Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $73,993 (100.0% shares, 0.0% debt)

Holdings (8)

MBB ISHARES NASDAQ BIOTECH INDX 46.0%

Value ($000) $34,008 Shares 359,000 Est. Cost $94.26 Unrealized —

VTIP Vanguard Short-Term Inflation- 45.3%

Value ($000) $33,507 Shares 700,700 Est. Cost $50.43 Unrealized —

VMBS Vanguard Mortgage-Backed Secur 6.9%

Value ($000) $5,121 Shares 110,000 Est. Cost $45.09 Unrealized —

SGRY Surgery Partners Inc 0.5%

Value ($000) $356 Shares 10,329 Est. Cost $52.11 Unrealized -37.7%

AMPL AMPLITUDE INC. 0.5%

Value ($000) $351 Shares 28,253 Est. Cost $13.28 Unrealized 0.0%

— Sinclair Broadcast Group Inc 0.4%

Value ($000) $331 Shares 19,300 Est. Cost $29.93 Unrealized —

OPTU Altice USA Inc 0.3%

Value ($000) $185 Shares 54,145 Est. Cost $13.36 Unrealized -68.2%

IHRT iHeartMedia Inc 0.2%

Value ($000) $133 Shares 34,000 Est. Cost $8.51 Unrealized -25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES NASDAQ BIOTECH INDX	359,000	$34,008	46.0%	$94.26	—	ETF	464288588
VTIP	Vanguard Short-Term Inflation-	700,700	$33,507	45.3%	$50.43	—	ETF	922020805
VMBS	Vanguard Mortgage-Backed Secur	110,000	$5,121	6.9%	$45.09	—	ETF	92206C771
SGRY	Surgery Partners Inc	10,329	$356	0.5%	$52.11	-37.7%	CL A	86881A100
AMPL	AMPLITUDE INC.	28,253	$351	0.5%	$13.28	0.0%	CL A	03213A104
—	Sinclair Broadcast Group Inc	19,300	$331	0.4%	$29.93	—	CL A	829226109
OPTU	Altice USA Inc	54,145	$185	0.3%	$13.36	-68.2%	CL A	02156K103
IHRT	iHeartMedia Inc	34,000	$133	0.2%	$8.51	-25.0%	CL A	45174J509