Q1 2026 13F · SEC CIK 1640801
Park Avenue Institutional Advisers LLC
Institutional asset managerFiled 2026-05-05 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $199.2M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $82.0B
Park Avenue Institutional Advisers LLC is an institutional asset manager that reported 5 positions worth $199.2M in its Q1 2026 13F, filed 2026-05-05. Its largest holdings were Janus Henderson Aa-A Clo ETF (JA, 50.1%), Janus Henderson Asset-Backed Securities (JABS, 49.4%), Revolution Medicines Inc (RVMD, 0.3%).
Park Avenue Institutional Advisers LLC holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q3 2024. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| JAJanus Henderson Aa-A Clo ETF | 50.1% | — | $99.9M |
| JABSJanus Henderson Asset-Backed Securities | 49.4% | — | $98.5M |
| RVMDRevolution Medicines Inc | 0.3% | — | $497K |
| BRZEBraze Inc | 0.1% | — | $210K |
| TTANServiceTitan, Inc. | 0.1% | — | $175K |
What Park Avenue Institutional Advisers LLC bought and sold in Q1 2026, against Q3 2024.
New positions
- JA Janus Henderson Aa-A Clo ETF50.1% of 13F
- JABS Janus Henderson Asset-Backed Securities 49.4% of 13F
- RVMD Revolution Medicines Inc0.3% of 13F
- BRZE Braze Inc0.1% of 13F
- TTAN ServiceTitan, Inc.0.1% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- MBB Ishares Trwas 37.3%
- VMBS Vmbswas 36.3%
- JNK State Street Spdr Bloomberg High Yield Bwas 17.0%
- HYG Ishares Trustwas 7.3%
- SRLN Ssga Active ETF Trwas 2.0%
Share counts compared with the Q3 2024 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- -2.5% /yr
- S&P 500 +8.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $199.2M | 5 |
| Q3 2024 | $53.6M | 5 |
| Q2 2024 | $67.2M | 5 |
| Q1 2024 | $45.3M | 5 |
| Q3 2023 | $38.6M | 5 |
| Q2 2023 | $40.7M | 5 |
| Q1 2023 | $74.0M | 8 |
| Q4 2022 | $74.6M | 7 |
| Q3 2022 | $77.0M | 7 |
| Q2 2022 | $70.9M | 6 |
| Q1 2022 | $119.3M | 8 |
| Q4 2021 | $100.0M | 6 |
Questions about Park Avenue Institutional Advisers LLC's portfolio
What stocks does Park Avenue Institutional Advisers LLC own?
Park Avenue Institutional Advisers LLC's latest 13F, for Q1 2026 and filed May 5, 2026, lists 5 positions worth $199.2M. The largest are Janus Henderson Aa-A Clo ETF (JA) at 50.1%, Janus Henderson Asset-Backed Securities (JABS) at 49.4%, Revolution Medicines Inc (RVMD) at 0.3%, Braze Inc (BRZE) at 0.1% and ServiceTitan, Inc. (TTAN) at 0.1%.
What did Park Avenue Institutional Advisers LLC buy last quarter?
In Q1 2026, Park Avenue Institutional Advisers LLC added a new position in Janus Henderson Aa-A Clo ETF (JA), a new position in Janus Henderson Asset-Backed Securities (JABS), a new position in Revolution Medicines Inc (RVMD), a new position in Braze Inc (BRZE) and a new position in ServiceTitan, Inc. (TTAN), compared with its Q3 2024 filing.
What did Park Avenue Institutional Advisers LLC sell last quarter?
In Q1 2026, Park Avenue Institutional Advisers LLC sold all of Ishares Tr (MBB), sold all of Vmbs (VMBS), sold all of State Street Spdr Bloomberg High Yield B (JNK), sold all of Ishares Trust (HYG) and sold all of Ssga Active ETF Tr (SRLN), compared with its Q3 2024 filing.
When is Park Avenue Institutional Advisers LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Park Avenue Institutional Advisers LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
How much money does Park Avenue Institutional Advisers LLC manage?
Park Avenue Institutional Advisers LLC reported $82.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $199.2M.