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PCOR · Procore Technologies, Inc.

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$59.80 -2.37 (-3.81%) At close · Aug 14
Market Cap
$9.09B
Shares
151.96M

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 PCOR

332 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,818,824 $217,672,968 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,768,627 $157,811,739 0.10%
American Funds Fundamental Investors 2,600,000 $148,200,000 0.10%
MidCap Fund 2,475,796 $140,080,538 0.56%
VANGUARD EXPLORER FUND 2,233,521 $126,372,618 0.58%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,944,661 $110,845,677 0.75%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,190,581 $108,411,854 0.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,550,945 $88,403,865 0.23%
AB LARGE CAP GROWTH FUND INC 1,519,683 $85,983,664 0.36%
VANGUARD EXTENDED MARKET INDEX FUND 1,336,737 $76,194,009 0.09%
JPMorgan Mid Cap Growth Fund 1,121,378 $63,918,546 0.56%
Wasatch Core Growth Fund 928,178 $52,906,146 1.78%
T. Rowe Price New Horizons Fund, Inc. 865,071 $49,309,047 0.39%
iShares Russell Mid-Cap Growth ETF 839,560 $47,854,920 0.26%
SMALLCAP World Fund Inc 700,000 $39,900,000 0.05%
Bridge Builder Small/Mid Cap Growth Fund 598,629 $34,121,853 0.37%
Spyglass Growth Fund 590,791 $33,675,087 4.02%
Franklin Small-Mid Cap Growth Fund 552,941 $31,285,402 0.89%
Fidelity Extended Market Index Fund 615,312 $30,451,791 0.07%
iShares Expanded Tech-Software Sector ETF 532,210 $30,335,970 0.29%
AB DISCOVERY GROWTH FUND, INC. 535,619 $30,305,323 1.13%
Champlain MidCap Fund 530,000 $30,210,000 1.42%
BARON ASSET FUND 515,000 $29,355,000 0.89%
iShares Russell 1000 Growth ETF 505,044 $28,787,508 0.03%
BARON DISCOVERY FUND 500,000 $28,500,000 1.74%
AQR Long-Short Equity Fund 488,364 $27,836,748 0.34%
Janus Henderson Triton Fund 483,437 $27,555,909 0.53%
iShares Russell Mid-Cap ETF 482,122 $27,480,954 0.06%
New Economy Fund 535,812 $26,517,336 0.05%
Franklin Small Cap Growth Fund 468,167 $26,488,889 1.08%
Fidelity Mid Cap Index Fund 463,950 $26,250,291 0.05%
Capital Group U.S. Small and Mid Cap ETF 524,903 $25,977,449 0.93%
Wasatch Small Cap Growth Fund 454,232 $25,891,224 2.15%
Harbor Small Cap Growth Fund 441,678 $24,990,141 0.97%
JNL/JPMorgan MidCap Growth Fund 308,052 $17,558,964 0.56%
Loomis Sayles Small Cap Growth Fund 295,282 $16,831,074 0.87%
Voya Small Cap Growth Fund 328,047 $16,235,046 0.77%
Artisan Small Cap Fund 284,536 $16,218,552 1.82%
Schwab U.S. Mid-Cap ETF 323,178 $15,994,079 0.11%
THE HARTFORD MIDCAP FUND 281,392 $15,921,159 0.45%
Fidelity MSCI Information Technology Index ETF 278,805 $15,774,787 0.09%
JPMorgan Small Cap Growth Fund 275,914 $15,727,098 0.72%
JPMorgan U.S. Tech Leaders ETF 249,188 $14,203,716 0.46%
EQ/AB Small Cap Growth Portfolio 237,737 $13,551,009 0.72%
Schwab U.S. Large-Cap Growth ETF 264,043 $13,067,488 0.02%
Strategic Advisers U.S. Total Stock Fund 249,435 $12,344,538 0.01%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 198,600 $11,320,200 0.14%
Fidelity Total Market Index Fund 226,456 $11,207,307 0.01%
Janus Henderson Venture Fund 192,964 $10,998,948 0.36%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 192,170 $10,953,690 0.26%
Showing 1–50 of 332 positions
Key facts CIK 1611052 CUSIP 74275K108 13F (30d) 379 filings 377 filers Visit website Investor relations

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