PARK AVENUE INSTITUTIONAL ADVISERS LLC

PrivateCIK: 1640801
Location

NEW YORK, NY

📋 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 $45.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$45.33M
Total AUM (reported)
991.23K
Total Shares

Allocation by class

TOTAL AUM$45.33M5 positions
ETF$42.54M93.8%
CL A$2.79M6.2%

Portfolio Concentration

Top 377.3%4–1022.7%TOP 10100.0%0%100%
Top 3$35.03M77.3%
4–10$10.30M22.7%

Top 3 weight

77.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 991.23K

Sole

Full voting authority

991.23K

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:

ISHARES NASDAQ BIOTECH INDX

DFND
ETF
Shares152K
TypeSH
Market value$14.05M
30.99%
Sole
152K
Shared
0.00
None
0.00

Vanguard Mortgage-Backed Secur

DFND
ETF
Shares295.50K
TypeSH
Market value$13.48M
29.73%
Sole
295.50K
Shared
0.00
None
0.00

Invesco Senior Loan ETF

DFND
ETF
Shares355K
TypeSH
Market value$7.51M
16.56%
Sole
355K
Shared
0.00
None
0.00

SPRD BLACKSTONE SENIOR LOAN

DFND
ETF
Shares178.20K
TypeSH
Market value$7.50M
16.55%
Sole
178.20K
Shared
0.00
None
0.00

COIN BASE GLOBAL

DFND
CL A
Shares10.53K
TypeSH
Market value$2.79M
6.16%
Sole
10.53K
Shared
0.00
None
0.00
PARK AVENUE INSTITUTIONAL ADVISERS LLC 13F Holdings — 5 Positions | Finecho