13F History

Park Avenue Institutional Advisers LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 7, 2025
Value $: $14M
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 3 stock holdings with total value $14M as of Q4 2024. Top holdings included MBB, BKLN, and SRLN.

Holdings Value

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

Name	Holdings Value	Location	File Number
ALLIANCEBERNSTEIN L.P.	$295B	Nashville, TN	028-10562
Clearbridge Investments, LLC	$123B	New York, NY	028-11611
LORD, ABBETT & CO. LLC	$31.6B	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
Q4 2024	3	$14M	+$5.35M	-$44.1M	-$38.7M	MBB, BKLN, SRLN	13F-HR	2/7/2025, 09:04 AM
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

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