PRAA · Pra Group Inc
$20.60
+0.35 (+1.73%)
At close · Aug 14
Market Cap
$775.55M
Shares
37.65M
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 PRAA
225 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,340,110 | $40,951,925 | 0.04% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,941,113 | $33,969,478 | 0.37% | Long | 2026-03-31 | |
| ICM Small Company Portfolio | CAMX | 598,801 | $22,562,822 | 1.15% | Long | 2021-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,169,220 | $20,461,350 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 957,627 | $16,758,473 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 656,886 | $10,024,080 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 440,669 | $9,602,178 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 383,576 | $8,358,121 | 0.03% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 443,897 | $7,768,198 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 381,137 | $6,669,898 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 355,928 | $6,228,740 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 335,067 | $5,863,673 | 0.05% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 292,438 | $4,462,604 | 0.08% | Long | 2026-05-29 | |
| Schwab Fundamental U.S. Small Company ETF | — | 276,657 | $4,221,786 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 177,160 | $3,860,316 | 0.02% | Long | 2026-04-30 | |
| Invenomic Fund | — | 166,129 | $3,619,951 | 0.37% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 203,493 | $3,561,128 | 0.09% | Long | 2026-03-31 | |
| LVIP Wellington SMID Cap Value Fund | — | 184,994 | $3,513,036 | 0.80% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 193,547 | $3,387,073 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 204,617 | $3,122,455 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 199,830 | $3,049,406 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 134,829 | $2,937,924 | 0.04% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 73,757 | $2,873,573 | 0.17% | Long | 2023-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 186,262 | $2,842,358 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 127,921 | $2,787,399 | 0.02% | Long | 2026-04-30 | |
| Small Cap Value Portfolio | — | 155,203 | $2,716,053 | 0.47% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 102,148 | $2,225,805 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 100,587 | $2,191,791 | 0.03% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 124,060 | $2,171,050 | 0.96% | Long | 2026-03-31 | |
| 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 | |
| Schwab Small-Cap Index Fund | — | 85,928 | $1,872,371 | 0.03% | Long | 2026-04-30 | |
| EQ/Mid Cap Value Managed Volatility Portfolio | — | 99,849 | $1,747,358 | 0.12% | Long | 2026-03-31 | |
| Mid Cap Value Fund | — | 113,615 | $1,733,765 | 0.25% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 74,777 | $1,629,391 | 0.01% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 105,740 | $1,613,592 | 0.07% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 73,476 | $1,601,042 | 0.07% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 102,417 | $1,562,883 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 97,976 | $1,495,114 | 0.12% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 67,046 | $1,460,932 | 0.13% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 85,636 | $1,306,805 | 0.07% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 80,756 | $1,232,337 | 0.07% | Long | 2026-05-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 54,203 | $1,181,083 | 0.44% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 75,326 | $1,149,475 | 0.04% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 51,585 | $1,124,037 | 0.00% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 63,655 | $1,113,963 | 0.14% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 72,707 | $1,109,509 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 50,438 | $1,099,044 | 0.04% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 61,476 | $1,075,830 | 0.02% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 61,110 | $1,069,425 | 0.04% | Long | 2026-03-31 |
Showing 1–50 of 225 positions
Key facts
CIK
1185348
CUSIP
69354N106
13F (30d)
195 filings
190 filers
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