Latest Park Avenue Institutional Advisers LLC Stock Portfolio
$199Million– No. of Holdings #5
Park Avenue Institutional Advisers LLC Performance:
2026 Q1: -0.06%YTD: -0.06%
Performance for 2026 Q1 is -0.06%, and YTD is -0.06%.
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 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Park Avenue Institutional Advisers LLC reported an equity portfolio of $199.2 Millions as of 31 Mar, 2026.
The top stock holdings of Park Avenue Institutional Advisers LLC are JAAA, JAAA, RVMD. The fund has invested 50.1% of it's portfolio in JANUS DETROIT STREET TRUST-JANUS HENDERSON AA-A CLO ETF and 49.4% of portfolio in JANUS HENDERSON ASSET-BACKED SECURITIES ETF.
Park Avenue Institutional Advisers LLC opened new stock positions in JANUS DETROIT STREET TRUST-JANUS HENDERSON AA-A CLO ETF (JAAA).
The top stock holdings of Park Avenue Institutional Advisers LLC are JAAA, JAAA, RVMD. The fund has invested 50.1% of it's portfolio in JANUS DETROIT STREET TRUST-JANUS HENDERSON AA-A CLO ETF and 49.4% of portfolio in JANUS HENDERSON ASSET-BACKED SECURITIES ETF.
Park Avenue Institutional Advisers LLC opened new stock positions in JANUS DETROIT STREET TRUST-JANUS HENDERSON AA-A CLO ETF (JAAA).
Park Avenue Institutional Advisers LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
Park Avenue Institutional Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Park Avenue Institutional Advisers LLC made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit street trust-janus henderson aa-a clo etf | 99,870,000 |
| janus henderson asset-backed securities etf | 98,463,600 |
New stocks bought by Park Avenue Institutional Advisers LLC
Additions
Reductions
Sold off
Sector Distribution
Park Avenue Institutional Advisers LLC has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
Park Avenue Institutional Advisers LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by Park Avenue Institutional Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.6 |
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
Park Avenue Institutional Advisers LLC has 5 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for Park Avenue Institutional Advisers LLC last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRZE | braze inc | 0.10 | 8,890 | 209,893 | unchanged | 0.00 | ||
| JAAA | janus detroit street trust-janus henderson aa-a clo etf | 50.13 | 2,000,000 | 99,870,000 | new | |||
| JAAA | janus henderson asset-backed securities etf | 49.43 | 1,975,000 | 98,463,600 | new | |||
| RVMD | revolution medicines inc | 0.25 | 5,115 | 497,434 | unchanged | 0.00 | ||
| servicetitan inc | 0.09 | 2,757 | 174,959 | unchanged | 0.00 | |||