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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
–
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
$134M
$99.6M 100%
+1,975,000
New +$99.5M

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Park Avenue Institutional Advisers's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Park Avenue Institutional Advisers, which disclosed 1 position worth $99.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 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 disclosed 1 position in Q3 2025, its first 13F filing on record.

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