Latest Park Avenue Institutional Advisers LLC Stock Portfolio
$198Million | No. of Holdings #2
About Park Avenue Institutional Advisers LLC and 13F Hedge Fund Stock Holdings
Park Avenue Institutional Advisers LLC is a hedge fund based in New York, NY. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Park Avenue Institutional Advisers LLC reported an equity portfolio of $198.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Park Avenue Institutional Advisers LLC are JAAA, JAAA, BRZE. The fund has invested 50.4% of it's portfolio in JANUS DETROIT STREET TRUST-JANUS HENDERSON AA-A CLO ETF and 49.6% of portfolio in JANUS HENDERSON ASSET-BACKED SECURITIES ETF. <br><br> The fund managers got completely rid off REVOLUTION MEDICINES INC (RVMD), BRAZE INC (BRZE) and SERVICETITAN INC stocks.
Park Avenue Institutional Advisers LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$198Million
as of Aug 04, 2026Park Avenue Institutional Advisers LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Park Avenue Institutional Advisers LLC
Additions
No additions were made to existing positions by Park Avenue Institutional Advisers LLC
Reductions
None of the existing positions were reduced by Park Avenue Institutional Advisers LLC
Sold off
| Ticker | $ Sold |
|---|---|
| braze inc | -209,893 |
| revolution medicines inc | -497,434 |
| servicetitan inc | -174,959 |
Park Avenue Institutional Advisers LLC got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| JAAA | janus detroit street trust-janus henderson aa-a clo etf | 0.2 % |
| JAAA | janus henderson asset-backed securities etf | 0.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| JAAA | janus detroit street trust-janus henderson aa-a clo etf | 0.2 M |
| JAAA | janus henderson asset-backed securities etf | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Park Avenue Institutional Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Park Avenue Institutional Advisers LLC
$198.70MTotal Value
5.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 JAAA Janus Detroit Street Trust-Janus Henderson Aa-A Clo EtfJanus Detroit Street Trust-Janus Henderson Aa-A Clo EtfJAAA | 50.38% | 2,000,000 | $100.10M 50.38% | 0%unchanged 0 percentunchanged | |
JAAA Janus Henderson Asset-Backed Securities EtfJanus Henderson Asset-Backed Securities EtfJAAA | 49.62% | 1,975,000 | $98.60M 49.62% | 0%unchanged 0 percentunchanged | |
 Revolution Medicines Inc Park Avenue Institutional Advisers LLC's holding in Revolution Medicines Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Common Stock Servicetitan IncServicetitan Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
