Park Avenue Institutional Advisers LLC — 13F Holdings

2026 Q2  ·  5 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Park Avenue Institutional Advisers LLC maintained a portfolio of 5 distinct positions.
Position History hover any row below to update
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Park Avenue Institutional Advisers LLC New York, NY Asset Manager / RIA AUM $199M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
5
Quarter
2026 Q2
Top Holding
N/A (50.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
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 50.38% 50.13% #1
Prev: #1
7.0
—
no change no change
P
S
2,000,000 $100,100,000 — 13F Filing 2026-06-30 2026-08-04
JABS
Janus Henderson...
ETF 49.62% 49.43% #2
Prev: #2
6.5
—
no change no change
P
S
1,975,000 $98,601,875 2025 Q3 13F Filing 2026-06-30 2026-08-04
TTAN
ServiceTitan In...
Technology 0.00% 0.09%
Sold All 😨
(Was: #5)
 0.0
—
-2,757 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-06-30 2026-08-04
BRZE
Braze Inc
Technology 0.00% 0.11%
Sold All 😨
(Was: #4)
 0.0
—
-8,890 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-06-30 2026-08-04
RVMD
REVOLUTION MEDI...
Healthcare 0.00% 0.25%
Sold All 😨
(Was: #3)
 0.0
—
-5,115 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-06-30 2026-08-04
Showing 1-5 of 5 holdings

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