Park Avenue Institutional Advisers LLC — 13F Holdings

2026 Q1  ·  5 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Park Avenue Institutional Advisers LLC maintained a portfolio of 5 distinct positions. The most significant new addition was Janus Detroit Street Trust-Jan, now representing 50.13% of the total fund value.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
5
Quarter
2026 Q1
Top Holding
N/A (50.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5

Park Avenue Institutional Advisers LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
Janus Detroit S...
ETF 50.13% #1
Prev: #—
9.5
2,000,000
NEW
2,000,000 $99,870,000 13F Filing 2026-03-31 2026-05-05
JABS
Janus Henderson...
ETF 49.43% #2
Prev: #—
9.0
1,975,000
NEW
1,975,000 $98,463,625 2025 Q3 13F Filing 2026-03-31 2026-05-05
RVMD
REVOLUTION MEDI...
Healthcare 0.25% 40.50% #3 2
Prev: #1
2.1
no change no change
P
S
5,115 $497,434 2025 Q4 13F Filing 2026-03-31 2026-05-05
BRZE
Braze Inc
Technology 0.11% 30.31% #4 2
Prev: #2
1.5
no change no change
P
S
8,890 $209,893 2025 Q4 13F Filing 2026-03-31 2026-05-05
TTAN
ServiceTitan In...
Technology 0.09% 29.19% #5 2
Prev: #3
1.5
no change no change
P
S
2,757 $174,959 2025 Q4 13F Filing 2026-03-31 2026-05-05
Showing 1-5 of 5 holdings

Unlock Full Park Avenue Institutional Advisers LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →