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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+36.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01M
AUM Growth
-$98.5M
Cap. Flow
-$98.7M
Cap. Flow %
-9,811.19%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$335K
2
TTAN
ServiceTitan Inc
TTAN
+$269K
3
BRZE icon
Braze
BRZE
+$263K

Top Sells

Rank Stock Value
1
JABS
Janus Henderson Asset-Backed Securities ETF
JABS
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 59.5%
2 Healthcare 40.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
1
Revolution Medicines
RVMD
$39.9B
$407K 40.5%
+5,115
New +$335K
BRZE icon
2
Braze
BRZE
$2.84B
$305K 30.31%
+8,890
New +$263K
TTAN
3
ServiceTitan Inc
TTAN
$7.95B
$294K 29.19%
+2,757
New +$269K
JABS
4
Janus Henderson Asset-Backed Securities ETF
JABS
$134M
– –
-1,975,000
Closed -$99.6M

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Park Avenue Institutional Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Park Avenue Institutional Advisers held 4 positions worth $1.01M, down 99% from $99.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $98.7M in Q4 2025, closing 1 position. Its most notable exit was Janus Henderson Asset-Backed Securities ETF, an estimated $99.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, followed by Healthcare.

Against the trend, Park Avenue Institutional Advisers opened a new position in Revolution Medicines worth $407K.

  • Park Avenue Institutional Advisers's largest Q4 2025 buy was Revolution Medicines: 5,115 shares worth $407K.
  • Park Avenue Institutional Advisers fully exited Janus Henderson Asset-Backed Securities ETF in Q4 2025, selling an estimated $99.6M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $1.01M portfolio in Q4 2025.
  • Park Avenue Institutional Advisers opened 3 new positions and closed 1 in Q4 2025.
  • Park Avenue Institutional Advisers's portfolio value fell 99% quarter-over-quarter to $1.01M.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2025, filed 10 Feb 2026.