Park Avenue Institutional Advisers LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Park Avenue Institutional Advisers LLC reported 5 stock positions worth $67.2 million. Its top holding was iShares MBS ETF (MBB) at 36.2% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 35.5%) and Invesco Senior Loan ETF (BKLN, 14.8%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 1. The biggest buy was Vanguard Mortgage-Backed Sec (VMBS, shares +78%) and the biggest sale an exit from Coinbase Global Class A (COIN).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001640801
- Portfolio Value
- $67.2M (Q2 2024)
- SEC Filing
- 0000950123-24-007122 ↗ filed Aug 5, 2024
Holdings Value
Holdings 5 stocks · $67.2M
| MBB iShares MBS ETF | 36.21% | 265,000 | $24.3M | Add +74.3% |
| VMBS Vanguard Mortgage-Backed Sec | 35.51% | 525,500 | $23.9M | Add +77.8% |
| BKLN Invesco Senior Loan ETF | 14.84% | 474,000 | $10.0M | Add +33.5% |
| SRLN SS Blackstone Sr Loan ETF | 10.45% | 168,000 | $7.0M | Reduce -5.7% |
| JNK SS SPDR BB High Yield Bond | 2.97% | 21,200 | $2.0M | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2 | $198.7M | JA, JABS |
| Q1 2026 | 5 | $199.2M | JA, JABS, RVMD, BRZE, TTAN |
| Q4 2025 | 3 | $1.0M | RVMD, BRZE, TTAN |
| Q3 2025 | 1 | $99.6M | JABS |
| Q4 2024 | 3 | $14.0M | MBB, BKLN, SRLN |
| Q3 2024 | 5 | $53.6M | MBB, VMBS, JNK, HYG, SRLN |
| Q2 2024 | 5 | $67.2M | MBB, VMBS, BKLN, SRLN, JNK |
| Q1 2024 | 5 | $45.3M | MBB, VMBS, BKLN, SRLN, COIN |