Park Avenue Institutional Advisers LLC
13F Reported Value
ⓘ$198.7M
Holdings
2
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Park Avenue Institutional Advisers LLC disclosed 2 positions worth $198.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $RVMD. The portfolio is most concentrated in Other (100.0% 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
13fpro.ai/research/fund/park-avenue-institutional-advisers-llc-1640801
AUM History
13fpro.ai/research/fund/park-avenue-institutional-advisers-llc-1640801
Quarterly Activity — Q2 2026
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Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF - ETF
—Quality
$100.1M2,000,000 shJanus Henderson Asset-Backed Securities ETF - ETF
—Quality
$98.6M1,975,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF - ETF | — | $100.1M | 2,000,000 |
| Janus Henderson Asset-Backed Securities ETF - ETF | — | $98.6M | 1,975,000 |
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32-signal composite ranking on each of Park Avenue Institutional Advisers LLC's 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Other
$198.7M
Full Holdings — Park Avenue Institutional Advisers LLC (Q2 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF - ETF | $100.1M | 50.4% | +0% | — |
| 2 | — | Janus Henderson Asset-Backed Securities ETF - ETF | $98.6M | 49.6% | +0% | — |
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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.