Park Avenue Institutional Advisers LLC
13F Reported Value
ⓘ$199.2M
Holdings
5
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Park Avenue Institutional Advisers LLC disclosed 5 positions worth $199.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (99.6% of disclosed assets). All figures are sourced directly from Park Avenue Institutional Advisers LLC’s Form 13F-HR filing with the SEC under CIK 1640801.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF
—Quality
$99.9M2,000,000 shJanus Henderson Asset-Backed Securities ETF
—Quality
$98.5M1,975,000 sh- —
Quality
$497.4K5,115 sh - 44.8
Quality
$209.9K8,890 sh - 42.7
Quality
$175.0K2,757 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF | — | $99.9M | 2,000,000 |
| Janus Henderson Asset-Backed Securities ETF | — | $98.5M | 1,975,000 |
 Revolution Medicines, Inc.$RVMD | — | $497.4K | 5,115 |
 Braze, Inc.$BRZE | 44.8 | $209.9K | 8,890 |
 ServiceTitan, Inc.$TTAN | 42.7 | $175.0K | 2,757 |
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32-signal composite ranking on each of Park Avenue Institutional Advisers LLC's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Other
$198.3M
Healthcare
$497,434
Technology
$384,852
Full Holdings — Park Avenue Institutional Advisers LLC (Q1 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (2)
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AI-Powered Hedge Fund Analysis: Park Avenue Institutional Advisers LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Park Avenue Institutional Advisers LLC (SEC CIK: 1640801), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Park Avenue Institutional Advisers LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.