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PGY · Pagaya Technologies Ltd. · Held by Funds

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$20.90 +0.00 (+0.00%)
Rebalance outlook locked
Market Cap
$1.74B
Shares
85.45M

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 PGY

43 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,475,505 $22,309,636 0.08%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,189,313 $17,982,413 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 310,098 $4,688,682 0.03%
Avantis U.S. Small Cap Value Fund 117,497 $1,776,555 0.10%
Avantis U.S. Small Cap Equity ETF 93,813 $1,418,453 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 70,961 $1,295,038 0.04%
VANGUARD EXPLORER FUND 84,612 $1,175,261 0.01%
Emerald Finance & Banking Innovation Fund 74,640 $1,036,750 2.35%
Nuveen Small Cap Blend Index Fund 71,937 $999,205 0.03%
Small Cap Value Fund 51,089 $932,374 0.14%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 56,388 $852,587 0.05%
Invesco RAFI US 1500 Small-Mid ETF 58,453 $811,912 0.03%
Avantis U.S. Equity ETF 53,010 $801,511 0.01%
Nuveen Equity Index Fund 34,921 $485,053 0.00%
Global X FinTech ETF 24,676 $373,101 0.19%
Global X Russell 2000 ETF 26,162 $363,390 0.03%
Small Cap Core Fund 14,446 $263,640 0.07%
Issachar Fund 10,300 $219,596 2.25%
Bridge Builder Small/Mid Cap Growth Fund 11,408 $208,196 0.00%
Spectrum Fund 7,080 $129,210 0.05%
SIIT EXTENDED MARKET INDEX FUND 6,600 $99,792 0.01%
Avantis U.S. Small Cap Equity Fund 5,624 $85,035 0.06%
VANGUARD RUSSELL 3000 INDEX FUND 5,371 $81,210 0.00%
SmallCap Growth Fund I 3,783 $52,546 0.00%
iShares MSCI World Small-Cap ETF 3,194 $48,293 0.01%
Avantis Responsible U.S. Equity ETF 2,804 $42,396 0.01%
Avantis U.S. Equity Fund 2,556 $38,647 0.01%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,894 $28,637 0.00%
College Retirement Equities Fund - Total Global Stock Account 1,164 $21,243 0.00%
Total Stock Market Index Trust 1,105 $20,166 0.00%
Direxion Daily AI and Big Data Bull 2X Shares 1,359 $18,877 0.07%
Destinations Small-Mid Cap Equity Fund 1,204 $18,204 0.00%
Avantis International Small Cap Equity ETF 1,081 $16,345 0.01%
Small-Mid Cap Equity Fund 1,478 $16,155 0.00%
Defiance Next Gen SPAC Derived ETF 3,042 $12,716 0.09%
ULTRA SMALL CAP PROFUND 681 $9,459 0.02%
Avantis U.S. Quality ETF 540 $8,165 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 342 $4,750 0.00%
SMALL-CAP PROFUND 110 $1,528 0.02%
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF 54 $816 0.00%
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF 50 $756 0.00%
Morningstar Alternatives Fund 45,964 $638,440 -0.25%
Strategic Alternatives Fund 42,172 $769,639 -0.27%
Showing 1–43 of 43 positions
Key facts CIK 1883085 CUSIP M7S64L123 13F (30d) 5 filings 5 filers Visit website Investor relations