Park Avenue Institutional Advisers LLC

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Nicholas Liolis - Chief Investment Officer, Investments
Location
New York, NY
Holdings as of
30 Sep 2025
Value $
$99.6M
Num holdings
1
Filing time
30 Oct 2025, 15:41:58 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JABS.
Previous filing
Q4 2024 - 07 Feb 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicholas Liolis Chief Investment Officer, Investments New York, New York 30 Oct 2025

List of Other Managers Reporting for Park Avenue Institutional Advisers LLC:

Name Holdings Value Location File Number
PUTNAM INVESTMENT MANAGEMENT LLC Boston, MA 028-00090
LORD, ABBETT & CO. LLC $33.6B Jersey City, NJ 028-00413
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
Allspring Global Investments, LLC Charlotte, NC 028-04413
ALLIANCEBERNSTEIN L.P. $318B Nashville, TN 028-10562
J.P. Morgan Investment Management Inc. New York, NY 028-11937
FIAM LLC Smithfield, RI 028-12282
HPS Investment Partners, LLC New York, NY 028-19403

Other Included Managers (1):

Num Name Location File Number
1 The Guardian Life Insurance Company of America 02-815487