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PAMT · Pamt Corp

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$12.02 -0.02 (-0.17%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$252.14M
Shares
20.94M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PAMT

103 fund positions
Fund Balance Value % of Fund Open
U.S. SMALL CAP VALUE PORTFOLIO 338,930 $3,423,193 0.02%
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. MICRO CAP PORTFOLIO 158,393 $1,599,769 0.02%
U.S. SMALL CAP PORTFOLIO 145,219 $1,466,712 0.01%
U.S. Targeted Value Portfolio 132,032 $1,333,523 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%
Dimensional U.S. Targeted Value ETF 114,661 $1,158,076 0.01%
Adara Smaller Companies Fund 76,070 $1,029,227 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 58,765 $823,298 0.00%
iShares Russell 2000 Value ETF 48,100 $673,881 0.00%
Dimensional US Small Cap Value ETF 60,296 $608,990 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 56,632 $571,983 0.00%
Fidelity Small Cap Index Fund 51,857 $523,756 0.00%
Dimensional U.S. Small Cap ETF 47,617 $480,932 0.00%
Dimensional U.S. Core Equity 2 ETF 42,185 $426,069 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 39,056 $394,466 0.00%
Fidelity Extended Market Index Fund 28,664 $387,824 0.00%
Ultra-Small Company Market Fund 25,000 $350,250 0.24%
VANGUARD RUSSELL 2000 INDEX FUND 24,084 $325,857 0.00%
iShares Micro-Cap ETF 16,314 $228,559 0.02%
Dimensional U.S. Marketwide Value ETF 21,720 $219,372 0.00%
Fidelity Nasdaq Composite Index Fund 14,061 $190,245 0.00%
U.S. VECTOR EQUITY PORTFOLIO 17,231 $174,033 0.00%
Fidelity Total Market Index Fund 11,023 $149,141 0.00%
Master Small Cap Index Series 9,810 $137,438 0.00%
Goldman Sachs Absolute Return Tracker Fund 8,746 $122,531 0.00%
Schwab Small-Cap Index Fund 11,645 $117,615 0.00%
Fidelity Series Total Market Index Fund 7,908 $106,995 0.00%
Fidelity Small Cap Value Index Fund 6,962 $97,538 0.00%
EQ/2000 Managed Volatility Portfolio 6,775 $94,918 0.00%
Nuveen Small Cap Blend Index Fund 8,979 $90,688 0.00%
Dimensional VA U.S. Targeted Value Portfolio 7,251 $73,235 0.01%
Small Cap Core Fund 4,766 $66,772 0.02%
AST Small-Cap Equity Portfolio 4,660 $65,287 0.00%
U.S. Sustainability Core 1 Portfolio 6,042 $61,024 0.00%
JNL/DFA U.S. Small Cap Fund 4,340 $60,803 0.01%
LVIP State Street Small-Cap Index Fund 4,100 $57,441 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,800 $53,238 0.00%
Nuveen Equity Index Fund 5,176 $52,278 0.00%
U.S. Sustainability Targeted Value Portfolio 4,920 $49,692 0.01%
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%
ATM Small Cap Managed Volatility Portfolio 2,526 $35,389 0.00%
SA U.S. Small Company Fund 2,517 $35,263 0.01%
Small Cap Index Fund 2,369 $33,190 0.00%
Showing 1–50 of 103 positions
Key facts CIK 798287 CUSIP 693149106 13F (30d) 50 filings 50 filers Visit website Investor relations

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