☆Park Avenue Institutional Advisers LLC
Quality Q
0.902
AUM ($M)
199
Positions
2
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.500
History (qtrs)
6
Excess Return
not eligible
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Holdings · 5 positions · portfolio value $199M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JA funds › | Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF | HOLD | ETP | 50.4% | +0.2% | 100.1 | 2,000,000 | +0 | 1 | — |
| ☆JABS funds › | Janus Henderson Asset-Backed Securities ETF | HOLD | ETP | 49.6% | +0.2% | 98.6 | 1,975,000 | +0 | 1 | — |
| ☆TTAN funds › | ServiceTitan Inc | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -2,757 | 0 | — |
| ☆BRZE funds › | Braze Inc | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -8,890 | 0 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | EXIT | Common Stock | 0.0% | -0.2% | 0.0 | 0 | -5,115 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 199 | 2 | 0.00 | 100% | 0.500 | 0.902 | — | entered |
| 2026Q1 | 199 | 5 | 1.00 | 100% | 0.496 | 0.000 | — | out |
| 2025Q4 | 1,006 | 3 | 1.00 | 100% | 0.341 | 0.000 | — | left |
| 2025Q3 | 100 | 1 | 0.00 | 100% | 1.000 | 0.839 | — | entered |
| 2025Q2 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q1 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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