88 ETFs with PRLD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | Range Cancer Therapeutics ETF CNCR |
87 | 11.34 | 0.04 | 0.14 | 1.27 | Long | Nov 2023 |
VALIC Co I | Health Sciences Fund VCHSX |
272 | 995.06 | 0.02 | 1.27 | 0.13 | Long | Feb 2021 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.04 | 0.11 | 0.07 | Long | Sep 2023 |
PACIFIC SELECT FUND | Small-Cap Growth Portfolio |
111 | 290.78 | 0.04 | 0.18 | 0.06 | Long | Dec 2023 |
MFS SERIES TRUST I | MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
116 | 2,478.22 | 0.33 | 1.41 | 0.06 | Long | Feb 2024 |
MFS VARIABLE INSURANCE TRUST | MFS New Discovery Series |
111 | 653.55 | 0.10 | 0.31 | 0.05 | Long | Sep 2023 |
Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.00 | 0.01 | 0.03 | Long | Apr 2022 |
John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
188 | 263.25 | 0.02 | 0.07 | 0.03 | Long | Dec 2023 |
EQ Advisors Trust | EQ/T.Rowe Price Health Sciences Portfolio |
189 | 185.97 | 0.01 | 0.04 | 0.02 | Long | Dec 2023 |
T. ROWE PRICE HEALTH SCIENCES FUND, INC. | T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
227 | 14,745.21 | 0.77 | 3.29 | 0.02 | Long | Dec 2023 |
John Hancock Funds II | Health Sciences Fund |
184 | 257.46 | 0.02 | 0.06 | 0.02 | Long | Nov 2023 |
T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
239 | 667.39 | 0.04 | 0.12 | 0.02 | Long | Sep 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.03 | 0.14 | 0.02 | Long | Dec 2023 |
ProShares Trust | ProShares Ultra Nasdaq Biotechnology BIB |
276 | 85.57 | 0.00 | 0.01 | 0.01 | Long | Nov 2023 |
Advanced Series Trust | AST Small-Cap Growth Portfolio |
391 | 1,284.96 | 0.04 | 0.12 | 0.01 | Long | Sep 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
BlackRock Funds | BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
624 | 524.32 | 0.01 | 0.03 | 0.01 | Long | Sep 2023 |
iShares Trust | iShares Russell 2000 Value ETF IWN |
1,428 | 13,404.97 | 0.14 | 0.59 | 0.00 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.01 | 0.04 | 0.00 | Long | Nov 2023 |
Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,456 | 973.36 | 0.01 | 0.03 | 0.00 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Targeted Value Portfolio |
1,119 | 346.94 | 0.01 | 0.01 | 0.00 | Long | Oct 2023 |
Advanced Series Trust | AST MFS Growth Allocation Portfolio |
1,469 | 798.72 | 0.00 | 0.02 | 0.00 | Long | Dec 2022 |
EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,470 | 388.46 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.00 | Long | Mar 2022 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,980 | 158.14 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Quantitative Master Series LLC | Master Small Cap Index Series |
1,979 | 5,460.17 | 0.03 | 0.11 | 0.00 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.01 | 0.02 | 0.00 | Long | Sep 2023 |
PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,446 | 75.09 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.02 | 0.00 | Long | Jan 2024 |
iShares Trust | iShares Russell 2000 ETF IWM |
1,976 | 74,219.20 | 0.34 | 1.45 | 0.00 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.04 | 0.15 | 0.00 | Long | Nov 2023 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,730 | 16,729.11 | 0.08 | 0.33 | 0.00 | Long | Feb 2024 |
VALIC Co I | Small Cap Index Fund VCSLX |
1,989 | 947.21 | 0.01 | 0.02 | 0.00 | Long | Nov 2023 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,971 | 28,231.16 | 0.15 | 0.48 | 0.00 | Long | Jan 2024 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,968 | 329.80 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,966 | 5,761.47 | 0.03 | 0.11 | 0.00 | Long | Jan 2024 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
1,961 | 233.16 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,983 | 297.14 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,981 | 2,156.02 | 0.01 | 0.04 | 0.00 | Long | Dec 2023 |
BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,987 | 324.80 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,977 | 405.77 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
MFS Series Trust XV | MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,068 | 149.87 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.01 | 0.05 | 0.00 | Long | Jan 2024 |
ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,990 | 294.78 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Calvert Variable Products, Inc. | Calvert VP Russell 2000 Small Cap Index Portfolio |
1,985 | 275.41 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,971 | 698.66 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
ProShares Trust | ProShares Ultra Russell2000 UWM |
1,995 | 181.52 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,992 | 361.66 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,981 | 3,369.88 | 0.01 | 0.04 | 0.00 | Long | Dec 2023 |
PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,486 | 205.40 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,986 | 1,003.72 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.09 | 0.40 | 0.00 | Long | Feb 2024 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,982 | 7.05 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.03 | 0.15 | 0.00 | Long | Feb 2024 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,983 | 32.85 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.20 | 0.85 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX |
130 | 122.64 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,007 | 278.53 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,482 | 2,485.95 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,998 | 3.14 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio |
1,610 | 849.96 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.01 | 0.03 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,005 | 39.52 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Master Investment Portfolio | Diversified Equity Master Portfolio |
2,229 | 1,793.89 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
ProShares Trust | ProShares Hedge Replication ETF HDG |
1,989 | 32.79 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,959 | 1,443.55 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.72 | 3.08 | 0.00 | Long | Dec 2023 |
EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
1,903 | 1,968.03 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.01 | 0.06 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.02 | 0.10 | 0.00 | Long | Feb 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,441 | 27,040.06 | 0.01 | 0.04 | 0.00 | Long | Feb 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.02 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.02 | 0.10 | 0.00 | Long | Feb 2024 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,642 | 50,244.53 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |