Latest Park Avenue Institutional Advisers LLC Stock Portfolio
$45.33Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Park Avenue Institutional Advisers LLC and it’s 13F Hedge Fund Stock Holdings
Park Avenue Institutional Advisers LLC is a hedge fund based in NEW YORK, NY. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $74.6 Billions. In it's latest 13F Holdings report, Park Avenue Institutional Advisers LLC reported an equity portfolio of $45.3 Millions as of 31 Mar, 2024.
The top stock holdings of Park Avenue Institutional Advisers LLC are AAXJ, BNDW, BAB. The fund has invested 31% of it's portfolio in ISHARES NASDAQ BIOTECH INDX and 29.7% of portfolio in VANGUARD MORTGAGE-BACKED SECUR.
Park Avenue Institutional Advisers LLC opened new stock positions in INVESCO SENIOR LOAN ETF (BAB), SPRD BLACKSTONE SENIOR LOAN (GAL) and COIN BASE GLOBAL (COIN).
The top stock holdings of Park Avenue Institutional Advisers LLC are AAXJ, BNDW, BAB. The fund has invested 31% of it's portfolio in ISHARES NASDAQ BIOTECH INDX and 29.7% of portfolio in VANGUARD MORTGAGE-BACKED SECUR.
Park Avenue Institutional Advisers LLC opened new stock positions in INVESCO SENIOR LOAN ETF (BAB), SPRD BLACKSTONE SENIOR LOAN (GAL) and COIN BASE GLOBAL (COIN).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO SENIOR LOAN ETF | 7,508,250 |
| SPRD BLACKSTONE SENIOR LOAN | 7,504,000 |
| COIN BASE GLOBAL | 2,791,980 |
New stocks bought by Park Avenue Institutional Advisers LLC
Additions
Reductions
Sold off
Current Stock Holdings of Park Avenue Institutional Advisers LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES NASDAQ BIOTECH INDX | 30.99 | 152,000 | 14,047,800 | UNCHANGED | 0.00 | |
| BAB | INVESCO SENIOR LOAN ETF | 16.56 | 355,000 | 7,508,250 | NEW | ||
| BNDW | VANGUARD MORTGAGE-BACKED SECUR | 29.73 | 295,500 | 13,477,800 | UNCHANGED | 0.00 | |
| COIN | COIN BASE GLOBAL | 6.16 | 10,531 | 2,791,980 | NEW | ||
| GAL | SPRD BLACKSTONE SENIOR LOAN | 16.55 | 178,200 | 7,504,000 | NEW |