Park Avenue Institutional Advisers LLC Quant / Systematic

Name: Park Avenue Institutional Advisers LLC Q2 2024 13F Filing | 13F Explorer
Creator: Park Avenue Institutional Advisers LLC
Published: 2024-08-05

Location: New York, NY

CIK: 0001640801 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $67.18M (100.0% shares, 0.0% debt)

Holdings (5)

MBB ISHARES TR 36.2%

Value $24.33M Shares 265,000 Est. Cost $93.20 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 35.5%

Value $23.86M Shares 525,500 Est. Cost $45.60 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 14.8%

Value $9.973M Shares 474,000 Est. Cost $21.12 Unrealized —

SRLN SSGA ACTIVE ETF TR 10.5%

Value $7.022M Shares 168,000 Est. Cost $42.11 Unrealized —

JNK SPDR SER TR 3.0%

Value $1.999M Shares 21,200 Est. Cost $94.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	265,000	$24.33M	36.2%	$93.20	—	ETF	464288588
VMBS	VANGUARD SCOTTSDALE FDS	525,500	$23.86M	35.5%	$45.60	—	ETF	92206C771
BKLN	INVESCO EXCH TRADED FD TR II	474,000	$9.973M	14.8%	$21.12	—	ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	168,000	$7.022M	10.5%	$42.11	—	ETF	78467V608
JNK	SPDR SER TR	21,200	$1.999M	3.0%	$94.27	—	ETF	78468R622