Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $45,330 (100.0% shares, 0.0% debt)

Holdings (5)

MBB ISHARES NASDAQ BIOTECH INDX 31.0%

Value ($000) $14,048 Shares 152,000 Est. Cost $94.23 Unrealized —

VMBS Vanguard Mortgage-Backed Secur 29.7%

Value ($000) $13,478 Shares 295,500 Est. Cost $45.76 Unrealized —

BKLN Invesco Senior Loan ETF 16.6%

Value ($000) $7,508 Shares 355,000 Est. Cost $21.15 Unrealized —

SRLN SPRD BLACKSTONE SENIOR LOAN 16.6%

Value ($000) $7,504 Shares 178,200 Est. Cost $42.11 Unrealized —

COIN COIN BASE GLOBAL 6.2%

Value ($000) $2,792 Shares 10,531 Est. Cost $179.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES NASDAQ BIOTECH INDX	152,000	$14,048	31.0%	$94.23	—	ETF	464288588
VMBS	Vanguard Mortgage-Backed Secur	295,500	$13,478	29.7%	$45.76	—	ETF	92206C771
BKLN	Invesco Senior Loan ETF	355,000	$7,508	16.6%	$21.15	—	ETF	46138G508
SRLN	SPRD BLACKSTONE SENIOR LOAN	178,200	$7,504	16.6%	$42.11	—	ETF	78467V608
COIN	COIN BASE GLOBAL	10,531	$2,792	6.2%	$179.97	0.0%	CL A	19260Q107