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
701ISHARES TRUST 28,4211K $
702Ishares High Yield Corporate B 34,1661K $
703Verisk Analytics Inc 5,3001K $
704Vanguard Scottsdale Funds 13,370999 $
705API Group Corp 24,436990 $
706VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,713989 $
707iShares U.S. Infrastructure ETF 17,250987 $
708Principal Financial Group Inc 10,873980 $
709iShares U.S. Financials ETF 8,319979 $
710KeyCorp 48,825979 $
711NewMarket Corp 1,526978 $
712Moog Inc 3,335976 $
713Credit Suisse High Yield Credit Fund 513,395975 $
714TransMedics Group Inc 9,790973 $
715Baidu Inc 8,674966 $
716Mizuho Financial Group Inc 121,406964 $
717Tyson Foods Inc 15,038963 $
718Zoetis Inc 8,137962 $
719Spinnaker ETF Series 23,568960 $
720Vanguard Emerging Markets Government Bond ETF 14,550956 $
721WisdomTree Trust 19,164952 $
722Kinsale Capital Group Inc 2,776948 $
723State Street SPDR Portfolio High Yield Bond ETF 40,409942 $
724Crane Co 5,500941 $
725HEICO Corp 4,457941 $
726Qualys Inc 10,695940 $
727Standex International Corp 3,659933 $
728W R Berkley Corp 14,065932 $
729WisdomTree Inc 63,958931 $
730Rollins Inc 17,414930 $
731Interactive Brokers Group Inc 13,808926 $
732Alnylam Pharmaceuticals Inc 2,796925 $
733Jefferies Financial Group Inc 22,348922 $
734Marzetti Company/The 6,657921 $
735First Trust Exchange-Traded Fund 4,574919 $
736Karman Holdings Inc 11,455917 $
737iShares Global Infrastructure ETF 13,662915 $
738Dollar General Corp 7,680912 $
739Janus Henderson Mortgage-Backed Securities ETF 20,191912 $
740JBT Marel Corp 7,131912 $
741Colgate-Palmolive Co 10,648908 $
742PPG Industries Inc 8,498908 $
743Coterra Energy Inc 25,820907 $
744Equifax Inc 5,028905 $
745Argenx SE 1,237903 $
746Hexcel Corp 11,048894 $
747Fiserv Inc 15,869885 $
748BJ's Wholesale Club Holdings Inc 8,947881 $
749Mueller Water Products Inc 32,013880 $
750EQT Corp 13,805879 $
751Lennar Corp 10,089876 $
752ProShares Trust 8,221871 $
753DraftKings Inc 40,235870 $
754Somnigroup International Inc 11,750869 $
755GATX Corp 5,077867 $
756Prudential PLC 30,448866 $
757ORIX Corp 28,840865 $
758Best Buy Co Inc 13,445863 $
759Jack Henry & Associates Inc 5,459863 $
760NiSource Inc 18,505863 $
761MSCI Inc 1,597861 $
762SPDR SERIES TRUST 9,091860 $
763Copart Inc 25,852858 $
764First Trust Exchange-Traded Fund IV 39,731857 $
765CoStar Group Inc 21,163854 $
766State Street SPDR NYSE Technology ETF 3,332851 $
767Takeda Pharmaceutical Co Ltd 45,823849 $
768HDFC Bank Ltd 34,088848 $
769Concrete Pumping Holdings Inc 118,213844 $
770YETI Holdings Inc 22,848836 $
771Zebra Technologies Corp 3,993835 $
772Align Technology Inc 4,864834 $
773SS&C Technologies Holdings Inc 12,350834 $
774iShares Broad USD Investment Grade Corporate Bond ETF 16,267833 $
775Voya Financial Inc 12,162831 $
776Avista Corp 20,673830 $
777VanEck Gold Miners ETF/USA 9,036829 $
778Archer-Daniels-Midland Co 11,364826 $
779Akamai Technologies Inc 7,165823 $
780Koninklijke Philips NV 30,009822 $
781Texas Roadhouse Inc 4,976822 $
782VANGUARD WORLD FUND 2,272816 $
783Saia Inc 2,307810 $
784Global X Funds 20,537804 $
785Eni SpA 14,187803 $
786PayPal Holdings Inc 17,756803 $
787Omega Healthcare Investors Inc 18,271801 $
788Powell Industries Inc 1,481801 $
789Vanguard World Fund 2,558799 $
790Vanguard FTSE Europe ETF 9,663797 $
791iShares Russell Top 200 Growth 3,173790 $
792ACI Worldwide Inc 19,189787 $
793Schwab Strategic Trust 25,762786 $
794Broadridge Financial Solutions Inc 4,825784 $
795Grand Canyon Education Inc 4,610784 $
796Post Holdings Inc 7,899781 $
797Steel Dynamics Inc 4,334780 $
798iShares Russell 2000 Growth ETF 2,468774 $
799FIDELITY COVINGTON TRUST 13,408773 $
800Installed Building Products Inc 2,901769 $

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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