StockDriftsStockDriftsTop 2 Park Avenue Institutional Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JA | Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF | 50.38% | 2.00M | $100.1M | +0.00%(+0) | $49.94(+0.41%) | 2026-06-30 | |
| JABS | Janus Henderson Asset-Backed Securities ETF | 49.62% | 1.98M | $98.6M | +0.00%(+0) | $50.41(-1.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -4.91% | -14.01% | -5.98% | -26.52% |
| Top 20 Holdings Unweighted | -1.25% | -3.71% | -6.82% | -29.74% |
Park Avenue Institutional Advisers LLC reports $198.70M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are JA (50.4%) and JABS (49.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -14.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Park Avenue Institutional Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1640801). View Park Avenue Institutional Advisers LLC’s 13F filings on SEC