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PRG · PROG Holdings, Inc.

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$42.62 -0.16 (-0.37%) At close · Aug 14
Market Cap
$1.70B
Shares
39.83M

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 PRG

346 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,372,130 $68,056,410 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,193,178 $34,232,277 0.00%
iShares Russell 2000 ETF 979,879 $28,112,729 0.04%
Avantis U.S. Small Cap Value ETF 691,404 $25,422,925 0.09%
VANGUARD SMALL-CAP INDEX FUND 868,413 $24,914,769 0.02%
Fidelity Value Fund 694,189 $24,872,792 0.26%
PIMCO RAE US Small Fund 763,481 $21,904,270 0.70%
First Trust SMID Cap Rising Dividend Achievers ETF 673,930 $19,335,052 0.19%
VANGUARD SMALL-CAP VALUE INDEX FUND 552,174 $15,841,872 0.03%
Fidelity Small Cap Index Fund 389,859 $13,968,648 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 440,811 $12,646,868 0.02%
iShares S&P Small-Cap 600 Value ETF 386,219 $11,080,623 0.15%
Fidelity Enhanced Small Cap ETF 384,611 $11,034,490 0.27%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 364,541 $10,458,681 0.08%
iShares Russell 2000 Value ETF 338,566 $9,713,459 0.08%
ClearBridge Small Cap Fund 222,990 $7,989,732 1.09%
VANGUARD EXPLORER VALUE FUND 208,224 $7,656,396 0.61%
Fidelity Extended Market Index Fund 205,335 $7,550,168 0.02%
VANGUARD TAX-MANAGED SMALL-CAP FUND 262,745 $7,538,154 0.08%
Applied Finance Explorer Fund 207,497 $7,434,618 0.75%
VANGUARD RUSSELL 2000 INDEX FUND 202,126 $7,432,173 0.04%
U.S. SMALL CAP PORTFOLIO 200,238 $7,174,528 0.04%
Schwab U.S. Small-Cap ETF 188,644 $6,936,440 0.03%
Schwab Fundamental U.S. Large Company ETF 177,947 $6,543,111 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 205,903 $5,907,357 0.15%
U.S. MICRO CAP PORTFOLIO 160,864 $5,763,757 0.08%
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%
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%
EA Bridgeway Omni Small-Cap Value ETF 173,389 $4,974,530 0.24%
Dimensional U.S. Small Cap ETF 134,718 $4,826,946 0.03%
HARTFORD SMALL CAP VALUE FUND 134,474 $4,818,203 1.81%
First Trust Small Cap Core AlphaDEX Fund 120,990 $4,335,072 0.36%
iShares U.S. Small-Cap Equity Factor ETF 117,141 $4,197,162 0.12%
Vulcan Value Partners Small Cap Fund 116,090 $4,159,505 4.56%
Goldman Sachs Small Cap Value Insights Fund 108,783 $3,897,695 0.35%
Ancora/Thelen Small-Mid Cap Fund 133,440 $3,828,394 1.81%
U.S. CORE EQUITY 1 PORTFOLIO 101,882 $3,650,432 0.01%
EQUITY INCOME PORTFOLIO 121,388 $3,482,622 0.15%
Dimensional U.S. Core Equity 2 ETF 94,511 $3,386,329 0.01%
Invesco S&P SmallCap 600 Revenue ETF 91,434 $3,362,028 0.18%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 86,801 $3,191,673 0.17%
Schwab Fundamental U.S. Large Company Index Fund 87,023 $3,118,034 0.03%
Schwab Small-Cap Index Fund 86,224 $3,089,406 0.04%
ROYCE SMALL-CAP TRUST, INC. 61,032 $2,844,702 0.11%
Small Cap Portfolio 98,594 $2,828,662 0.91%
Small Cap Core Portfolio 98,310 $2,820,514 0.40%
Fidelity Total Market Index Fund 75,303 $2,768,891 0.00%
PGIM Quant Solutions Small-Cap Value Fund 76,500 $2,740,995 0.67%
Showing 1–50 of 346 positions
Key facts CIK 1808834 CUSIP 74319R101 13F (30d) 275 filings 274 filers Visit website Investor relations

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