Filed: 2/7/2025ACC: 0000950123-25-001151
📋 What this filing means
PARK AVENUE INSTITUTIONAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $14.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$14.04M
Total AUM (reported)
317.39K
Total Shares
Allocation by class
ETF$14.04M100.0%
Portfolio Concentration
Top 3$14.04M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 317.39K
Sole
Full voting authority
317.39K
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
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES NASDAQ BIOTECH INDX
DFNDShares82.79K
TypeSH
Market value$7.59M
54.06%
Sole
82.79K
Shared
0.00
None
0.00
Invesco Senior Loan ETF
DFNDShares161.60K
TypeSH
Market value$3.40M
24.25%
Sole
161.60K
Shared
0.00
None
0.00
SPDR Blackstone Senior Loan ETF
DFNDShares73K
TypeSH
Market value$3.05M
21.70%
Sole
73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES NASDAQ BIOTECH INDXDFND | ETF | 82.79K | SH | $7.59M 54.06% | 82.79K | 0.00 | 0.00 |
Invesco Senior Loan ETFDFND | ETF | 161.60K | SH | $3.40M 24.25% | 161.60K | 0.00 | 0.00 |
SPDR Blackstone Senior Loan ETFDFND | ETF | 73K | SH | $3.05M 21.70% | 73K | 0.00 | 0.00 |