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
1,001UMB Financial Corp 3,914441 $
1,002iShares MSCI Emerging Markets Min Vol Factor ETF 6,786439 $
1,003Otis Worldwide Corp 5,681438 $
1,004First Trust Exchange-Traded Fund VIII 16,660436 $
1,005Reddit Inc 3,239436 $
1,006Electronic Arts Inc 2,135435 $
1,007ARK ETF Trust 6,425434 $
1,008SOUTHSTATE BANK CORP 4,660431 $
1,009ISHARES INC 10,456427 $
1,010Littelfuse Inc 1,258427 $
1,011Lattice Semiconductor Corp 4,591426 $
1,012Regal Rexnord Corp 2,269425 $
1,013Archrock Inc 12,158423 $
1,014National Fuel Gas Co 4,504423 $
1,015Fidelity National Information Services Inc 8,951420 $
1,016Madrigal Pharmaceuticals Inc 801419 $
1,017Kraft Heinz Co/The 18,566418 $
1,018Carlyle Group Inc/The 8,618417 $
1,019First Trust Exchange-Traded Fund III 14,400414 $
1,020Vanguard World Fund 2,304414 $
1,021Vanguard Core Bond ETF 5,333413 $
1,022Genmab A/S 15,364412 $
1,023International Flavors & Fragrances Inc 5,667411 $
1,024Nokia Oyj 51,108411 $
1,025PIMCO ETF Trust 4,451411 $
1,026WisdomTree US High Dividend Fund 3,760411 $
1,027ARM Holdings PLC 2,707410 $
1,028Fomento Economico Mexicano SAB de CV 3,673408 $
1,029BorgWarner Inc 7,479406 $
1,030Blue Owl Capital Inc 44,262404 $
1,031Celsius Holdings Inc 11,383404 $
1,032Darling Ingredients Inc 6,508402 $
1,033Live Oak Bancshares Inc 12,100400 $
1,034Ollie's Bargain Outlet Holdings Inc 4,306396 $
1,035First Trust Exchange-Traded Fund VIII 8,278395 $
1,036Centene Corp 11,996393 $
1,037Weyerhaeuser Co 16,073393 $
1,038Fidelity Corporate Bond ETF 8,324392 $
1,039Boyd Gaming Corp 4,763391 $
1,040Global X Uranium ETF 8,031389 $
1,041AAON Inc 4,673387 $
1,042FirstCash Holdings Inc 2,051386 $
1,043Kenvue Inc 22,190383 $
1,044First Trust Exchange-Traded Fund VIII 7,103379 $
1,045Occidental Petroleum Corp 5,836379 $
1,046First Trust SMID Cap Rising Dividend Achievers ETF 9,551377 $
1,047DBX ETF Trust 10,403376 $
1,048Group 1 Automotive Inc 1,138376 $
1,049Healthcare Realty Trust Inc 22,081375 $
1,050Boot Barn Holdings Inc 2,549373 $
1,051Lyft Inc 28,009373 $
1,052Clear Secure Inc 7,662371 $
1,053First Trust Exchange-Traded Fund VIII 8,696370 $
1,054AvalonBay Communities, Inc. 2,246367 $
1,055Hamilton Lane Inc 3,688367 $
1,056Vanguard World Fund 2,534367 $
1,057First Trust Exchange-Traded Fund VIII 6,557366 $
1,058General American Investors Company, Inc. 6,262366 $
1,059Timken Co/The 3,637366 $
1,060Toll Brothers Inc 2,680366 $
1,061Western Union Co/The 41,902366 $
1,062XPO Inc 1,878365 $
1,063NOV Inc 19,241362 $
1,064Penumbra Inc 1,103362 $
1,065Primoris Services Corp 2,529362 $
1,066Sonoco Products Co 6,628359 $
1,067Vanguard Ultra Short Bond ETF 7,184358 $
1,068First Trust Exchange-Traded Fund VIII 8,688357 $
1,069Genuine Parts Co 3,358355 $
1,070US Physical Therapy Inc 4,703353 $
1,071Smith & Nephew PLC 11,061352 $
1,072WP Carey Inc 5,183352 $
1,073Pathward Financial Inc 3,932351 $
1,074Argan Inc 639348 $
1,075Qnity Electronics Inc 3,004347 $
1,076Extra Space Storage Inc 2,639346 $
1,077Integer Holdings Corp 3,934346 $
1,078InvenTrust Properties Corp 11,315345 $
1,079First Trust Exchange-Traded Fund VIII 11,023344 $
1,080SiteOne Landscape Supply Inc 2,574343 $
1,081Avnet Inc 5,548342 $
1,082Gartner Inc 2,159342 $
1,083Strategy Inc 2,722340 $
1,084Schwab US TIPS ETF 12,740339 $
1,085Estee Lauder Cos Inc/The 4,689337 $
1,086Vanguard Financials ETF 2,789337 $
1,087MongoDB Inc 1,363334 $
1,088PG&E Corp 18,895332 $
1,089John Hancock Exchange-Traded Fund Trust 4,211330 $
1,090TopBuild Corp 939330 $
1,091Vanguard FTSE Pacific ETF 3,361328 $
1,092American Healthcare REIT Inc 6,930327 $
1,093Vanguard S&P 500 Value ETF 1,602326 $
1,094Planet Fitness Inc 4,364325 $
1,095Vanguard Extended Market ETF 1,580325 $
1,096Nice Ltd 2,931323 $
1,097First Trust Exchange-Traded Fund VIII 6,097322 $
1,098Manhattan Associates Inc 2,419322 $
1,099US Foods Holding Corp 3,481321 $
1,100WisdomTree Trust 6,034320 $

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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