Park Avenue Institutional Advisers LLC — 13F Holdings & Portfolio
CIK 1640801 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$199.2M
Long-equity book
5
Distinct positions
2026-03-31
Filed 2026-05-05
+2 / −0 / ↑1 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF$99.9M
- Janus Henderson Asset-Backed Securities ETF$98.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF | JA | 47103U613 | $99.9M | 50.13% | 2,000,000 | SH |
| 2 | Janus Henderson Asset-Backed Securities ETF | JSML | 47103U688 | $98.5M | 49.43% | 1,975,000 | SH |
| 3 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $497.4K | 0.25% | 5,115 | SH |
| 4 | Braze Inc | BRZE | 10576N102 | $209.9K | 0.11% | 8,890 | SH |
| 5 | ServiceTitan Inc | TTAN | 81764X103 | $175.0K | 0.09% | 2,757 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $199.2M | 5 | 0001193125-26-206517 |
| 2025-12-31 | 2026-02-10 | $1.0M | 3 | 0001193125-26-044450 |