Park Avenue Institutional Advisers LLC — 2016-09-30 13F Holdings

Name: Park Avenue Institutional Advisers LLC — 13F Holdings, 2016-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640801

Total reported value

$199.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRK 7.75 04-01-19 *	Comstock Resources INC	Stock-Other	63.26%	—	—
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	24.92%	—	—
3	VIAB	Viacom Inc-class B	Stock-Other	5.21%	—	+688.75%
4	ACHC	Acadia Healthcare Co INC	Stock-Other	3.36%	—	—
5	GTN	Gray Media INC	Stock-Other	3.25%	—	—

Holding changes this quarter

Position changes disclosed by Park Avenue Institutional Advisers LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIAB	Viacom Inc-class B	+5.1%	+688.75%	Add
2	CRK 7.75 04-01-19 *	Comstock Resources INC	—	NEW	New buy
3	AAPL	Apple INC	—	EXIT	Sold out
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	XOM	Exxon Mobil CORP	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
11	T	At&t INC	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	VZ	Verizon Communications INC	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	WFC	Wells Fargo & Co	—	EXIT	Sold out
17	PFE	Pfizer INC	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
20	CVX	Chevron CORP	—	EXIT	Sold out
21	KO	Coca-cola Co/the	—	EXIT	Sold out
22	HD	Home Depot INC	—	EXIT	Sold out
23	MRK	Merck & Co. INC.	—	EXIT	Sold out
24	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
25	PM	Philip Morris International	—	EXIT	Sold out
26	INTC	Intel CORP	—	EXIT	Sold out
27	PEP	Pepsico INC	—	EXIT	Sold out
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	CSCO	Cisco Systems INC	—	EXIT	Sold out
30	V	Visa Inc-class A Shares	—	EXIT	Sold out
31	BAC	Bank Of America CORP	—	EXIT	Sold out
32	MO	Altria Group INC	—	EXIT	Sold out
33	UNH	Unitedhealth Group INC	—	EXIT	Sold out
34	IBM	Intl Business Machines CORP	—	EXIT	Sold out
35	ORCL	Oracle CORP	—	EXIT	Sold out
36	C	Citigroup INC	—	EXIT	Sold out
37	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
38	MDT	Medtronic plc	—	EXIT	Sold out
39	WMT	Walmart INC	—	EXIT	Sold out
40	AMGN	Amgen INC	—	EXIT	Sold out
41	GILD	Gilead Sciences INC	—	EXIT	Sold out
42	SLB	Slb LTD	—	EXIT	Sold out
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	MMM	3m Co	—	EXIT	Sold out
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Media General INC	—	EXIT	Sold out
49	HON	Honeywell International INC	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	EXIT	Sold out