Latest Park Avenue Institutional Advisers LLC Stock Portfolio
About Park Avenue Institutional Advisers LLC and 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 $14 Millions as of 31 Dec, 2024.
The top stock holdings of Park Avenue Institutional Advisers LLC are AAXJ, BAB, GAL. The fund has invested 54.1% of it's portfolio in ISHARES NASDAQ BIOTECH INDX and 24.2% of portfolio in INVESCO SENIOR LOAN ETF.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES NASDAQ BIOTECH INDX (AAXJ). Park Avenue Institutional Advisers LLC opened new stock positions in INVESCO SENIOR LOAN ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLACKSTONE SENIOR LOAN ETF (GAL).
The top stock holdings of Park Avenue Institutional Advisers LLC are AAXJ, BAB, GAL. The fund has invested 54.1% of it's portfolio in ISHARES NASDAQ BIOTECH INDX and 24.2% of portfolio in INVESCO SENIOR LOAN ETF.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES NASDAQ BIOTECH INDX (AAXJ). Park Avenue Institutional Advisers LLC opened new stock positions in INVESCO SENIOR LOAN ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLACKSTONE SENIOR LOAN ETF (GAL).
Park Avenue Institutional Advisers LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco senior loan etf | 3,404,910 |
New stocks bought by Park Avenue Institutional Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr blackstone senior loan etf | 177 |
Additions to existing portfolio by Park Avenue Institutional Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares nasdaq biotech indx | -60.37 |
Park Avenue Institutional Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -19,493,700 |
| spdr ser tr | -9,137,500 |
| ishares tr | -3,900,170 |
Park Avenue Institutional Advisers LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Park Avenue Institutional Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Park Avenue Institutional Advisers LLC
Last Reported on: 07 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares nasdaq biotech indx | 54.06 | 82,790 | 7,590,190 | reduced | -60.37 | ||
Historical Trend of ISHARES NASDAQ BIOTECH INDX Position Held By Park Avenue Institutional Advisers LLCWhat % of Portfolio is AAXJ?:Number of AAXJ shares held:Change in No. of Shares Held: | ||||||||
| BAB | invesco senior loan etf | 24.25 | 161,600 | 3,404,910 | new | |||
| GAL | spdr blackstone senior loan etf | 21.70 | 73,000 | 3,046,290 | added | 177 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
