Park Avenue Institutional Advisers LLC

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
John H. Walter - Senior Vice President, Chief Financial Officer
Location
New York, NY
Holdings as of
30 Jun 2018
Value $
$2,921,000
Num holdings
5
Filing time
10 Aug 2018, 06:09:28 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AMC, AMCX, TGNA, WYNN, and SNECQ.
Previous filing
Q1 2018 - 10 May 2018
Next filing
Q3 2018 - 14 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John H. Walter Senior Vice President, Chief Financial Officer New York, New York 10 Aug 2018

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

Name Holdings Value Location File Number
PUTNAM INVESTMENT MANAGEMENT LLC Boston, MA 028-00090
LORD, ABBETT & CO. LLC $32,591,719,000 Jersey City, NJ 028-00413
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
J.P. Morgan Investment Management Inc. New York, NY 028-11937

Other Included Managers (1):

Num Name Location File Number
1 The Guardian Life Insurance Company of America 005-85372