Filed: 10/30/2025ACC: 0001193125-25-258437
📋 What this filing means
PARK AVENUE INSTITUTIONAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $99.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$99.56M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
ETF$99.56M100.0%
Portfolio Concentration
Top 3$99.56M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
Janus Henderson Asset-Backed Securities ETF
DFNDShares1.98M
TypeSH
Market value$99.56M
100.00%
Sole
1.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Janus Henderson Asset-Backed Securities ETFDFND | ETF | 1.98M | SH | $99.56M 100.00% | 1.98M | 0.00 | 0.00 |