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PCOR · Procore Technologies, Inc. · Held by Funds

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$52.24 +0.52 (+1.00%)
Russell 1000 member Rebalance outlook locked
Market Cap
$7.49B
Shares
151.96M
Volume · Oct 1 1.32M Avg daily vol (3M) 3.11M

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 PCOR

312 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,831,246 $155,625,213 0.01%
VANGUARD EXPLORER FUND 2,485,594 $136,135,983 0.62%
VANGUARD SMALL-CAP INDEX FUND 2,769,400 $112,493,028 0.06%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,190,581 $108,411,854 0.06%
American Funds Fundamental Investors 2,600,000 $105,612,000 0.06%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,990,615 $80,858,781 0.49%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,599,408 $64,967,953 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 1,332,974 $54,145,404 0.06%
JPMorgan Mid Cap Growth Fund 793,478 $32,231,076 0.24%
T. Rowe Price New Horizons Fund, Inc. 754,066 $30,630,161 0.21%
Fidelity Extended Market Index Fund 615,312 $30,451,791 0.07%
Franklin Small-Mid Cap Growth Fund 552,941 $30,284,579 0.87%
iShares Russell Mid-Cap Growth ETF 720,384 $29,261,998 0.14%
SMALLCAP World Fund Inc 700,000 $28,434,000 0.03%
Wasatch Core Growth Fund 683,507 $27,764,054 0.93%
Franklin Small Cap Growth Fund 489,557 $26,813,037 1.08%
New Economy Fund 535,812 $26,517,336 0.05%
Capital Group U.S. Small and Mid Cap ETF 524,903 $25,977,449 0.93%
Harbor Small Cap Growth Fund 467,728 $25,617,463 0.96%
Fidelity Mid Cap Index Fund 462,049 $25,306,424 0.05%
iShares Expanded Tech-Software Sector ETF 593,381 $24,103,136 0.18%
Spyglass Growth Fund 566,558 $23,013,586 2.29%
iShares Russell Mid-Cap ETF 500,776 $20,341,521 0.04%
Baron Focused Growth Fund 499,379 $20,284,775 0.36%
Janus Henderson Triton Fund 491,459 $19,963,065 0.34%
AQR Long-Short Equity Fund 488,369 $19,837,549 0.25%
Dimensional U.S. Small Cap ETF 360,427 $19,740,587 0.13%
iShares Russell 1000 Growth ETF 465,698 $18,916,653 0.01%
BARON DISCOVERY FUND 465,000 $18,888,300 1.03%
BARON ASSET FUND 430,000 $17,466,600 0.43%
Voya Small Cap Growth Fund 328,047 $16,235,046 0.77%
Schwab U.S. Mid-Cap ETF 323,178 $15,994,079 0.11%
Fidelity MSCI Information Technology Index ETF 287,071 $15,722,879 0.08%
Invesco Main Street Small Cap Fund 326,152 $13,248,294 0.50%
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%
JPMorgan U.S. Quality Factor ETF 214,314 $11,737,978 0.14%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 286,300 $11,629,506 0.12%
iShares U.S. Small-Cap Equity Factor ETF 210,033 $11,503,507 0.28%
Fidelity Total Market Index Fund 226,456 $11,207,307 0.01%
Dimensional U.S. Core Equity 2 ETF 198,019 $10,845,501 0.02%
Loomis Sayles Small Cap Growth Fund 266,546 $10,827,099 0.48%
U.S. SMALL CAP PORTFOLIO 195,839 $10,726,102 0.05%
JPMorgan Small Cap Growth Fund 262,138 $10,648,046 0.41%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 206,840 $10,236,512 0.02%
Wasatch Small Cap Growth Fund 238,749 $9,697,984 0.82%
PGIM Jennison Mid-Cap Growth Fund 186,555 $9,232,607 0.51%
Fidelity Series Total Market Index Fund 183,451 $9,078,990 0.01%
JNL/JPMorgan MidCap Growth Fund 216,778 $8,805,522 0.25%
Fidelity Large Cap Growth Index Fund 160,558 $8,793,762 0.02%
Showing 1–50 of 312 positions
Key facts CIK 1611052 CUSIP 74275K108 13F (30d) 12 filings 10 filers Visit website Investor relations