PRDO · PERDOCEO EDUCATION Corp · Held by Funds
$31.91
+0.09 (+0.28%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.91B
Shares
62.58M
Volume · Oct 2
724.83K
Avg daily vol (3M)
720.55K
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 PRDO
367 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,516,935 | $112,541,920 | 0.10% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 2,936,819 | $93,978,208 | 0.83% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,991,363 | $63,723,616 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,808,696 | $58,565,576 | 0.22% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,566,138 | $50,116,416 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 696,226 | $22,146,949 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 676,161 | $21,637,152 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 662,777 | $21,082,936 | 0.11% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 586,437 | $18,654,561 | 0.11% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 554,325 | $17,738,400 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 541,906 | $17,340,992 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 484,849 | $15,423,047 | 0.11% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 418,436 | $13,389,952 | 0.12% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 410,255 | $13,050,212 | 0.17% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 330,441 | $10,699,680 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 330,270 | $10,568,640 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 313,832 | $10,161,880 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 310,893 | $9,889,506 | 0.12% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 304,617 | $9,689,867 | 0.05% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 290,650 | $9,411,247 | 0.04% | Long | 2026-05-31 | |
| Cambria Shareholder Yield ETF | SYLD | 284,289 | $9,043,233 | 0.91% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 281,390 | $8,951,016 | 0.22% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 278,255 | $8,851,292 | 0.22% | Long | 2026-07-31 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 231,486 | $7,363,570 | 0.81% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 229,369 | $7,339,808 | 0.01% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 228,501 | $7,268,617 | 0.20% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 219,757 | $7,032,224 | 0.14% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 209,087 | $6,770,237 | 0.11% | Long | 2026-05-31 | |
| Callodine Equity Income Series | — | 207,935 | $6,653,920 | 2.85% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 206,275 | $6,561,608 | 0.04% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 185,678 | $6,012,254 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 181,068 | $5,862,982 | 0.07% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 180,392 | $5,772,544 | 0.06% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 179,230 | $5,701,306 | 0.21% | Long | 2026-07-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 175,881 | $5,695,027 | 0.45% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 177,179 | $5,669,728 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 168,074 | $5,346,434 | 0.01% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 162,092 | $5,248,539 | 0.08% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 160,253 | $5,128,096 | 0.39% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 153,480 | $4,911,360 | 0.16% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 153,882 | $4,894,986 | 0.06% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 151,453 | $4,846,496 | 0.22% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 147,372 | $4,771,905 | 0.17% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 140,406 | $4,546,346 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 137,447 | $4,398,304 | 0.23% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 134,115 | $4,342,644 | 0.25% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 136,302 | $4,335,767 | 0.32% | Long | 2026-07-31 | |
| PGIM Quant Solutions Large-Cap Core Fund | — | 123,500 | $3,928,535 | 0.38% | Long | 2026-07-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 122,100 | $3,907,200 | 0.03% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 118,298 | $3,763,059 | 0.10% | Long | 2026-07-31 |
Showing 1–50 of 367 positions