Nicholas Liolis
Park Avenue Institutional Advisers Llc
Assets Managed
$199.216M
Holdings
5
Last Quarter
2026 - Q1
Filed Date
2mo 12d ago
Growth Rate
19705.36%(2Q avg: 9803.19%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Park Avenue Institutional Advisers Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5 positions.
Assets under management
The assets under management (AUM) of Park Avenue Institutional Advisers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 199.216M in assets, with a quarterly growth rate of 19705.36% and a 2-quarter average growth rate of 9803.19%. The portfolio is managed by Nicholas Liolis, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
JA Janus Henderson Aa-a Clo Etf
| 50.14% | $99.87M 2M shares@ $49.94 avg price | New Position |
JABS Janus Hdrsn Ass Bkd Sec Etf
| 49.43% | $98.464M 1.975M shares@ $49.86 avg price | New Position |
RVMD Revolution Medicines Inc
| 0.25% | $497,434 5,115 shares@ $97.26 avg price | |
BRZE Braze Inc-a
| 0.11% | $209,893 8,890 shares@ $23.62 avg price | |
TTAN Servicetitan Inc-a
| 0.09% | $174,959 2,757 shares@ $63.46 avg price |
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