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
501iShares Silver Trust 27,5311.9K $
502Alibaba Group Holding Ltd 14,9311.9K $
503BHP Group Ltd 25,5741.9K $
504iShares Trust 18,1601.9K $
505Eaton Vance T/M Gl 207,6611.8K $
506Keysight Technologies Inc 6,4501.8K $
507Reinsurance Group of America Inc 8,8781.8K $
508BlackRock Taxable Municipal Bond Trust 111,9981.8K $
509Quest Diagnostics Inc 9,2071.8K $
510Target Corp 14,8351.8K $
511FIDELITY COVINGTON TRUST 52,7951.8K $
512iShares Russell 2000 Value ETF 9,4501.8K $
513Prudential Financial, Inc. 18,2371.8K $
514Vanguard International Dividend Appreciation ETF 20,0041.8K $
515State Street Corp 13,9001.8K $
516iShares MSCI Canada ETF 31,7921.7K $
517Regions Financial Corp 66,6811.7K $
518United Airlines Holdings Inc 18,8781.7K $
519Cheniere Energy Inc 6,0901.7K $
520First Trust Exchange-Traded AlphaDEX Fund II 57,6821.7K $
521BP PLC 36,6521.7K $
522ALPS ETF Trust 32,6871.7K $
523Veeva Systems Inc 9,7861.7K $
524VICI Properties Inc 62,9211.7K $
525MetLife Inc 24,1131.7K $
526Schwab U.S. Small-Cap ETF 58,5121.7K $
527iShares U.S. Real Estate ETF 17,9841.7K $
528Gold Fields Ltd 37,4481.7K $
529PGIM ETF Trust 48,8681.7K $
530Devon Energy Corp 33,6031.7K $
531Insmed Inc 10,3091.7K $
532WisdomTree Trust 33,4351.7K $
533Mondelez International Inc 29,1721.7K $
534Invesco Actively Managed Exchange-Traded Fund Trust 35,8801.7K $
535iShares Trust 33,0941.7K $
536J P Morgan Exchange Traded Fund Trust 36,4091.7K $
537Lloyds Banking Group PLC 331,8661.7K $
538SRH Total Return Fund Inc 96,8121.7K $
539DoorDash Inc 10,9861.7K $
540Omnicom Group Inc 21,8931.6K $
541BLACKROCK MUNIHOLDINGS FD INC 146,1101.6K $
542iShares Trust 36,1801.6K $
543Fortinet Inc 20,0851.6K $
544PIMCO (US) 353,1561.6K $
545Rambus Inc 18,9971.6K $
546iShares GNMA Bond ETF 36,8101.6K $
547Norfolk Southern Corp 5,6821.6K $
548iShares Trust 31,9121.6K $
549Jabil Inc 6,1211.6K $
550First Trust Exchange-Traded Fund VIII 51,3231.6K $
551Warner Bros Discovery Inc 59,0451.6K $
552Carvana Co 5,1521.6K $
553First Trust Exchange-Traded Fund IV 77,6001.6K $
554First Trust Exchange-Traded Fund VIII 49,1151.6K $
555Teradyne Inc 5,3991.6K $
556NatWest Group PLC 107,1941.6K $
557Ford Motor Co 138,1771.6K $
558Piper Sandler Cos 20,7961.6K $
559Sandisk Corp/DE 2,4591.6K $
560Diamondback Energy Inc 7,8841.6K $
561Natera Inc 7,7791.6K $
562Novo Nordisk A/S 42,2481.6K $
563Western Asset Managed Municipals Fund Inc. 150,8181.6K $
564Acuity Inc 5,5031.5K $
565Ameren Corp 13,8961.5K $
566ING Groep NV 58,6131.5K $
567Tapestry Inc 10,7421.5K $
568Datadog Inc 12,8361.5K $
569PIMCO Enhanced Short Maturity 14,9921.5K $
570FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 16,9961.5K $
571Axon Enterprise Inc 3,4651.5K $
572Virtus Total Return Fund Inc 222,0591.5K $
573Williams-Sonoma Inc 8,0191.5K $
574Blackrock Enhanced Global Dividend Trust 133,2571.5K $
575Jacobs Solutions Inc 11,4621.5K $
576iShares iBonds Dec 2031 Term C 69,5411.5K $
577Capital Group Growth ETF 36,1401.5K $
578Berkshire Hathaway Inc 21.4K $
579IDEXX Laboratories Inc 2,5471.4K $
580Edison International 19,5101.4K $
581Anheuser-Busch InBev SA/NV 20,5551.4K $
582Carlisle Cos Inc 4,2641.4K $
583Boston Scientific Corp 22,6661.4K $
584VANGUARD ADMIRAL FDS INC 12,4271.4K $
585iShares Euro High Yield Corpor 27,0611.4K $
586Marriott International Inc/MD 4,3341.4K $
587VanEck IG Floating Rate ETF 55,5371.4K $
588American International Group Inc 18,7541.4K $
589Life Time Group Holdings Inc 52,1031.4K $
590Vanguard Russell 3000 4,8311.4K $
591HEICO Corp 5,0411.4K $
592Packaging Corp of America 6,4931.4K $
593Hewlett Packard Enterprise Co 57,7861.4K $
594Moody's Corp 3,1421.4K $
595Vanguard Index Funds 4,5351.4K $
596Murphy USA Inc 2,7721.4K $
597Dominion Energy Inc 21,9971.4K $
598Nucor Corp 8,0391.4K $
599Ferguson Enterprises Inc 5,8201.4K $
600Agilent Technologies Inc 11,8851.4K $

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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