Park Avenue Institutional Advisers LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Park Avenue Institutional Advisers LLC reported 5 stock positions worth $53.6 million. Its top holding was iShares MBS ETF (MBB) at 37.3% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 36.3%) and SS SPDR BB High Yield Bond (JNK, 17.0%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 3. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +341%) and the biggest sale an exit from Invesco Senior Loan ETF (BKLN).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001640801
- Portfolio Value
- $53.6M (Q3 2024)
- SEC Filing
- 0000950123-24-010328 ↗ filed Nov 4, 2024
Holdings Value
Holdings 5 stocks · $53.6M
| MBB iShares MBS ETF | 37.31% | 208,915 | $20.0M | Reduce -21.2% |
| VMBS Vanguard Mortgage-Backed Sec | 36.34% | 412,915 | $19.5M | Reduce -21.4% |
| JNK SS SPDR BB High Yield Bond | 17.03% | 93,440 | $9.1M | Add +340.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 7.27% | 48,570 | $3.9M | New |
| SRLN SS Blackstone Sr Loan ETF | 2.05% | 26,330 | $1.1M | Reduce -84.3% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 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 |