0.46%
Sole
54.15K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares34K
TypeSH
Market value$107.4K
0.28%
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 | $18.43M 47.80% | 421K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECH INDXDFND | ETF | 131.10K | SH | $11.64M 30.19% | 131.10K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-DFND | ETF | 173.50K | SH | $8.20M 21.27% | 173.50K | 0.00 | 0.00 |
Altice USA IncDFND | CL A | 54.15K | SH | $177.1K 0.46% | 54.15K | 0.00 | 0.00 |
iHeartMedia IncDFND | CL A | 34K | SH | $107.4K 0.28% | 34K | 0.00 | 0.00 |