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Park Avenue Institutional Advisers LLC

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13F filer, CIK 1640801, New York, NY

Park Avenue Institutional Advisers LLC reported $14,041,389 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-001151

Period
2024-12-31
Reported value
$14M
Holdings
3
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNnew+161,600$3.4M
SRLNadded+46,670$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VMBSexited-412,915-$19.5M
MBBreduced-126,125-$11.6M
JNKexited-93,440-$9.14M
HYGexited-48,570-$3.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001151, largest first. % of portfolio is the value over $14,041,389, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,915 shares; 2024Q4: 82,790 shares 82,790$7.59M54.06%-126,125Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,600 shares 161,600$3.4M24.25%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,330 shares; 2024Q4: 73,000 shares 73,000$3.05M21.7%+46,670Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VMBSVANGUARD SCOTTSDALE FDS412,915$19.5Mshares
JNKSPDR SERIES TRUST93,440$9.14Mshares
HYGISHARES TR48,570$3.9Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-001151 base2025-02-07acceptance time not in the bulk data set