PARK AVENUE INSTITUTIONAL ADVISERS LLC

PrivateCIK: 1640801
Location

NEW YORK, NY

📋 What this filing means

PARK AVENUE INSTITUTIONAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $199.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$199.22M
Total AUM (reported)
3.99M
Total Shares

Allocation by class

TOTAL AUM$199.22M5 positions
ETF$198.33M99.6%
COMMON STOCK$882.3K0.4%

Portfolio Concentration

Top 399.8%4–100.2%TOP 10100.0%0%100%
Top 3$198.83M99.8%
4–10$384.9K0.2%

Top 3 weight

99.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.99M

Sole

Full voting authority

3.99M

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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF

DFND
ETF
Shares2M
TypeSH
Market value$99.87M
50.13%
Sole
2M
Shared
0.00
None
0.00

Janus Henderson Asset-Backed Securities ETF

DFND
ETF
Shares1.98M
TypeSH
Market value$98.46M
49.43%
Sole
1.98M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

DFND
Common Stock
Shares5.12K
TypeSH
Market value$497.4K
0.25%
Sole
5.12K
Shared
0.00
None
0.00

Braze Inc

DFND
Common Stock
Shares8.89K
TypeSH
Market value$209.9K
0.11%
Sole
8.89K
Shared
0.00
None
0.00

ServiceTitan Inc

DFND
Common Stock
Shares2.76K
TypeSH
Market value$175.0K
0.09%
Sole
2.76K
Shared
0.00
None
0.00
PARK AVENUE INSTITUTIONAL ADVISERS LLC 13F Holdings — 5 Positions | Finecho