Institutional Manager · CIK 0001640801
Park Avenue Institutional Advisers LLC
New York, NY · File #028-16979
Latest AUM
$1.0M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Janus Henderson Asset-Backed Securities ETF | 47103U688 | -1,975,000 | -$99.6M | $0 |
| NEW | REVOLUTION MEDICINES INC | RVMDW | +5,115 | +$407,410 | $0 |
| NEW | Braze Inc | BRZE | +8,890 | +$304,838 | $0 |
| NEW | ServiceTitan Inc | TTAN | +2,757 | +$293,621 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20253 pos · $1.0M
- 13F COMBINATION REPORTQ/E Sep 20251 pos · $99.6M
- 13F NOTICEQ/E Jun 2025— pos · $0
- 13F NOTICEQ/E Mar 2025— pos · $0
- 13F COMBINATION REPORTQ/E Dec 20243 pos · $14.0M
- 13F COMBINATION REPORTQ/E Sep 20245 pos · $53.6M
- 13F COMBINATION REPORTQ/E Jun 20245 pos · $67.2M
- 13F COMBINATION REPORTQ/E Mar 20245 pos · $45.3M
- 13F COMBINATION REPORTQ/E Dec 20235 pos · $38.6M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | RVMDW | 5,115 | $407,410 | 40.50% |
| 2 | Braze Inc | BRZE | 8,890 | $304,838 | 30.31% |
| 3 | ServiceTitan Inc | TTAN | 2,757 | $293,621 | 29.19% |