PD · PagerDuty, Inc. · Held by Funds
$15.34
-0.24 (-1.54%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.13B
Shares
78.65M
Volume · Oct 2
1.19M
Avg daily vol (3M)
1.57M
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 PD
207 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,200,833 | $21,898,288 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,208,380 | $21,310,867 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,157,595 | $20,820,792 | 0.03% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,324,073 | $12,777,304 | 0.11% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 896,557 | $9,485,573 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 881,341 | $8,504,941 | 0.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 858,989 | $8,289,244 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 736,316 | $7,790,223 | 0.04% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 539,433 | $5,205,528 | 0.17% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 475,500 | $5,030,790 | 0.19% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 509,072 | $4,912,545 | 0.54% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 459,900 | $4,865,742 | 0.12% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 480,235 | $4,778,338 | 0.01% | Long | 2026-05-31 | |
| WisdomTree Cloud Computing Fund | WCLD | 494,259 | $4,769,599 | 1.95% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 450,301 | $4,764,185 | 0.13% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 452,223 | $4,499,619 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 436,091 | $4,339,105 | 0.02% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 416,887 | $4,022,960 | 0.17% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 404,410 | $3,902,557 | 0.03% | Long | 2026-06-30 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 391,431 | $3,777,309 | 0.03% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 337,210 | $3,567,682 | 0.34% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 335,316 | $3,547,643 | 0.98% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 366,249 | $3,534,303 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 333,797 | $3,221,141 | 0.80% | Long | 2026-06-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 332,611 | $3,209,696 | 0.53% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 276,216 | $2,922,365 | 0.01% | Long | 2026-07-31 | |
| Grandeur Peak Global Opportunities | — | 106,997 | $2,773,362 | 0.40% | Long | 2023-07-31 | |
| LSV Small Cap Value Fund | — | 237,400 | $2,511,692 | 0.35% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 198,039 | $2,095,253 | 0.03% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 214,334 | $2,068,323 | 0.48% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 207,100 | $2,060,645 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 191,944 | $2,030,768 | 0.08% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 182,700 | $1,932,966 | 0.44% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 180,739 | $1,912,219 | 0.01% | Long | 2026-07-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 184,600 | $1,781,390 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 171,358 | $1,705,012 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 160,477 | $1,697,847 | 0.01% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 146,699 | $1,552,075 | 0.04% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 150,522 | $1,452,537 | 0.09% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 136,339 | $1,442,467 | 0.05% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 146,073 | $1,409,604 | 0.04% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 144,481 | $1,394,242 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 139,741 | $1,390,423 | 0.00% | Long | 2026-05-31 | |
| Grandeur Peak Global Reach | — | 53,477 | $1,386,124 | 0.54% | Long | 2023-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 128,137 | $1,236,522 | 0.00% | Long | 2026-06-30 | |
| Grandeur Peak US Stalwarts | — | 46,356 | $1,201,548 | 0.96% | Long | 2023-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 112,843 | $1,122,788 | 0.14% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 105,781 | $1,119,163 | 0.03% | Long | 2026-07-31 | |
| Grandeur Peak Global Stalwarts | — | 42,577 | $1,103,596 | 0.56% | Long | 2023-07-31 | |
| Victory Small Cap Stock Fund | — | 97,167 | $1,028,027 | 0.11% | Long | 2026-07-31 |
Showing 1–50 of 207 positions