Latest Park Avenue Institutional Advisers LLC Stock Portfolio
About Park Avenue Institutional Advisers LLC and 13F Hedge Fund Stock Holdings
Park Avenue Institutional Advisers LLC is a hedge fund based in NEW YORK, NY. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $74.6 Billions. In it's latest 13F Holdings report, Park Avenue Institutional Advisers LLC reported an equity portfolio of $53.6 Millions as of 30 Sep, 2024.
The top stock holdings of Park Avenue Institutional Advisers LLC are AAXJ, BNDW, BIL. The fund has invested 37.3% of it's portfolio in ISHARES TR and 36.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). Park Avenue Institutional Advisers LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL).
The top stock holdings of Park Avenue Institutional Advisers LLC are AAXJ, BNDW, BIL. The fund has invested 37.3% of it's portfolio in ISHARES TR and 36.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). Park Avenue Institutional Advisers LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL).
Park Avenue Institutional Advisers LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,900,170 |
New stocks bought by Park Avenue Institutional Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 340 |
Additions to existing portfolio by Park Avenue Institutional Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ssga active etf tr | -84.33 |
| vanguard scottsdale fds | -21.42 |
| ishares tr | -21.16 |
Park Avenue Institutional Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -9,972,960 |
Park Avenue Institutional Advisers LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Park Avenue Institutional Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Park Avenue Institutional Advisers LLC
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 37.31 | 208,915 | 20,016,100 | reduced | -21.16 | ||
| AAXJ | ishares tr | 7.27 | 48,570 | 3,900,170 | new | |||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 17.03 | 93,440 | 9,137,500 | added | 340 | ||
| BNDW | vanguard scottsdale fds | 36.34 | 412,915 | 19,493,700 | reduced | -21.42 | ||
| GAL | ssga active etf tr | 2.05 | 26,330 | 1,099,540 | reduced | -84.33 | ||