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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