Park Avenue Institutional Advisers 13F annual report
Park Avenue Institutional Advisers is an investment fund managing more than $67.2 billion ran by Nicholas Liolis. There are currently 5 companies in Mr. Liolis’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $48.2 billion.
$67.2 billion Assets Under Management (AUM)
As of 29th July 2024, Park Avenue Institutional Advisers’s top holding is 265,000 shares of Ishares Tr currently worth over $24.3 billion and making up 36.2% of the portfolio value.
In addition, the fund holds 525,500 shares of Vanguard Scottsdale Fds worth $23.9 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $9.97 billion and the next is Ssga Active Etf Tr worth $7.02 billion, with 168,000 shares owned.
Currently, Park Avenue Institutional Advisers's portfolio is worth at least $67.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Park Avenue Institutional Advisers
The Park Avenue Institutional Advisers office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Nicholas Liolis serves as the Chief Ivestment Officer, Investments at Park Avenue Institutional Advisers.
Recent trades
In the most recent 13F filing, Park Avenue Institutional Advisers revealed that it had opened a new position in
Spdr Ser Tr and bought 21,200 shares worth $2 billion.
The investment fund also strengthened its position in Ishares Tr by buying
113,000 additional shares.
This makes their stake in Ishares Tr total 265,000 shares worth $24.3 billion.
On the other hand, there are companies that Park Avenue Institutional Advisers is getting rid of from its portfolio.
Park Avenue Institutional Advisers closed its position in Coin Base Global on 5th August 2024.
It sold the previously owned 10,531 shares for $2.79 billion.
Nicholas Liolis also disclosed a decreased stake in Ssga Active Etf Tr by approximately 0.1%.
This leaves the value of the investment at $7.02 billion and 168,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Park Avenue Institutional Advisers are 72 Investment and Dsc Advisors, L.P.. They manage $67.1 billion and $67.1 billion respectively.
The complete list of Park Avenue Institutional Advisers trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
74.34%
265,000
|
$24,329,650,000 | 36.21% |
| Vanguard Scottsdale Fds |
77.83%
525,500
|
$23,857,700,000 | 35.51% |
| Invesco Exch Traded Fd Tr Ii |
33.52%
474,000
|
$9,972,960,000 | 14.84% |
| Ssga Active Etf Tr |
5.72%
168,000
|
$7,022,400,000 | 10.45% |
| Coin Base Global |
Closed
10,531
|
$2,791,979,000 | |
| Spdr Ser Tr |
Opened
21,200
|
$1,998,524,000 | 2.97% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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