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
1,101Bruker Corp 8,839319 $
1,102Charles River Laboratories International Inc 1,835317 $
1,103Lamar Advertising Co 2,502317 $
1,104Bridgebio Pharma Inc 4,252316 $
1,105SPDR SERIES TRUST 1,768315 $
1,106JPMorgan BetaBuilders International Equity ETF 4,258311 $
1,107Simplify Exchange Traded Funds 15,282311 $
1,108Quaker Chemical Corp 2,467307 $
1,109Corpay Inc 1,050306 $
1,110Fox Corp 5,757306 $
1,111Virtu Financial Inc 6,967306 $
1,112Evercore Inc 1,020304 $
1,113Antero Resources Corp 7,105302 $
1,114Cambria Shareholder Yield ETF 3,999302 $
1,115LISTED FUNDS TRUST 6,432301 $
1,116Kadant Inc 1,028301 $
1,117Pinnacle West Capital Corp. 2,986301 $
1,118iShares U.S. Financial Services ETF 3,624300 $
1,119WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5,720299 $
1,120Mettler-Toledo International Inc 236298 $
1,121Invesco Preferred ETF 27,297297 $
1,122WisdomTree Trust 7,408297 $
1,123CDW Corp/DE 2,448296 $
1,124Live Nation Entertainment Inc 1,944296 $
1,125DigitalOcean Holdings Inc 3,441295 $
1,126LKQ Corp 10,039295 $
1,127Pimco Corporate & Income Opportunity Fund 24,429295 $
1,128Central Securities C 5,912294 $
1,129Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,643294 $
1,130First Trust Exchange-Traded Fund IV 14,248294 $
1,131First Trust Exchange-Traded Fund VIII 10,765294 $
1,132Expand Energy Corp 2,668293 $
1,133Vale SA 18,370292 $
1,134Molina Healthcare Inc 2,183291 $
1,135Privia Health Group Inc 14,159291 $
1,136Shinhan Financial Group Co Ltd 4,743291 $
1,137Domino's Pizza Inc 807290 $
1,138InterContinental Hotels Group PLC 2,176290 $
1,139Western Asset Emerging Markets Debt Fund Inc. 29,309288 $
1,140Federated Hermes Inc 5,026285 $
1,141STAG Industrial Inc 7,911285 $
1,142Wingstop Inc 1,836285 $
1,143WisdomTree Trust 6,251285 $
1,144Advanced Drainage Systems Inc 2,064283 $
1,145iShares Global Clean Energy ETF 15,421282 $
1,146J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,894282 $
1,147Cambria Emerging Shareholder Y 6,754280 $
1,148Invesco S&P SmallCap Health Care ETF 6,799280 $
1,149Glacier Bancorp Inc 6,249279 $
1,150Ingersoll Rand Inc 3,472278 $
1,151NuScale Power Corp 25,627278 $
1,152Patrick Industries Inc 2,505278 $
1,153Tractor Supply Co 6,142278 $
1,154Americold Realty Trust Inc 24,210277 $
1,155Digi International Inc 5,748277 $
1,156Bio-Techne Corp 5,283276 $
1,157Helmerich & Payne Inc 7,660276 $
1,158Cabot Corp 3,651275 $
1,159WisdomTree US SmallCap Dividen 7,647275 $
1,160Cleanspark Inc 31,867271 $
1,161Grayscale Bitcoin Mini Trust E 9,022271 $
1,162MKS Inc 1,181271 $
1,163Invitation Homes Inc 10,881270 $
1,164NVR Inc 41270 $
1,165Pegasystems Inc 6,338270 $
1,166Wisdomtree Trust 3,969270 $
1,167Ryder System Inc 1,289264 $
1,168First Trust Exchange-Traded Fund III 13,851263 $
1,169Royal Gold Inc 1,035263 $
1,170Campbell's Company/The 11,740261 $
1,171EPAM Systems Inc 1,918260 $
1,172abrdn Physical Gold Shares ETF 5,806259 $
1,173Whirlpool Corp 4,779258 $
1,174Vornado Realty Trust 9,899257 $
1,175Crinetics Pharmaceuticals Inc 7,052256 $
1,176Essex Property Trust Inc 1,060256 $
1,177Rayonier Inc 12,347255 $
1,178Alexandria Real Estate Equities, Inc. 5,408251 $
1,179Markel Group Inc 131251 $
1,180NetEase Inc 2,240251 $
1,181Flowserve Corp 3,404250 $
1,182HubSpot Inc 1,024250 $
1,183SkyWest Inc 2,711249 $
1,184APA Corp 5,853248 $
1,185Avantis International Large Cap Value ETF 3,295247 $
1,186First Trust Health Care AlphaDEX Fund 2,242246 $
1,187Chesapeake Utilities Corp 1,937245 $
1,188Medline Inc 5,502245 $
1,189Coca-Cola Femsa SAB de CV 2,496244 $
1,190iShares Trust 2,604243 $
1,191Wisdomtree Trust 2,541241 $
1,192Invesco RAFI US 1500 Small-Mid ETF 5,224240 $
1,193Paylocity Holding Corp 2,218240 $
1,194Workday Inc 1,849240 $
1,195First Trust Exchange-Traded Fund VIII 5,729239 $
1,196FIRST TRUST EXCHANGE-TRADED FUND VIII 5,442237 $
1,197Onto Innovation Inc 1,153236 $
1,198Southwest Airlines Co 6,245235 $
1,199Waters Corp 791235 $
1,200Camden Property Trust 2,393234 $

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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