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Park Avenue Institutional Advisers LLC

Location
New York, NY
Portfolio Value
Small $198,701,875
Diversification
Highly concentrated
Reports for
The Guardian Life Insurance Company of America
Files via
AllianceBernstein L.P. Allspring Global Investments, LLC Boston Partners Global Investors, Inc. FIAM LLC Janus Henderson Investors US LLC J.P. Morgan Investment Management, Inc. Lord, Abbett & Co. LLC Massachusetts Financial Services Company
+ 4 more Putnam Investment Management, LLC Schroder Investment Management North America Inc. Wellington Management Company, LLP HPS Investment Partners, LLC
Filing Date
Global Rank
#6,521 / 8,793 ▼ 856 · as of Jun 2026
3Y Alpha vs SPY
-14.1%
Period ended 3 months ago
Filed Aug 4, 2026 · 59d
24 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
100.0%
+0.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Mar 2023 → Jun 2026 · range 3,087 – 10,000
Highly concentrated+88

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 100.0% $198,701,875

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
3 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
1 tracked positions · $198,701,875 total · filing declares 2 positions · $198,701,875 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.