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PRG · PROG Holdings, Inc. · Held by Funds

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$31.00 -0.15 (-0.48%) At close · Oct 2
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.30B
Shares
39.83M
Volume · Oct 2 555.84K Avg daily vol (3M) 556.77K

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 PRG

358 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,414,399 $112,535,137 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,204,978 $56,164,025 0.00%
iShares Russell 2000 ETF 1,016,852 $47,395,472 0.06%
VANGUARD SMALL-CAP INDEX FUND 872,468 $40,665,733 0.02%
PIMCO RAE US Small Fund 785,170 $36,596,774 0.97%
First Trust SMID Cap Rising Dividend Achievers ETF 693,506 $32,324,315 0.28%
VANGUARD SMALL-CAP VALUE INDEX FUND 552,959 $25,773,419 0.04%
Avantis U.S. Small Cap Value ETF 691,404 $25,422,925 0.09%
Fidelity Value Fund 538,514 $23,705,386 0.23%
VANGUARD EXTENDED MARKET INDEX FUND 460,944 $21,484,600 0.02%
Fidelity Small Cap Index Fund 433,659 $19,089,669 0.06%
SMALLCAP World Fund Inc 379,706 $17,698,097 0.02%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 366,535 $17,084,196 0.10%
iShares S&P Small-Cap 600 Value ETF 344,966 $16,078,865 0.20%
VANGUARD TAX-MANAGED SMALL-CAP FUND 262,745 $12,246,544 0.11%
iShares Russell 2000 Value ETF 208,235 $9,705,833 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 206,127 $9,607,579 0.20%
Applied Finance Explorer Fund 208,638 $9,184,245 0.87%
U.S. SMALL CAP PORTFOLIO 200,238 $8,814,477 0.04%
ClearBridge Small Cap Fund 198,390 $8,733,128 1.24%
Nuveen Quant Small Cap Equity Fund 197,410 $8,689,988 0.21%
EA Bridgeway Omni Small-Cap Value ETF 182,542 $8,508,283 0.36%
Calamos Timpani Small Cap Growth Fund 187,653 $8,260,485 1.08%
Ancora/Thelen Small-Mid Cap Fund 171,036 $7,971,988 3.33%
iShares Russell 2000 Growth ETF 165,383 $7,708,502 0.05%
VANGUARD EXPLORER VALUE FUND 208,224 $7,656,396 0.61%
Fidelity Extended Market Index Fund 205,335 $7,550,168 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 202,126 $7,432,173 0.04%
U.S. MICRO CAP PORTFOLIO 162,107 $7,135,950 0.09%
Schwab U.S. Small-Cap ETF 188,644 $6,936,440 0.03%
Fidelity Enhanced Small Cap Core ETF 146,372 $6,822,399 0.12%
Schwab Fundamental U.S. Large Company ETF 177,947 $6,543,111 0.03%
Dimensional U.S. Small Cap ETF 141,709 $6,238,030 0.04%
HARTFORD SMALL CAP VALUE FUND 134,474 $5,919,545 1.94%
iShares U.S. Small-Cap Equity Factor ETF 127,373 $5,606,959 0.14%
EQUITY INCOME PORTFOLIO 117,567 $5,479,798 0.22%
Vulcan Value Partners Small Cap Fund 171,472 $5,459,668 4.25%
Fidelity Advisor Value Strategies Fund 148,000 $5,441,960 0.25%
Small Cap Portfolio 113,918 $5,309,718 1.44%
Principal U.S. Small-Cap ETF 108,077 $5,037,469 0.22%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 136,951 $5,035,688 0.09%
Tax-Managed U.S. Mid & Small Cap Fund 104,565 $4,602,951 0.22%
Small Cap Core Portfolio 98,310 $4,582,229 0.53%
U.S. CORE EQUITY 1 PORTFOLIO 101,882 $4,484,846 0.01%
BNY Mellon Small Cap Value Fund 94,790 $4,418,162 1.44%
Dimensional U.S. Core Equity 2 ETF 100,248 $4,412,917 0.01%
Bridge Builder Small/Mid Cap Value Fund 93,957 $4,379,336 0.04%
Schwab Small-Cap Index Fund 96,273 $4,237,937 0.06%
Omni Small-Cap Value Fund 90,192 $4,203,849 0.32%
U.S. Targeted Value Portfolio 94,731 $4,170,059 0.02%
Showing 1–50 of 358 positions
Key facts CIK 1808834 CUSIP 74319R101 13F (30d) 17 filings 9 filers Visit website Investor relations