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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

Park Avenue Institutional Advisers LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1JAJanus Detroit Street Trust-Janus Henderson AA-A CLO ETF$100.1M50.38%2.0MHold
2JABSJanus Henderson Asset-Backed Securities ETF$98.6M49.62%2.0MHold
3BRZEBraze Inc$00.00%0Exited
4RVMDREVOLUTION MEDICINES INC$00.00%0Exited
5TTANServiceTitan Inc$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2026-06-30