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PAAI · Arena Group Holdings, Inc.

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$1.04 +0.15 (+17.30%) At close · Sep 4
Rebalance outlook locked
Market Cap
$49.52M
Shares
47.61M

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.

Funds holding PAAI

45 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,140,195 $946,362 0.00%
Fidelity Small Cap Index Fund 125,700 $316,764 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 128,397 $106,570 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 66,313 $92,838 0.00%
Fidelity Extended Market Index Fund 61,455 $86,037 0.00%
Ultra-Small Company Market Fund 75,000 $62,250 0.04%
Schwab Small-Cap Index Fund 18,542 $46,726 0.00%
AQR Small Cap Momentum Style Fund 20,310 $44,073 0.03%
Goldman Sachs Absolute Return Tracker Fund 52,339 $43,441 0.00%
Nuveen Small Cap Blend Index Fund 16,736 $42,175 0.00%
iShares Russell 2000 ETF 49,128 $40,776 0.00%
Fidelity Total Market Index Fund 24,489 $34,285 0.00%
iShares Micro-Cap ETF 39,882 $33,102 0.00%
First Trust Dow Jones Select MicroCap Index Fund 39,497 $32,783 0.01%
Schwab Total Stock Market Index Fund 13,000 $32,760 0.00%
Fidelity Series Total Market Index Fund 18,220 $25,508 0.00%
VANGUARD BALANCED INDEX FUND 29,651 $24,610 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 12,505 $17,507 0.00%
iShares Russell 2000 Growth ETF 18,894 $15,682 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 14,860 $12,334 0.00%
Small Cap Index Fund 6,726 $9,416 0.00%
iShares Russell Small/Mid-Cap Index Fund 1,697 $4,276 0.00%
SA Small Cap Index Portfolio 1,467 $3,697 0.00%
SmallCap Growth Fund I 1,321 $3,329 0.00%
Victory Extended Market Index Fund 1,261 $3,178 0.00%
Master Small Cap Index Series 3,709 $3,078 0.00%
Nationwide Small Cap Index Fund 1,109 $2,795 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 1,730 $2,422 0.00%
Bridge Builder Small/Mid Cap Growth Fund 2,496 $2,072 0.00%
EQ/2000 Managed Volatility Portfolio 2,310 $1,917 0.00%
1290 VT Micro Cap Portfolio 2,264 $1,879 0.00%
ProShares Russell 2000 High Income ETF 605 $847 0.00%
ProShares UltraPro Russell2000 571 $799 0.00%
ProShares Ultra Russell2000 475 $665 0.00%
Small-Cap Index Portfolio 579 $481 0.00%
ATM Small Cap Managed Volatility Portfolio 480 $398 0.00%
PD Small-Cap Growth Index Portfolio 451 $374 0.00%
ULTRA SMALL CAP PROFUND 148 $373 0.00%
NVIT Small Cap Index Fund 399 $331 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 340 $282 0.00%
BlackRock Small Cap Index V.I. Fund 267 $222 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 129 $107 0.00%
SMALL-CAP PROFUND 24 $60 0.00%
ProShares Hedge Replication ETF 12 $17 0.00%
ProShares Russell 2000 Dynamic Buffer ETF 7 $10 0.00%
Showing 1–45 of 45 positions
Key facts CIK 894871 CUSIP 040044109 13F (30d) 34 filings 34 filers Visit website Investor relations