Park Avenue Institutional Advisers LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
John H. Walter - Senior Vice President, Chief Financial Officer
Location
New York, NY
Holdings as of
30 Sep 2023
Value $
$38,560,634
Num holdings
5
Filing time
02 Nov 2023, 10:57:22 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 VMBS, MBB, VTIP, ATUS, and IHRT.
Previous filing
Q2 2023 - 09 Aug 2023
Next filing
Q4 2023 - 01 Feb 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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 31 Oct 2023

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
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
Allspring Global Investments, LLC Charlotte, NC 028-04413
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
J.P. Morgan Investment Management Inc. New York, NY 028-11937
FIAM LLC Smithfield, RI 028-12282

Other Included Managers (1):

Num Name Location File Number
1 GUARDIAN LIFE INSURANCE CO OF AMERICA New York, NY 028-15487