PRAA · Pra Group Inc · Held by Funds
$20.02
-0.02 (-0.10%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$777.43M
Shares
37.65M
Volume · Oct 7
76.05K
Avg daily vol (3M)
408.19K
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 PRAA
198 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,709,617 | $32,465,627 | 0.31% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 598,801 | $22,562,822 | 1.15% | Long | 2021-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,169,220 | $22,203,488 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,002,905 | $19,045,166 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 656,886 | $10,024,080 | 0.04% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 441,404 | $8,382,262 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 418,203 | $7,264,186 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 365,550 | $6,941,795 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 339,243 | $5,892,651 | 0.03% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 292,438 | $4,462,604 | 0.08% | Long | 2026-05-29 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 276,657 | $4,221,786 | 0.05% | Long | 2026-05-31 | |
| LVIP Wellington SMID Cap Value Fund | — | 184,994 | $3,513,036 | 0.80% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 204,617 | $3,122,455 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 177,160 | $3,077,269 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 199,830 | $3,049,406 | 0.02% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 73,757 | $2,873,573 | 0.17% | Long | 2023-03-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 186,262 | $2,842,358 | 0.01% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 126,585 | $2,403,849 | 0.91% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 134,435 | $2,335,136 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 131,321 | $2,281,046 | 0.01% | Long | 2026-07-31 | |
| Putnam Small Cap Value Fund | — | 140,900 | $2,150,134 | 0.72% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 135,913 | $2,074,032 | 0.04% | Long | 2026-05-31 | |
| EQ/Mid Cap Value Managed Volatility Portfolio | — | 107,738 | $2,045,945 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 109,648 | $1,904,586 | 0.00% | Long | 2026-07-31 | |
| Mid Cap Value Fund | VVMCX | 113,615 | $1,733,765 | 0.25% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 93,120 | $1,617,494 | 0.02% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 105,740 | $1,613,592 | 0.07% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 83,375 | $1,583,291 | 0.35% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 102,417 | $1,562,883 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 97,976 | $1,495,114 | 0.12% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 76,652 | $1,455,621 | 0.05% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 85,636 | $1,306,805 | 0.07% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 68,399 | $1,298,897 | 0.02% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 80,756 | $1,232,337 | 0.07% | Long | 2026-05-31 | |
| NVIT Small Cap Value Fund | — | 61,737 | $1,172,386 | 0.53% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 75,326 | $1,149,475 | 0.04% | Long | 2026-05-31 | |
| Putnam VT Small Cap Value Fund | — | 60,000 | $1,139,400 | 0.93% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 72,707 | $1,109,509 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 57,045 | $1,083,285 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 60,665 | $1,053,751 | 0.04% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 66,507 | $1,014,897 | 0.06% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 53,370 | $1,013,496 | 0.05% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 63,177 | $964,081 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 54,506 | $946,769 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 59,379 | $906,124 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 47,109 | $894,600 | 0.09% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 58,240 | $888,742 | 0.03% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 50,590 | $878,748 | 0.02% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 54,294 | $828,526 | 0.10% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 43,295 | $822,172 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 198 positions
Key facts
CIK
1185348
CUSIP
69354N106
13F (30d)
12 filings
7 filers
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