Filed: 2/1/2024ACC: 0000950123-24-000605
📋 What this filing means
PARK AVENUE INSTITUTIONAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $28.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$28.00M
Total AUM (reported)
447.50K
Total Shares
Allocation by class
ETF$28.00M100.0%
Portfolio Concentration
Top 3$28.00M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 447.50K
Sole
Full voting authority
447.50K
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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES NASDAQ BIOTECH INDX
DFNDShares152K
TypeSH
Market value$14.30M
51.07%
Sole
152K
Shared
0.00
None
0.00
Vanguard Mortgage-Backed Secur
DFNDShares295.50K
TypeSH
Market value$13.70M
48.93%
Sole
295.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES NASDAQ BIOTECH INDXDFND | ETF | 152K | SH | $14.30M 51.07% | 152K | 0.00 | 0.00 |
Vanguard Mortgage-Backed SecurDFND | ETF | 295.50K | SH | $13.70M 48.93% | 295.50K | 0.00 | 0.00 |