Titelia

Holdings of PARK AVENUE SECURITIES LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,298 in 22 countries
Top ten
34.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Murphy Oil Corp 13,748567 $
902Healthpeak Properties Inc 34,425566 $
903Kimco Realty Corp 25,176566 $
904Stanley Black & Decker Inc 7,956565 $
905Dimensional ETF Trust 7,942563 $
906Global Payments Inc 8,368563 $
907ON Semiconductor Corp 9,059561 $
908iShares Trust 9,340560 $
909Invesco Agriculture Commodity 15,322559 $
910ALLIANZIM US EQ BUFFER20 JAN 15,304558 $
911iShares International Equity Factor ETF 14,334558 $
912Perimeter Solutions Inc 22,803557 $
913First Trust NASDAQ Cybersecuri 8,859555 $
914iShares Mortgage Real Estate ETF 25,809554 $
915Samsara Inc 17,395551 $
916WisdomTree International MidCap Dividend Fund 6,657551 $
917Five Below Inc 2,405549 $
918Incyte Corp 5,837549 $
919RPM International Inc 5,515548 $
920State Street SPDR S&P MidCap 400 ETF Trust 888548 $
921Ingredion Inc 4,854547 $
922iShares Core U.S. REIT ETF 9,234547 $
923Itron Inc 6,104547 $
924Trimble Inc 8,393547 $
925Pool Corp 2,694545 $
926iShares Trust 11,624544 $
927iShares Trust 7,122544 $
928Crane NXT Co 13,333541 $
929Tradeweb Markets Inc 4,576538 $
930American Water Works Co Inc 3,946537 $
931Xtrackers MSCI EAFE Hedged Equ 10,873537 $
932Vontier Corp 15,091535 $
933Globus Medical Inc 6,188533 $
934First Trust Alternative Absolu 15,759532 $
935First Trust Cloud Computing ETF 4,854531 $
936Public Storage 1,960531 $
937First Trust Exchange-Traded Fund 10,402528 $
938iShares MSCI International Quality Factor ETF 11,370526 $
939State Street SPDR S&P Global Infrastructure ETF 6,893524 $
940First Trust Exchange-Traded Fund VIII 10,508522 $
941Virtus Dividend, Interest & Premium Strategy Fund 41,275520 $
942ALLIANZIM US BF15 UNCAP JUL 18,070516 $
943Hyatt Hotels Corp 3,583515 $
944Alexander's Inc 2,178514 $
945IDACORP Inc 3,546507 $
946Fortive Corp 9,149506 $
947Bank OZK 11,001505 $
948Matador Resources Co 8,000505 $
949First Trust Exchange-Traded Fund VIII 8,864501 $
950Caris Life Sciences Inc 27,937500 $
951Constellation Brands Inc 3,319498 $
952abrdn Total Dynamic Dividend F 53,710495 $
953Roper Technologies Inc 1,396494 $
954United Therapeutics Corp 834494 $
955Simplify Exchange Traded Funds 16,272492 $
956Schneider National Inc 18,634491 $
957Vanguard Total World Stock ETF 3,522487 $
958Cullen/Frost Bankers Inc 3,526483 $
959TCW Flexible Income ETF 12,280482 $
960Insulet Corp 2,298482 $
961OneMain Holdings Inc 9,001481 $
962Baxter International Inc 28,471478 $
963GoDaddy Inc 5,784478 $
964Jones Lang LaSalle Inc 1,570478 $
965TransUnion 6,880476 $
966Dexcom Inc 7,535473 $
967Modine Manufacturing Co 2,172471 $
968Skyworks Solutions Inc 8,762469 $
969Cognex Corp 9,548468 $
970Fair Isaac Corp 438468 $
971First Trust Exchange-Traded Fund VIII 19,675467 $
972First Trust Exchange-Traded Fund VIII 17,745467 $
973Vanguard US Momentum Factor ETF 2,368467 $
974Agree Realty Corp 6,150464 $
975Pacer Funds Trust 10,009463 $
976First Trust Exchange-Traded Fund VIII 8,903461 $
977Alignment Healthcare Inc 26,109460 $
978Starwood Property Trust Inc 26,645459 $
979Cava Group Inc 5,633456 $
980Vanguard S&P Small-Cap 600 Value ETF 4,472455 $
981Apollo Global Management Inc 4,074454 $
982Legg Mason ETF Investment Trust 11,188454 $
983Ovintiv Inc 7,627453 $
984Diageo PLC 6,068452 $
985First Trust Exchange-Traded Fund VIII 14,720451 $
986INVESCO EXCHANGE-TRADED FUND TRUST II 16,678450 $
987First Trust Exchange-Traded Fund VIII 10,007449 $
988Zimmer Biomet Holdings Inc 4,970449 $
989First Trust Nasdaq-100 Select Equal Weight ETF 3,530448 $
990Petroleo Brasileiro SA - Petrobras 21,580448 $
991Magnolia Oil & Gas Corp 14,171447 $
992Vanguard Scottsdale Funds 9,515447 $
993Badger Meter Inc 2,926446 $
994Atlantic Union Bankshares Corp 12,441445 $
995First Trust Exchange-Traded Fund VIII 8,834445 $
996RealReal Inc/The 48,994445 $
997GE HealthCare Technologies Inc 6,234444 $
998Pacer US Small Cap Cash Cows E 9,878443 $
999First Trust Exchange-Traded Fund VIII 17,168442 $
1,000Affirm Holdings Inc 9,615441 $

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Sector breakdown

  • Funds 19.1 %
  • Technology 7.3 %
  • Financials 2.9 %
  • Industrials 2.3 %
  • Health care 2.1 %
  • Consumer discretionary 2.1 %
  • Communication 2.0 %
  • Consumer staples 1.1 %
  • Utilities 0.5 %
  • Energy 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 59.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Spain 0.1 %
  • Japan 0.1 %
  • Germany 0.0 %
  • South Korea 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,23611.6M $99.08 %
2United Kingdom1727.6K $0.24 %
3Taiwan321.6K $0.18 %
4Netherlands415.4K $0.13 %
5Spain29.8K $0.08 %
6Japan58.6K $0.07 %
7Germany14K $0.03 %
8South Korea42.7K $0.02 %
9France12.4K $0.02 %
10India22.1K $0.02 %
11Denmark22K $0.02 %
12Australia11.9K $0.02 %
Cite this page

Titelia. "Holdings of PARK AVENUE SECURITIES LLC". https://titelia.com/en/funds/US13F1071640