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
801Universal Health Services Inc 4,295769 $
802Twilio Inc 6,086766 $
803UFP Technologies Inc 3,942763 $
804DFA Dimensional US Marketwide Value ETF 15,731762 $
805ISHARES CORE 1-5 YEAR USD BO 15,719762 $
806Old Dominion Freight Line Inc 3,884759 $
807State Street SPDR Portfolio S& 16,614756 $
808Schwab Short-Term U.S. Treasury ETF 31,138756 $
809Templtn Emg Mkt 43,216756 $
810Equity Residential 12,687750 $
811ASE Technology Holding Co Ltd 34,477747 $
812Vanguard World Fund 11,488746 $
813WisdomTree Trust 17,132744 $
814DuPont de Nemours Inc 16,057735 $
815Fidelity National Financial Inc 15,778732 $
816First Trust Exchange-Traded Fund III 10,383731 $
817Unum Group 9,993730 $
818First Trust Exchange-Traded Fund VIII 23,098727 $
819Credit Acceptance Corp 1,713725 $
820ISHARES TRUST 9,034723 $
821Performance Food Group Co 8,399719 $
822CF Industries Holdings Inc 5,517716 $
823Carpenter Technology Corp 1,817716 $
824Franklin Templeton ETF Trust 10,530712 $
825UniFirst Corp/MA 2,828712 $
826First Industrial Realty Trust Inc 12,231708 $
827Edwards Lifesciences Corp 8,824707 $
828Oklo Inc 14,165702 $
829EastGroup Properties Inc 3,788701 $
830Zoom Communications Inc 8,726701 $
831BlackRock Enhanced Equity Dividend Trust 80,960698 $
832Humana Inc 4,003694 $
833LPL Financial Holdings Inc 2,301692 $
834iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 30,558691 $
835Tenet Healthcare Corp 3,631685 $
836Crown Castle Inc 8,405683 $
837CCC Intelligent Solutions Holdings Inc 113,658682 $
838Nextpower Inc 5,659682 $
839Illumina Inc 5,524681 $
840Chipotle Mexican Grill Inc 21,191678 $
841Hubbell Inc 1,382678 $
842Vanguard World Fund 3,421678 $
843East West Bancorp Inc 6,310674 $
844Eagle Materials Inc 3,543671 $
845Halozyme Therapeutics Inc 10,371670 $
846Lincoln Electric Holdings Inc 2,688670 $
847INVESCO DB US DOLLAR INDEX TRUST 23,868663 $
848ISHARES TRUST 3,769663 $
849Fidelity Total Bond ETF 14,511662 $
850HP Inc 34,439662 $
851ABRDN PRECIOUS METALS BASKET ETF TRUST 3,020661 $
852Reliance Inc 2,172660 $
853iShares S&P Mid-Cap 400 Growth ETF 6,551659 $
854Chord Energy Corp 4,627658 $
855Bio-Rad Laboratories Inc 2,358657 $
856State Street SPDR Dow Jones REIT ETF 6,509657 $
857Vanguard Russell 1000 2,226657 $
858Morningstar Inc 3,883656 $
859Mueller Industries Inc 5,915655 $
860Casella Waste Systems Inc 8,228653 $
861SPDR Series Trust 12,046652 $
862iShares ESG Aware MSCI USA Small-Cap ETF 13,753647 $
863Century Aluminum Co 10,999646 $
864Becton Dickinson & Co 4,082642 $
865Vodafone Group PLC 42,612640 $
866Merit Medical Systems Inc 9,257638 $
867iShares Trust 5,602636 $
868Ares Management Corp 5,817635 $
869Xylem Inc/NY 5,314635 $
870Sun Communities Inc 5,022633 $
871Veralto Corp 7,153632 $
872First Horizon Corp 27,708631 $
873Block Inc 10,474630 $
874Procore Technologies Inc 10,956624 $
875Cavco Industries Inc 1,286623 $
876Scotts Miracle-Gro Co/The 10,251623 $
877Watsco Inc 1,714623 $
878Greif Inc 9,203617 $
879iShares Interest Rate Hedged C 6,676617 $
880Host Hotels & Resorts Inc 32,104615 $
881Intapp Inc 23,881614 $
882Pinnacle Financial Partners Inc 7,113613 $
883Coinbase Global Inc 3,497611 $
884ArcelorMittal SA 11,745610 $
885Exelixis Inc 14,134606 $
886AutoZone Inc 179605 $
887Gaming and Leisure Properties Inc 13,595603 $
888Builders FirstSource Inc 7,296601 $
889PPL Corp 15,627597 $
890Burlington Stores Inc 1,828595 $
891Franklin Templeton ETF Trust 27,656594 $
892International Paper Co 16,575592 $
893Arrow Electronics Inc 4,082585 $
894SPDR Bloomberg International T 26,332578 $
895Alcoa Corp 8,660574 $
896Teva Pharmaceutical Industries Ltd 19,020573 $
897Telefonaktiebolaget LM Ericsson 50,706571 $
898Dollar Tree Inc 5,203570 $
899Equinor ASA 13,492569 $
900BXP Inc 10,929567 $

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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