13F Insight
DOSSIER · 13F-HR · Q1 2026

Park Avenue Institutional Advisers LLC

$199M in tracked AUM across 5 positions as of Q1 2026.

PA
CIK 0001640801 · last filed Mar 31, 2026
Total AUM
$199M
as of Q1 2026
Holdings
5
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Park Avenue Institutional Advisers LLC reported a dramatic portfolio contraction for the quarter ending 2025-12-31: total 13F-reported equity/long positions fell from $99.56 million to $1.01 million, a -99.0% change. The current 13F shows only 3 holdings and a total reported value of approximately $1.006 million. The portfolio is extremely concentrated (three positions only) and materially smaller than the prior quarter. The prior quarter’s value was dominated (essentially...

Key observable facts: total portfolio value $1.01M; number of reported holdings 3; no partial increases or reductions reported — all three current positions are new this quarter.

Key Holdings

  • RVMD (Revolution Medicines Inc): $407.41K, 5,000 shares — 40.50% of the portfolio. Implied price ≈ $81.48/share.
  • BRZE (Braze Inc): $304.84K, 9,000 shares — 30.31% of the portfolio. Implied price ≈ $33.87/share.
  • ServiceTitan Inc: $293.62K, 3,000 shares — 29.19% of the portfolio. Implied price ≈ $97.87/share.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JA
Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF
$100M2.0M50.1%02
JABS
Janus Henderson Asset-Backed Securities ETF
$98M2.0M49.4%03
RVMD
REVOLUTION MEDICINES INC
$497K5K0.2%04
BRZE
Braze Inc
$210K9K0.1%05
TTAN
ServiceTitan Inc
$175K3K0.1%

Filing history

2026Q1Mar 31
$199M▲ 19705.4%
5 positionsView →2025Q4Dec 31
$1M▼ 99.0%
3 positionsView →2025Q3Sep 30
$100M▲ 609.0%
1 positionsView →2024Q4Dec 31
$14M▼ 73.8%
3 positionsLocked2024Q3Sep 30
$54M▼ 20.1%
5 positionsLocked2024Q2Jun 30
$67M▲ 48.2%
5 positionsLocked2024Q1Mar 31
$45M▲ 61.9%
5 positionsLocked2023Q4Dec 31
$28M▼ 27.4%
2 positionsLocked2023Q3Sep 30
$39M▼ 5.3%
5 positionsLocked2023Q2Jun 30
$41M▼ 45.0%
5 positionsLocked2023Q1Mar 31
$74M▼ 0.8%
8 positionsLocked2022Q4Dec 31
$75M▼ 3.1%
7 positionsLocked
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