Park Avenue Institutional Advisers LLC Quant / Systematic

Name: Park Avenue Institutional Advisers LLC Q3 2024 13F Filing | 13F Explorer
Creator: Park Avenue Institutional Advisers LLC
Published: 2024-11-04

Location: New York, NY

CIK: 0001640801 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $53.65M (100.0% shares, 0.0% debt)

Holdings (5)

MBB ISHARES TR 37.3%

Value $20.02M Shares 208,915 Est. Cost $93.20 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 36.3%

Value $19.49M Shares 412,915 Est. Cost $45.60 Unrealized —

JNK SPDR SER TR 17.0%

Value $9.137M Shares 93,440 Est. Cost $96.99 Unrealized —

HYG ISHARES TR 7.3%

Value $3.9M Shares 48,570 Est. Cost $80.30 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.0%

Value $1.1M Shares 26,330 Est. Cost $42.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	208,915	$20.02M	37.3%	$93.20	—	ETF	464288588
VMBS	VANGUARD SCOTTSDALE FDS	412,915	$19.49M	36.3%	$45.60	—	ETF	92206C771
JNK	SPDR SER TR	93,440	$9.137M	17.0%	$96.99	—	ETF	78468R622
HYG	ISHARES TR	48,570	$3.9M	7.3%	$80.30	—	ETF	464288513
SRLN	SSGA ACTIVE ETF TR	26,330	$1.1M	2.0%	$42.11	—	ETF	78467V608