PRDO · PERDOCEO EDUCATION Corp
$32.01
+0.13 (+0.41%)
At close · Aug 14
Market Cap
$2.00B
Shares
62.58M
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 PRDO
370 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,516,935 | $130,865,151 | 0.14% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 2,719,080 | $101,176,967 | 1.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,942,452 | $72,278,639 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,808,696 | $58,565,576 | 0.22% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 1,573,532 | $58,551,126 | 0.08% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 674,263 | $25,089,326 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 636,466 | $21,601,656 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 554,325 | $20,626,433 | 0.17% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 604,450 | $20,515,033 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 546,343 | $20,329,423 | 0.15% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 586,437 | $19,903,672 | 0.13% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 485,274 | $16,470,200 | 0.12% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 418,436 | $15,570,004 | 0.16% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 410,255 | $13,924,055 | 0.19% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 316,188 | $11,765,355 | 0.18% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 330,441 | $10,699,680 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 304,617 | $10,338,701 | 0.05% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 313,832 | $10,161,880 | 0.02% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 265,349 | $9,873,636 | 0.01% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 286,960 | $9,739,422 | 0.25% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 290,650 | $9,411,247 | 0.04% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 261,511 | $8,875,683 | 0.24% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 256,558 | $8,707,579 | 0.12% | Long | 2026-04-30 | |
| Cambria Shareholder Yield ETF | — | 242,335 | $8,224,850 | 0.86% | Long | 2026-04-30 | |
| Callodine Equity Income Series | — | 216,066 | $8,039,816 | 3.71% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 236,725 | $8,034,447 | 0.23% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 207,293 | $7,713,373 | 0.19% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 194,202 | $7,226,256 | 0.10% | Long | 2026-03-31 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | — | 209,222 | $7,100,995 | 0.85% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 203,134 | $6,894,368 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 209,087 | $6,770,237 | 0.11% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 172,953 | $6,435,581 | 0.45% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 179,230 | $6,083,066 | 0.24% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 177,903 | $6,038,028 | 0.54% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 185,678 | $6,012,254 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 181,068 | $5,862,982 | 0.07% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 175,881 | $5,695,027 | 0.45% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 148,437 | $5,523,341 | 0.28% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 162,092 | $5,248,539 | 0.08% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 151,554 | $5,143,743 | 0.01% | Long | 2026-04-30 | |
| LONE PEAK VALUE FUND | — | 136,400 | $5,075,444 | 3.51% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 141,388 | $4,798,709 | 0.07% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 147,372 | $4,771,905 | 0.17% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 140,406 | $4,546,346 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 134,115 | $4,342,644 | 0.25% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 114,383 | $4,256,191 | 0.10% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 124,880 | $4,238,427 | 0.11% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 116,936 | $3,968,808 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 105,138 | $3,912,185 | 0.08% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 112,523 | $3,643,495 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 370 positions