PA
Park Avenue Institutional Advisers LLC
High-turnover traderConcentrated strategySector-focused
Total reported value
$199.2M
Reporting period: 2026-03-31 · Number of holdings: 5
Park Avenue Institutional Advisers LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.2M and a quarterly turnover rate of 198.4%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 86.41
Recent moves
Trim RVMD
0.0% $90.0K
Trim BRZE
0.0% -$94.9K
Trim TTAN
0.0% -$118.7K
New buy JA
New buy JABS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JA | Janus Henderson Aa-a Clo ETF | ETF-Other | 50.13% | +50.13% | NEW | |
| 2 | JABS | Janus Hdrsn Ass Bkd Sec ETF | ETF-Other | 49.43% | +49.43% | NEW | |
| 3 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.25% | -40.25% | — | |
| 4 | BRZE | Braze Inc-a | Stock-Other | 0.11% | -30.20% | — | |
| 5 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.09% | -29.10% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $199.2M | 100 | |
| 2025-12-31 | 3 | $1.0M | 100 | |
| 2025-09-30 | 1 | $99.6M | 100 | |
| 2024-12-31 | 3 | $14.0M | 0 | |
| 2024-09-30 | 5 | $53.6M | 0 | |
| 2024-06-30 | 5 | $67.2M | 0 | |
| 2024-03-31 | 5 | $45.3M | 0 | |
| 2023-12-31 | 2 | $28.0M | 0 | |
| 2023-09-30 | 5 | $38.6M | 0 | |
| 2023-06-30 | 5 | $40.7M | 0 | |
| 2023-03-31 | 8 | $74.0M | 0 | |
| 2022-12-31 | 7 | $74.6M | 0 | |
| 2022-09-30 | 7 | $77.0M | 0 | |
| 2022-06-30 | 6 | $70.9M | 0 | |
| 2022-03-31 | 8 | $119.3M | 0 | |
| 2021-12-31 | 6 | $100.0M | 0 | |
| 2021-09-30 | 9 | $100.2M | 0 | |
| 2021-06-30 | 7 | $10.8M | 100 | |
| 2021-03-31 | 5 | $20.0M | 100 | |
| 2020-12-31 | 8 | $34.2M | 60 | |
| 2020-09-30 | 7 | $18.6M | 100 | |
| 2020-06-30 | 5 | $3.1M | 100 | |
| 2020-03-31 | 4 | $837.0K | 100 | |
| 2019-12-31 | 3 | $1.6M | 43 | |
| 2019-09-30 | 4 | $2.4M | 98 | |
| 2019-06-30 | 6 | $6.7M | 97 | |
| 2019-03-31 | 4 | $2.4M | 16 | |
| 2018-12-31 | 4 | $2.1M | 45 | |
| 2018-09-30 | 3 | $1.6M | 68 | |
| 2018-06-30 | 5 | $2.9M | 67 | |
| 2018-03-31 | 6 | $3.3M | 100 | |
| 2017-12-31 | 9 | $11.3M | 37 | |
| 2017-09-30 | 7 | $8.9M | 43 | |
| 2017-06-30 | 2 | $5.8M | 86 | |
| 2017-03-31 | 6 | $10.5M | 45 | |
| 2016-12-31 | 7 | $12.5M | 19 | |
| 2016-09-30 | 5 | $12.6M | 100 | |
| 2016-06-30 | 506 | $116.5M | 10 | |
| 2016-03-31 | 506 | $115.8M | 12 | |
| 2015-12-31 | 504 | $116.2M | 9 | |
| 2015-09-30 | 507 | $113.0M | 20 | |
| 2015-06-30 | 503 | $124.2M | — |
Holding changes this quarter
Park Avenue Institutional Advisers LLC's most significant position changes for 2026-03-31: New buy: Janus Henderson Aa-a Clo ETF (JA); New buy: Janus Hdrsn Ass Bkd Sec ETF (JABS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | -29.1% | — | Unchanged |
| 2 | BRZE | Braze Inc-a | -30.2% | — | Unchanged |
| 3 | RVMD | Revolution Medicines INC | -40.3% | — | Unchanged |
| 4 | JA | Janus Henderson Aa-a Clo ETF | — | NEW | New buy |
| 5 | JABS | Janus Hdrsn Ass Bkd Sec ETF | — | NEW | New buy |
FAQ
What is Park Avenue Institutional Advisers LLC and what type of investor is it?
Park Avenue Institutional Advisers LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $199.2M, spread across 5 disclosed positions.
What are Park Avenue Institutional Advisers LLC's largest equity positions?
Based on the latest 13F filing, Park Avenue Institutional Advisers LLC's top holdings by market value are:
1. Janus Henderson Aa-a Clo ETF (JA) — $99.9M (50.1%)
2. Janus Hdrsn Ass Bkd Sec ETF (JABS) — $98.5M (49.4%)
3. Revolution Medicines INC (RVMD) — $497.4K (0.3%)
4. Braze Inc-a (BRZE) — $209.9K (0.1%)
5. Servicetitan Inc-a (TTAN) — $175.0K (0.1%)
What changes did Park Avenue Institutional Advisers LLC make in its most recent portfolio filing?
In the latest quarter, Park Avenue Institutional Advisers LLC was primarily adding exposure — initiating 2 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Janus Henderson Aa-a Clo ETF (JA); New buy: Janus Hdrsn Ass Bkd Sec ETF (JABS)
What sectors does Park Avenue Institutional Advisers LLC focus on?
Park Avenue Institutional Advisers LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 74.0%
• Information Technology: 26.0%