Park Avenue Institutional Advisers LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$53.6M
Signature - Title
Nicholas Liolis - Chief Investment Officer, Investments
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Park Avenue Institutional Advisers LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Park Avenue Institutional Advisers LLC reported 5 stock holdings with total value $53.6M as of Q3 2024. Top holdings included MBB, VMBS, JNK, HYG, and SRLN.
Holdings Value

List of Other Managers Reporting for Park Avenue Institutional Advisers LLC:

Name Holdings Value Location File Number
ALLIANCEBERNSTEIN L.P. $286B Nashville, TN 028-10562
Clearbridge Investments, LLC $123B New York, NY 028-11611
LORD, ABBETT & CO. LLC $30.9B Jersey City, NJ 028-00413
Allspring Global Investments, LLC Charlotte, NC 028-04413
FIAM LLC Smithfield, RI 028-12282
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
J.P. Morgan Investment Management Inc. New York, NY 028-11937
PUTNAM INVESTMENT MANAGEMENT LLC Boston, MA 028-00090
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $53.6M +$11M -$26.6M -$15.6M MBB, VMBS, JNK, HYG, SRLN 13F-HR 11/4/2024, 02:47 PM
Q2 2024 5 $67.2M +$25.3M -$3.22M +$22.1M MBB, VMBS, BKLN, SRLN, JNK 13F-HR 8/5/2024, 10:59 AM
Q1 2024 5 $45.3M +$17.8M $0 +$17.8M MBB, VMBS, BKLN, SRLN, COIN 13F-HR 5/7/2024, 02:35 PM
Q4 2023 2 $28M +$1.97M -$14.3M -$12.3M MBB, VMBS 13F-HR 2/1/2024, 05:07 PM
Q3 2023 5 $38.6M $0 -$605K -$605K VMBS, MBB, VTIP, ATUS, IHRT 13F-HR 11/2/2023, 10:57 AM
Q2 2023 5 $40.7M +$14.3M -$46.7M -$32.4M VMBS, MBB, VTIP, ATUS, IHRT 13F-HR 8/9/2023, 06:10 AM
Q1 2023 8 $74M +$29.2M -$29.6M -$404K MBB, VTIP, VMBS, SGRY, AMPL 13F-HR 5/12/2023, 10:31 AM
Q4 2022 7 $74.3M $0 -$2.36M -$2.36M VTIP, VMBS, MBB, SBGI, IHRT 13F-HR 2/14/2023, 08:47 AM
Q3 2022 7 $77M +$9.91M -$764K +$9.14M VTIP, VMBS, MBB, SBGI, ATUS 13F-HR 11/1/2022, 01:59 PM
Q2 2022 6 $70.9M +$49.4M -$96.3M -$47M VTIP, ATUS, SBGI, SGRY, IHRT 13F-HR 8/5/2022, 08:08 AM
Q1 2022 8 $119M +$24.3M -$3.75M +$20.5M SRLN, BKLN, VTIP, ATUS, IHRT 13F-HR 5/12/2022, 11:07 AM
Q4 2021 6 $100M +$25.5M -$25.1M +$381K BKLN, SRLN, NXST, IHRT, SBGI 13F-HR 2/10/2022, 10:49 AM
Q3 2021 9 $100M +$89.8M -$172K +$89.6M SRLN, BKLN, HYG, JNK, NXST Restatement 11/16/2021, 02:50 PM
Q2 2021 7 $10.8M +$8.36M -$18M -$9.63M BKLN, SRLN, NXST, IHRT, SBGI 13F-HR 8/13/2021, 01:44 PM
Q1 2021 5 $20M +$6.4M -$21M -$14.6M HYG, ANGL, NXST, IHRT, SBGI 13F-HR 5/14/2021, 03:06 PM
Q4 2020 8 $34.2M +$14.9M $0 +$14.9M MBB, HYG, VMBS, JNK, ANGL 13F-HR 2/12/2021, 06:30 AM
Q3 2020 7 $18.6M +$16.1M -$664K +$15.4M MBB, ANGL, JNK, HYG, NXST 13F-HR 11/13/2020, 11:54 AM
Q2 2020 5 $3.06M +$1.99M $0 +$1.99M HYG, NXST, SGRY, AMCX, CNK 13F-HR 7/31/2020, 09:02 AM
Q1 2020 3 $837K +$491K -$835K -$344K NXST, AMCX, CNK 13F-HR 5/14/2020, 10:26 AM
Q4 2019 3 $1.61M $0 -$652K -$652K TGNA, CNK, AMCX 13F-HR 2/11/2020, 12:09 PM
Q3 2019 4 $2.35M $0 -$4.26M -$4.26M TGNA, WYNN, CNK, AMCX 13F-HR 11/12/2019, 11:31 AM
Q2 2019 6 $6.71M +$4.26M $0 +$4.26M JNK, HYG, TGNA, WYNN, AMCX 13F-HR 8/12/2019, 04:44 PM
Q1 2019 4 $2.43M $0 $0 WYNN, TGNA, AMCX, CNK 13F-HR 5/14/2019, 03:33 PM
Q4 2018 4 $2.08M +$745K $0 +$745K WYNN, TGNA, AMCX, CNK 13F-HR 2/6/2019, 02:59 PM
Q3 2018 3 $1.58M $0 -$1.32M -$1.32M TGNA, AMCX, WYNN 13F-HR 11/14/2018, 10:41 AM
Q2 2018 5 $2.92M +$543K -$1.18M -$632K AMC, AMCX, TGNA, WYNN, SNECQ 13F-HR 8/10/2018, 06:09 AM
Q1 2018 6 $3.28M +$1.37M -$8.62M -$7.25M AMC, AVHI, WYNN, AEIS, AMCX 13F-HR 5/10/2018, 02:20 PM
Q4 2017 9 $10.6M +$7.29M -$5.68M +$1.61M EMB, WYNN, PSX, AVHI, AMCX 13F-HR 2/14/2018, 11:55 AM
Q3 2017 7 $8.94M +$2.94M $0 +$2.94M EMB, HBI, PSX, AVHI, KMI 13F-HR 11/14/2017, 11:49 AM
Q2 2017 2 $5.76M +$1.14M -$5.4M -$4.26M EMB 13F-HR 8/14/2017, 03:45 PM
Q1 2017 6 $10.5M +$6.38M -$8.68M -$2.31M HYG, SNECQ, GTN, HBI, ACHC 13F-HR 5/12/2017, 01:30 PM
Q4 2016 7 $12.5M +$1.12M -$2.61M -$1.49M HYG, VIAB, ELNK, TDG, GTN Restatement 2/15/2017, 03:30 PM
Q3 2016 5 $12.6M +$11.7M -$116M -$104M HYG, VIAB, ACHC, GTN 13F-HR 2/15/2017, 03:38 PM
Q2 2016 506 $117M +$1.2M -$2.42M -$1.23M AAPL, MSFT, XOM, JNJ, GE 13F-HR 8/15/2016, 12:47 PM
Q1 2016 505 $116M +$3.71M -$4.73M -$1.02M AAPL, MSFT, XOM, GE, JNJ 13F-HR 5/12/2016, 05:00 PM
Q4 2015 504 $116M +$1.25M -$4.95M -$3.7M AAPL, MSFT, XOM, GE, JNJ 13F-HR 2/11/2016, 02:22 PM
Q3 2015 507 $113M +$5.63M -$7.07M -$1.44M AAPL, MSFT, XOM, JNJ, GE 13F-HR 11/12/2015, 05:12 PM
Q2 2015 503 $124M $0 $0 AAPL, MSFT, XOM, JNJ, GE Restatement 8/14/2015, 03:33 PM