13F COMBINATION REPORT
Park Avenue Institutional Advisers LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000950123-23-006960
Total Value
$40.7M
Positions
5
Other Managers
1
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mortgage-Backed Secur | 92206C771 | 421,000 | $19.4M | 47.56% |
| 2 | ISHARES NASDAQ BIOTECH INDX | 464288588 | 131,100 | $12.2M | 30.03% |
| 3 | Vanguard Short-Term Inflation- | 922020805 | 186,300 | $8.8M | 21.70% |
| 4 | Altice USA Inc | OPTU | 54,145 | $163,518 | 0.40% |
| 5 | iHeartMedia Inc | IHETW | 34,000 | $123,760 | 0.30% |