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PAMT · Pamt Corp · Held by Funds

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$11.45 +0.65 (+6.02%)
Russell 2000 member Rebalance outlook locked
Market Cap
$226.18M
Shares
20.94M
Volume · Oct 29 13.4K Avg daily vol (3M) 23.23K

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 PAMT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.11% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.89% 186,422
Index ETFs 2.22% 465,748
Active ETFs 1.81% 378,515
Active funds 5.17% 1,082,879
Unclassified 0.36% 76,350
All registered funds 10.46% 2,189,914
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 PAMT

105 fund positions
Fund Balance Value % of Fund Open
U.S. SMALL CAP VALUE PORTFOLIO 338,930 $5,461,857 0.03%
U.S. MICRO CAP PORTFOLIO 158,393 $2,552,503 0.03%
U.S. SMALL CAP PORTFOLIO 145,219 $2,340,204 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 166,612 $2,334,234 0.00%
iShares Russell 2000 ETF 144,614 $2,026,042 0.00%
U.S. Targeted Value Portfolio 118,801 $1,914,478 0.01%
Dimensional U.S. Targeted Value ETF 105,450 $1,699,327 0.01%
Omni Small-Cap Value Fund 94,220 $1,320,022 0.10%
EA Bridgeway Omni Small-Cap Value ETF 90,870 $1,273,089 0.05%
Adara Smaller Companies Fund 76,070 $1,029,227 0.12%
Dimensional US Small Cap Value ETF 57,588 $928,031 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 56,632 $912,625 0.00%
Fidelity Small Cap Index Fund 54,077 $871,451 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 58,765 $823,298 0.00%
Dimensional U.S. Small Cap ETF 45,426 $732,040 0.00%
Dimensional U.S. Core Equity 2 ETF 42,185 $679,811 0.00%
iShares Russell 2000 Value ETF 48,100 $673,881 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 39,056 $629,387 0.00%
Ultra-Small Company Market Fund 25,000 $350,250 0.24%
Dimensional U.S. Marketwide Value ETF 21,720 $350,018 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 24,084 $325,857 0.00%
Fidelity Extended Market Index Fund 24,851 $301,443 0.00%
U.S. VECTOR EQUITY PORTFOLIO 17,231 $277,678 0.00%
iShares Micro-Cap ETF 16,314 $228,559 0.02%
Schwab Small-Cap Index Fund 14,120 $227,544 0.00%
Fidelity Nasdaq Composite Index Fund 14,061 $170,560 0.00%
Nuveen Small Cap Blend Index Fund 8,979 $144,697 0.00%
U.S. Small Cap Equity Fund 8,900 $143,424 0.01%
Master Small Cap Index Series 9,810 $137,438 0.00%
Fidelity Total Market Index Fund 11,014 $133,600 0.00%
Dimensional VA U.S. Targeted Value Portfolio 7,251 $116,850 0.01%
Fidelity Small Cap Value Index Fund 6,962 $97,538 0.00%
U.S. Sustainability Core 1 Portfolio 6,042 $97,367 0.00%
EQ/2000 Managed Volatility Portfolio 6,775 $94,918 0.00%
Fidelity Series Total Market Index Fund 7,656 $92,867 0.00%
Nuveen Equity Index Fund 5,176 $83,411 0.00%
U.S. Sustainability Targeted Value Portfolio 4,263 $68,698 0.01%
Small Cap Core Fund 4,766 $66,772 0.02%
AST Small-Cap Equity Portfolio 4,660 $65,287 0.00%
JNL/DFA U.S. Small Cap Fund 4,340 $60,803 0.01%
Goldman Sachs Absolute Return Tracker Fund 4,738 $57,472 0.00%
LVIP State Street Small-Cap Index Fund 4,100 $57,441 0.00%
Vericimetry U.S. Small Cap Value Fund 3,811 $53,392 0.03%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,800 $53,238 0.00%
U.S. Social Core Equity 2 Portfolio 3,004 $48,409 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 3,513 $47,531 0.00%
EQ/Small Company Index Portfolio 3,210 $44,972 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,152 $44,160 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,893 $40,531 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 2,728 $38,219 0.00%
Showing 1–50 of 105 positions
Key facts CIK 798287 CUSIP 693149106 13F (30d) 10 filings 10 filers Visit website Investor relations