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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
99.96%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JABS
Janus Henderson Asset-Backed Securities ETF
JABS
+$99.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JABS
1
Janus Henderson Asset-Backed Securities ETF
JABS
$139M
$99.6M 100%
+1,975,000
New +$99.5M

Similar funds

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ViaWealth Leawood, Kansas $199M AUM 25.13% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return

Park Avenue Institutional Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Park Avenue Institutional Advisers held 1 position worth $99.6M. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers deployed $99.5M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Janus Henderson Asset-Backed Securities ETF: 1,975,000 shares worth $99.6M.

  • Park Avenue Institutional Advisers's largest Q3 2025 buy was Janus Henderson Asset-Backed Securities ETF: 1,975,000 shares worth $99.6M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $99.6M portfolio in Q3 2025.
  • Park Avenue Institutional Advisers opened 1 new position and closed 0 in Q3 2025.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.