Park Avenue Institutional Advisers LLC

Park Avenue Institutional Advisers LLC latest Q4_2020 13F filings reported $34,204,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 84.34%. This fund has 8 securities concentrations of 100% weights.

Park Avenue Institutional Advisers LLC largest holding is iShares iBoxx $ High Yield Corporate Bond ETF with weight of 30.12% and $10,301,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR8$34,204,00084.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRMBBDECR$12,1140.00%35.42%$110.130.00%110,000
ISHARES TRHYGINCR$10,3015.82%30.12%$87.305.56%118,000
VANGUARD SCOTTSDALE FDSVMBSBUY$5,1370.00%15.02%$54.070.00%95,000
SPDR SER TRJNKINCR$2,7240.69%7.96%$108.960.61%25,000
VANECK VECTORS ETF TRANGLINCR$2,0220.08%5.91%$32.100.00%63,000
NEXSTAR MEDIA GROUP INCNXSTINCR$9280.21%2.71%$109.180.00%8,500
AMC NETWORKS INCAMCXINCR$5370.45%1.57%$35.800.00%15,000
IHEARTMEDIA INCIHRTINCR$4410.60%1.29%$12.970.00%34,000