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
601Churchill Downs Inc 15,0861.4K $
602Northern Trust Corp 9,7111.4K $
603MasTec Inc 4,1931.3K $
604AMETEK Inc 6,2491.3K $
605SEI Investments Co 17,0781.3K $
606Vanguard World Fund 4,9211.3K $
607Dimensional Emerging Markets V 37,3421.3K $
608iShares Ultra Short Duration B 26,0361.3K $
609Labcorp Holdings Inc 4,9031.3K $
610IQVIA Holdings Inc 7,6601.3K $
611Ralph Lauren Corp 3,7811.3K $
612Regeneron Pharmaceuticals, Inc. 1,6751.3K $
613Republic Services Inc 5,8881.3K $
614RBC Bearings Inc 2,3661.3K $
615iShares MSCI EAFE Min Vol Factor ETF 14,0061.3K $
616First Trust Exchange-Traded Fund V 25,2651.3K $
617ICICI Bank Ltd 49,1761.3K $
618Teledyne Technologies Inc 2,1061.3K $
619Vulcan Materials Co 4,6761.3K $
620INVESCO EXCHANGE-TRADED FUND TRUST II 45,2791.3K $
621United Rentals Inc 1,7401.3K $
622Loews Corp 11,8021.3K $
623Virtus Convertible & Income Fund 84,6201.3K $
624Assurant Inc 5,7691.3K $
625Flaherty & Crumrine Preferred & Income Securities Fund Inc 80,9821.3K $
626SPX Technologies Inc 6,2661.3K $
627iShares Trust 13,3011.2K $
628VSE Corp 6,7181.2K $
629iShares Biotechnology ETF 7,2141.2K $
630BNY Mellon Strategic Municipals Inc 193,2851.2K $
631KB Financial Group Inc 12,1841.2K $
632Portland General Electric Co 23,0281.2K $
633FIDELITY COVINGTON TRUST 17,2001.2K $
634Cognizant Technology Solutions Corp. 19,7021.2K $
635DTE Energy Co 8,2661.2K $
636Sysco Corp 16,9251.2K $
637Saba Capital Income & Opportunities Fund 178,6921.2K $
638Huntington Bancshares Inc/OH 76,7161.2K $
639First Trust Exchange-Traded Fund VIII 23,7571.2K $
640First Trust Exchange-Traded Fund IV 29,3651.2K $
641First Citizens BancShares Inc/NC 6311.2K $
642JPMorgan Ultra-Short Income ETF 23,5131.2K $
643Encompass Health Corp 12,2271.2K $
644KT Corp 55,1561.2K $
645Armstrong World Industries Inc 7,1611.2K $
646Leidos Holdings Inc 7,4891.2K $
647Virtus Convertible & Income Fund II 86,8031.2K $
648Woodward Inc 3,2531.2K $
649Coherent Corp 4,8401.2K $
650Honda Motor Co Ltd 47,4461.2K $
651Eaton Vance Tax Mn 79,8641.2K $
652Eversource Energy 16,5611.1K $
653Medpace Holdings Inc 2,3701.1K $
654Haleon PLC 113,1471.1K $
655Neuberger Municipal Fund Inc 111,4081.1K $
656Liberty Energy Inc 39,2471.1K $
657Tyler Technologies Inc 3,2881.1K $
658ONEOK Inc 12,4231.1K $
659MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,0541.1K $
660Albemarle Corp 6,2411.1K $
661SCHWAB STRATEGIC TRUST 29,1861.1K $
662KKR & Co Inc 12,0681.1K $
663Targa Resources Corp 4,4411.1K $
664Enterprise Products Partners LP 29,3911.1K $
665BWX Technologies Inc 5,4241.1K $
666CACI International Inc 2,0391.1K $
667Expeditors International of Washington Inc 7,7441.1K $
668Cooper Cos Inc/The 15,4351.1K $
669Toast Inc 41,6211.1K $
670iShares Russell 3000 ETF 2,9701.1K $
671Airbnb Inc 8,6851.1K $
672RELX PLC 33,0221.1K $
673Putnam Municipal Opportunities Trust 106,0331.1K $
674Ishares Inc 6,0571.1K $
675Brixmor Property Group Inc 37,7031.1K $
676NetApp Inc 10,5921.1K $
677Antero Midstream Corp 47,3981.1K $
678Ryanair Holdings PLC 18,6821.1K $
679VanEck Morningstar Wide Moat ETF 11,1581.1K $
680Rocket Lab Corp 16,6991.1K $
681iShares Trust 8,9971.1K $
682WisdomTree Trust 6,7121.1K $
683Hanover Insurance Group Inc/The 6,1251.1K $
684General Mills, Inc. 28,2891.1K $
685FIDELITY COVINGTON TRUST 17,8111.1K $
686ResMed Inc 4,6831.1K $
687Amplify ETF Trust 13,9531K $
688Autodesk Inc 4,3531K $
689Highland Opportunities & Income Fund 181,6781K $
690iShares Trust 22,2611K $
691BNY Mellon High Yield Strategies Fund 421,9781K $
692Martin Marietta Materials Inc 1,7491K $
693Sempra 10,6041K $
694Nordson Corp 3,8621K $
695Bny Mellon Strategic Muni Bd Fd Inc 170,1741K $
696Neurocrine Biosciences Inc 7,7471K $
697ITT Inc 5,3451K $
698Houlihan Lokey Inc 7,0771K $
699TransDigm Group Inc 8771K $
700First Trust Exchange-Traded AlphaDEX Fund II 18,4961K $

Download this table: CSV, JSON

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