Latest Park Avenue Institutional Advisers LLC Stock Portfolio
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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Park Avenue Institutional Advisers LLC reported an equity portfolio of $1 Millions as of 31 Dec, 2025.
The top stock holdings of Park Avenue Institutional Advisers LLC are RVMD, BRZE, . The fund has invested 40.5% of it's portfolio in REVOLUTION MEDICINES INC and 30.3% of portfolio in BRAZE INC.
The fund managers got completely rid off JANUS HENDERSON ASSET-BACKED SECURITIES ETF (JAAA) stocks. Park Avenue Institutional Advisers LLC opened new stock positions in REVOLUTION MEDICINES INC (RVMD), BRAZE INC (BRZE) and SERVICETITAN INC.
The top stock holdings of Park Avenue Institutional Advisers LLC are RVMD, BRZE, . The fund has invested 40.5% of it's portfolio in REVOLUTION MEDICINES INC and 30.3% of portfolio in BRAZE INC.
The fund managers got completely rid off JANUS HENDERSON ASSET-BACKED SECURITIES ETF (JAAA) stocks. Park Avenue Institutional Advisers LLC opened new stock positions in REVOLUTION MEDICINES INC (RVMD), BRAZE INC (BRZE) and SERVICETITAN INC.
Park Avenue Institutional Advisers LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| revolution medicines inc | 407,410 |
| braze inc | 304,838 |
| servicetitan inc | 293,621 |
New stocks bought by Park Avenue Institutional Advisers LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| janus henderson asset-backed securities etf | -99,555,800 |
Park Avenue Institutional Advisers LLC got rid off the above stocks
Sector Distribution
- Healthcare
- Technology
- Others
| Sector | % |
|---|---|
| Healthcare | 40.5 |
| Technology | 30.3 |
| Others | 29.2 |
Market Cap. Distribution
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 70.8 |
| UNALLOCATED | 29.2 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 70.8 |
| Others | 29.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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.