PGY · Pagaya Technologies Ltd.
$21.42
-0.38 (-1.74%)
At close · Aug 6
Market Cap
$1.83B
Shares
85.45M
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 PGY
52 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,475,505 | $22,309,636 | 0.08% | Long | 2026-05-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,189,313 | $17,982,413 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 310,098 | $4,688,682 | 0.03% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 117,497 | $1,776,555 | 0.10% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 93,813 | $1,418,453 | 0.05% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 109,984 | $1,281,314 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 84,612 | $1,175,261 | 0.01% | Long | 2026-04-30 | |
| Emerald Finance & Banking Innovation Fund | — | 74,640 | $1,036,750 | 2.35% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 71,937 | $999,205 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 56,388 | $852,587 | 0.05% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 70,961 | $826,696 | 0.03% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 58,453 | $811,912 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 53,010 | $801,511 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 45,248 | $527,139 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 34,921 | $485,053 | 0.00% | Long | 2026-04-30 | |
| Global X FinTech ETF | — | 24,676 | $373,101 | 0.19% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 26,162 | $363,390 | 0.03% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 29,117 | $339,213 | 0.02% | Long | 2026-03-31 | |
| Clearwater Select Equity Fund | — | 23,623 | $275,208 | 0.06% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 22,548 | $262,684 | 0.02% | Long | 2026-03-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 16,610 | $193,507 | 0.04% | Long | 2026-03-31 | |
| Spectrum Fund | — | 7,080 | $129,210 | 0.05% | Long | 2026-06-30 | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 10,963 | $127,719 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 10,941 | $127,463 | 0.02% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 9,591 | $111,735 | 0.03% | Long | 2026-03-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 8,919 | $103,906 | 0.15% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,600 | $99,792 | 0.01% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 7,341 | $85,523 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 5,624 | $85,035 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 5,371 | $81,210 | 0.00% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 3,783 | $52,546 | 0.00% | Long | 2026-04-30 | |
| Strategic Equity Allocation Trust | — | 4,195 | $48,872 | 0.00% | Long | 2026-03-31 | |
| iShares MSCI World Small-Cap ETF | — | 3,194 | $48,293 | 0.01% | Long | 2026-05-31 | |
| Avantis Responsible U.S. Equity ETF | — | 2,804 | $42,396 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Equity Fund | — | 2,556 | $38,647 | 0.01% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 1,894 | $28,637 | 0.00% | Long | 2026-05-31 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 1,680 | $19,572 | 0.02% | Long | 2026-03-31 | |
| Direxion Daily AI and Big Data Bull 2X Shares | — | 1,359 | $18,877 | 0.07% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,204 | $18,204 | 0.00% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | — | 1,081 | $16,345 | 0.01% | Long | 2026-05-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 916 | $10,671 | 0.00% | Long | 2026-03-31 | |
| ULTRA SMALL CAP PROFUND | — | 681 | $9,459 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Quality ETF | — | 540 | $8,165 | 0.00% | Long | 2026-05-31 | |
| Nuveen Life Stock Index Fund | — | 571 | $6,652 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 342 | $4,750 | 0.00% | Long | 2026-04-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 202 | $2,353 | 0.02% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 153 | $1,782 | 0.02% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 110 | $1,528 | 0.02% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF | — | 54 | $816 | 0.00% | Long | 2026-05-31 | |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF | — | 50 | $756 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 52 positions
Key facts
CIK
1883085
CUSIP
M7S64L123
13F (30d)
60 filings
60 filers
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