77 ETFs with PRTA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ALPS ETF TRUST | ALPS Medical Breakthroughs ETF SBIO |
107 | 83.72 | 0.04 | 1.23 | 1.47 | Long | Nov 2023 |
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.07 | 1.01 | Long | Sep 2021 |
MUTUAL FUND SERIES TRUST | Eventide Healthcare & Life Sciences Fund ETAHX, ETCHX, ETNHX, ETIHX |
99 | 1,672.24 | 0.45 | 16.18 | 0.97 | Long | Dec 2023 |
ProFunds | ProFund VP Biotechnology |
128 | 47.46 | 0.01 | 0.42 | 0.94 | Long | Dec 2023 |
Principal Funds, Inc | Small-MidCap Growth Fund PSMHX |
76 | 8.41 | 0.00 | 0.07 | 0.83 | Long | May 2023 |
Destra Investment Trust | Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
79 | 17.82 | 0.00 | 0.12 | 0.68 | Long | Dec 2023 |
ProFunds | Biotechnology BIPIX, BIPSX |
128 | 107.90 | 0.02 | 0.63 | 0.59 | Long | Jan 2024 |
Direxion Shares ETF Trust | Direxion Daily S&P Biotech Bull 3X Shares LABU |
134 | 1,253.94 | 0.20 | 5.65 | 0.55 | Long | Jan 2024 |
JANUS INVESTMENT FUND | Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
122 | 4,932.58 | 0.58 | 21.21 | 0.43 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
188 | 263.25 | 0.02 | 0.59 | 0.22 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Small Cap Stock Trust JAGPX, JESGX, JAGQX |
102 | 279.16 | 0.02 | 0.63 | 0.22 | Long | Dec 2023 |
John Hancock Funds II | Health Sciences Fund |
184 | 257.46 | 0.02 | 0.54 | 0.21 | Long | Nov 2023 |
ALGER PORTFOLIOS | Alger Small Cap Growth Portfolio AASOX |
107 | 161.70 | 0.01 | 0.32 | 0.20 | Long | Dec 2023 |
Dunham Funds | Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
109 | 75.08 | 0.01 | 0.14 | 0.19 | Long | Jan 2024 |
FORUM FUNDS II | ACUITAS US MICROCAP FUND AFMCX |
247 | 68.54 | 0.00 | 0.13 | 0.19 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Biotechnology ETF IBBQ |
264 | 20.97 | 0.00 | 0.03 | 0.19 | Long | Nov 2023 |
HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
876 | 71.14 | 0.00 | 0.13 | 0.19 | Long | Sep 2023 |
Ohio National Fund, Inc. | ON BlackRock Advantage Small Cap Growth Portfolio |
318 | 129.02 | 0.00 | 0.24 | 0.18 | Long | Sep 2023 |
Putnam Variable Trust | Putnam VT Small Cap Growth Fund |
93 | 29.39 | 0.00 | 0.05 | 0.17 | Long | Dec 2023 |
Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
522 | 874.38 | 0.05 | 1.45 | 0.17 | Long | Jan 2024 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
169 | 3,057.72 | 0.14 | 4.98 | 0.16 | Long | Dec 2023 |
Putnam Funds Trust | Putnam Small Cap Growth Fund PNSAX, PNSBX, PSGRX |
94 | 1,511.91 | 0.06 | 2.26 | 0.16 | Long | Dec 2023 |
VANGUARD SPECIALIZED FUNDS | VANGUARD HEALTH CARE FUND VGHCX, VGHAX |
105 | 46,360.04 | 2.39 | 67.97 | 0.15 | Long | Jan 2024 |
JANUS INVESTMENT FUND | Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
196 | 6,805.95 | 0.27 | 9.66 | 0.14 | Long | Dec 2023 |
NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
519 | 1,045.74 | 0.05 | 1.36 | 0.13 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,088 | 967.32 | 0.04 | 1.19 | 0.12 | Long | Nov 2023 |
John Hancock Investment Trust | Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
684 | 541.73 | 0.02 | 0.63 | 0.12 | Long | Jan 2024 |
MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
169 | 152.41 | 0.00 | 0.17 | 0.11 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
245 | 772.30 | 0.02 | 0.77 | 0.10 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.40 | 0.09 | Long | Sep 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
756 | 736.49 | 0.01 | 0.65 | 0.09 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.02 | 0.89 | 0.09 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.13 | 4.16 | 0.06 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.01 | 0.31 | 0.06 | Long | Dec 2023 |
iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
939 | 1,687.28 | 0.03 | 0.84 | 0.05 | Long | Feb 2024 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.06 | 1.61 | 0.05 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.11 | 0.05 | Long | Mar 2022 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.01 | 0.04 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 | 475.47 | 0.00 | 0.19 | 0.04 | Long | Jul 2021 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.00 | 0.09 | 0.04 | Long | Dec 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.02 | 0.55 | 0.04 | Long | Jan 2024 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.01 | 0.04 | Long | Dec 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.02 | 0.04 | Long | Jan 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Social Choice Equity Fund TLCHX |
433 | 89.50 | 0.00 | 0.03 | 0.03 | Long | Dec 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.03 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.08 | 2.26 | 0.03 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
453 | 6,123.87 | 0.06 | 1.69 | 0.03 | Long | Jan 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
1,124 | 429.45 | 0.00 | 0.09 | 0.03 | Long | Nov 2023 |
VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
413 | 18,719.08 | 0.13 | 4.38 | 0.02 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.57 | 20.86 | 0.02 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.01 | 0.26 | 0.02 | Long | Nov 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,903 | 21,514.45 | 0.08 | 3.04 | 0.01 | Long | Dec 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.05 | 0.01 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.01 | 0.18 | 0.01 | Long | Jan 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.01 | 0.15 | 0.01 | Long | Jan 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,127 | 772.62 | 0.00 | 0.05 | 0.01 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.05 | 1.37 | 0.01 | Long | Jan 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
494 | 1,501.36 | 0.00 | 0.07 | 0.00 | Long | Dec 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.05 | 0.00 | Long | Sep 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.10 | 4.66 | 0.00 | Long | Sep 2023 |
VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
714 | 20,974.74 | 0.03 | 0.86 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.01 | 0.28 | 0.00 | Long | Dec 2023 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,469 | 7,013.56 | 0.01 | 0.25 | 0.00 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.01 | 0.25 | 0.00 | Long | Dec 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.02 | 0.00 | Long | Nov 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.02 | 0.68 | 0.00 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.00 | 0.09 | 0.00 | Long | Nov 2023 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,585 | 487.87 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,530 | 894.55 | 0.00 | 0.02 | 0.00 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.03 | 0.88 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.00 | 0.09 | 0.00 | Long | Jan 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.02 | 0.66 | 0.00 | Long | Jan 2024 |
Victory Portfolios III | Victory Science & Technology Fund USSCX, USTCX |
285 | 1,126.73 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.00 | 0.08 | 0.00 | Long | Jan 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.05 | 0.00 | Long | May 2020 |