Portfolio (Quarterly)
Guide ↗
Park Avenue Institutional Advisers LLC
· CIK 0001640801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JA | Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF | — | 2,000,000.0 | $100.1M | 50.38% | NEW | — | $50.05 | +0.2% |
| 2 | — | Janus Henderson Asset-Backed Securities ETF | — | 1,975,000.0 | $98.6M | 49.62% | NEW | — | $49.92 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.