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Disclosery

Park Avenue Institutional Advisers LLC

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13F filer, CIK 1640801, New York, NY

Park Avenue Institutional Advisers LLC reported $198,701,875 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-331696

Period
2026-06-30
Reported value
$199M
Holdings
2
Top 10 weight
100%
New
0
Sold out
3

Part of the filer group PARK AVENUE SECURITIES LLC

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RVMDexited-5,115-$497K
BRZEexited-8,890-$210K
TTANexited-2,757-$175K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-331696, largest first. % of portfolio is the value over $198,701,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$100M50.38%0Timeline
JABSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,975,000 shares; 2025Q4: not reported; 2026Q1: 1,975,000 shares; 2026Q2: 1,975,000 shares 1,975,000$98.6M49.62%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RVMDREVOLUTION MEDICINES INC5,115$497Kshares
BRZEBRAZE INC8,890$210Kshares
TTANSERVICETITAN INC2,757$175Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-331696 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-331696 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001193125-26-206517 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001193125-26-044450 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001193125-25-258437 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-NT 0000950123-25-006851 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-NT 0000950123-25-004112 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0000950123-25-001151 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0000950123-24-010328 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0000950123-24-007122 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0000950123-24-003981 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0000950123-24-000605 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0000950123-23-009301 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0000950123-23-006960 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000950123-23-004634 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000950123-23-002260 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-010640 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0000950123-22-007791 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0000950123-22-005332 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000950123-22-001604 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR/A 0000950123-21-015675 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0000950123-21-015259 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-010826 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950123-21-006506 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000950123-21-001752 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950123-20-011697 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-007395 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0000950123-20-004819 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000950123-20-001413 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0000950123-19-010600 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000950123-19-007587 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0000950123-19-004887 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-000729 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0000950123-18-011649 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-007860 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000950123-18-004616 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000950123-18-002154 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010669 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007935 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-004745 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR/A 0001640801-17-000003 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001640801-17-000004 Quarter ended 2016-09-302017-02-15acceptance time not in the bulk data set
13F-HR 0001640801-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-020021 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-016946 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001640801-16-000010 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001640801-15-000007 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR/A 0001640801-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001640801-15-000002 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set