Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every position in this 13F-HR, with its change from the prior quarter.
Park Avenue Institutional Advisers LLC (CIK 1640801) reported $198.7M across 2 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JA ($100.1M, 50.38%), JABS ($98.6M, 49.62%), BRZE ($0, 0.00%), RVMD ($0, 0.00%), TTAN ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JA | Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF | $100.1M | 50.38% | 2.0M | Hold |
| 2 | JABS | Janus Henderson Asset-Backed Securities ETF | $98.6M | 49.62% | 2.0M | Hold |
| 3 | BRZE | Braze Inc | $0 | 0.00% | 0 | Exited |
| 4 | RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | Exited |
| 5 | TTAN | ServiceTitan Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30