Park Avenue Institutional Advisers LLC

CIK 1640801 · View on SEC EDGAR ↗

Portfolio value
$198.7M
#6,486 of 9,443 by 13F value · top 68.7%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: -0.3% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
2.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $882,286

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 25.0% still held

New positions
0
Increased
0
Decreased
0
Closed
3
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 2 positions

Type Streak 8Q trend
JA $100,100,000 50.38% 2,000,000 $230,000
JABS $98,601,875 49.62% 1,975,000 $138,250

Top movers (QoQ)

Security Action Shares Δ Value Δ
JA Price move only +0 +$230K
JABS Price move only +0 +$138K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
JABS Dec. 31, 2025 1,975,000 $99,555,800 No longer tracked
RVMD June 30, 2026 5,115 $497,434 13.4%
BRZE June 30, 2026 8,890 $209,893 38.3%
TTAN June 30, 2026 2,757 $174,959 29.1%