PAAI · Paradium.AI, Inc. · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of PAAI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.86% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.72% | 340,490 |
| Index ETFs | 3.15% | 1,498,211 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.29% | 136,679 |
| Unclassified | 0.00% | 0 |
| All registered funds | 4.15% | 1,975,380 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding PAAI
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,140,195 | $946,362 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 128,397 | $106,570 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 66,313 | $92,838 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 61,455 | $86,037 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 75,000 | $62,250 | 0.04% | Long | 2026-06-30 | |
| AQR Small Cap Momentum Style Fund | — | 20,310 | $44,073 | 0.03% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 52,339 | $43,441 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 49,128 | $40,776 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 24,489 | $34,285 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 39,882 | $33,102 | 0.00% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 39,497 | $32,783 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 18,220 | $25,508 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 29,651 | $24,610 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 12,505 | $17,507 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 18,894 | $15,682 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 14,860 | $12,334 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 6,726 | $9,416 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 3,709 | $3,078 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,730 | $2,422 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 2,496 | $2,072 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,310 | $1,917 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,264 | $1,879 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 605 | $847 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 571 | $799 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 475 | $665 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 579 | $481 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 480 | $398 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 451 | $374 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 399 | $331 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 340 | $282 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 267 | $222 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 129 | $107 | 0.00% | Long | 2026-06-30 | |
| ProShares Hedge Replication ETF | HDG | 12 | $17 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 7 | $10 | 0.00% | Long | 2026-05-31 |