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
1,201Itau Unibanco Holding SA 27,955234 $
1,202Super Micro Computer Inc 10,259234 $
1,203Lululemon Athletica Inc 1,523233 $
1,204Solventum Corp 3,565233 $
1,205abrdn Income Credit Strategies Fund 45,215231 $
1,206Dynatrace Inc 6,242231 $
1,207iShares Ethereum Trust ETF 14,564231 $
1,208Levi Strauss & Co 12,475231 $
1,209Provident Financial Services Inc 10,904231 $
1,210Brunswick Corp/DE 3,160230 $
1,211First Trust Exchange-Traded Fund 5,140230 $
1,212Trade Desk Inc/The 10,157230 $
1,213CoreWeave Inc 2,962229 $
1,214FormFactor Inc 2,363229 $
1,215VeriSign Inc 919228 $
1,216Yum China Holdings Inc 4,664228 $
1,217Graphic Packaging Holding Co 22,787227 $
1,218Mosaic Co/The 8,883227 $
1,219State Street SPDR S&P Bank ETF 3,811227 $
1,220AAR Corp 2,059225 $
1,221Cambria Foreign Shareholder Yi 6,031225 $
1,222CareTrust REIT Inc 6,127225 $
1,223Park Hotels & Resorts Inc 21,400225 $
1,224Rivian Automotive Inc 14,925225 $
1,225Grayscale Bitcoin Trust ETF 4,253224 $
1,226Ideaya Biosciences Inc 6,722224 $
1,227Farmland Partners Inc 19,867223 $
1,228Jackson Financial Inc 2,110223 $
1,229First Trust Exchange-Traded Fund IV 3,715222 $
1,230Freshpet Inc 3,768222 $
1,231Atkore Inc 3,750221 $
1,232MDU Resources Group Inc 10,648221 $
1,233iShares MSCI Brazil ETF 5,739220 $
1,234iShares Trust 2,192219 $
1,235SM Energy Co 7,039219 $
1,236Conagra Brands Inc 13,850218 $
1,237PriceSmart Inc 1,449218 $
1,238Energy Transfer LP 11,243217 $
1,239Repligen Corp 1,830216 $
1,240JPMorgan Active Growth ETF 2,537214 $
1,241Whitestone REIT 13,221214 $
1,242ExlService Holdings Inc 6,986213 $
1,243ISHARES TRUST 7,988213 $
1,244Zillow Group Inc 5,137213 $
1,245Coeur Mining Inc 11,293212 $
1,246FIDELITY COVINGTON TRUST 3,083210 $
1,247Vital Farms Inc 14,892210 $
1,248VanEck Fallen Angel High Yield 7,294209 $
1,249Invesco DB Commodity Index Tracking Fund 7,193208 $
1,250Abercrombie & Fitch Co 2,261207 $
1,251Cousins Properties Inc 9,114206 $
1,252Ball Corp 3,472205 $
1,253StoneX Group Inc 2,540205 $
1,254SoFi Technologies Inc 12,822204 $
1,255Tandem Diabetes Care Inc 10,647204 $
1,256Terreno Realty Corp 3,329204 $
1,257Fidelity Covington Trust 5,424202 $
1,258First Trust Exchange-Traded AlphaDEX Fund 1,312202 $
1,259Brown & Brown Inc 3,075201 $
1,260Mirion Technologies Inc 10,816201 $
1,261Victory Capital Holdings Inc 3,066201 $
1,262Blackrock Res & Commdities Strgy Tr 16,467198 $
1,263NYLI CBRE Global Infrastructure Megatrends Term Fund 13,132193 $
1,264Valley National Bancorp 15,743193 $
1,265Pearson PLC 13,281174 $
1,266Brookfield Real Assets Income 13,178169 $
1,267AES Corp/The 11,816166 $
1,268Ambev SA 55,873163 $
1,269Cemex SAB de CV 14,133162 $
1,270Rithm Capital Corp 16,907160 $
1,271Blackrock Credit Allocation Income Trust 14,918151 $
1,272SailPoint Inc 11,365150 $
1,273Nuveen Credit Strategies Income Fund 29,975146 $
1,274NUVEEN NEW YORK AMT-FREE MUN INCOME FD 14,144144 $
1,275Gabelli Funds 25,560143 $
1,276Nuveen Real Asset Income & Growth Fund 10,595130 $
1,277PGIM Global High Yield Fund, Inc. 10,993128 $
1,278CBRE Global Real Estate Income 28,694126 $
1,279DiamondRock Hospitality Co 13,348125 $
1,280Alliancebernstein Global High Income Fund Inc. 11,892121 $
1,281Eaton Vance Tax-Managed Global Diversified Equity Income Fund 14,013121 $
1,282Western Asset Inflation-Linked Opportunities & Income Fund 13,604115 $
1,283American Airlines Group Inc 10,320111 $
1,284Rent the Runway Inc 22,139106 $
1,285United Microelectronics Corp 11,262101 $
1,286Allspring Income Opportunities Fund 15,554101 $
1,287Nuveen Floating Rate Income Fund 12,62495 $
1,288Western Asset High Income Opportunity Fund Inc. 24,75490 $
1,289FS Credit Opportunities Corp 17,47089 $
1,290Nuveen Preferred & Income Opportunities Fund 11,60988 $
1,291FinVolution Group 17,65885 $
1,292Franklin Limited Duration Income Trust 11,74068 $
1,293Banco Bradesco SA 18,44467 $
1,294EAGLE POINT CREDIT CO 13,54251 $
1,295LG Display Co Ltd 12,76150 $
1,296Cia Energetica de Minas Gerais 15,76838 $
1,297Douglas Elliman Inc 11,71719 $
1,298loanDepot Inc 10,78115 $

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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