Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $70,896 (100.0% shares, 0.0% debt)

Holdings (6)

VTIP Vanguard Short-Term Inflation- 97.6%

Value ($000) $69,166 Shares 1,380,000 Est. Cost $50.43 Unrealized —

OPTU Altice USA Inc 0.7%

Value ($000) $501 Shares 54,145 Est. Cost $13.36 Unrealized -21.7%

— Sinclair Broadcast Group Inc 0.6%

Value ($000) $394 Shares 19,300 Est. Cost $29.93 Unrealized —

SGRY Surgery Partners Inc 0.4%

Value ($000) $299 Shares 10,329 Est. Cost $52.11 Unrealized -16.2%

IHRT iHeartMedia Inc 0.4%

Value ($000) $268 Shares 34,000 Est. Cost $8.51 Unrealized +58.5%

NXST Nexstar Media Group Inc 0.4%

Value ($000) $268 Shares 1,648 Est. Cost $87.75 Unrealized +68.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	Vanguard Short-Term Inflation-	1,380,000	$69,166	97.6%	$50.43	—	ETF	922020805
OPTU	Altice USA Inc	54,145	$501	0.7%	$13.36	-21.7%	CL A	02156K103
—	Sinclair Broadcast Group Inc	19,300	$394	0.6%	$29.93	—	CL A	829226109
SGRY	Surgery Partners Inc	10,329	$299	0.4%	$52.11	-16.2%	COM	86881A100
IHRT	iHeartMedia Inc	34,000	$268	0.4%	$8.51	+58.5%	CL A	45174J509
NXST	Nexstar Media Group Inc	1,648	$268	0.4%	$87.75	+68.0%	CL A	65336K103