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PRG · PROG Holdings, Inc.

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$42.62 -0.16 (-0.37%) At close · Aug 14
Market Cap
$1.64B
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

477 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,356,755 $69,500,705 0.08%
iShares Core S&P Small-Cap ETF 2,372,130 $68,056,410 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,193,178 $35,186,819 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,193,178 $34,232,277 0.00%
iShares Russell 2000 ETF 1,026,814 $30,280,745 0.04%
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 853,764 $25,177,500 0.02%
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%
PIMCO RAE US Small Fund 726,265 $21,417,555 0.71%
First Trust SMID Cap Rising Dividend Achievers ETF 673,930 $19,335,052 0.19%
VANGUARD SMALL-CAP VALUE INDEX FUND 549,700 $16,210,653 0.03%
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%
VANGUARD EXTENDED MARKET INDEX FUND 428,464 $12,635,403 0.02%
Fidelity Small Cap Index Fund 381,550 $12,377,482 0.04%
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%
iShares S&P Small-Cap 600 Value ETF 371,467 $10,954,562 0.16%
Fidelity Enhanced Small Cap ETF 357,765 $10,550,490 0.31%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 364,541 $10,458,681 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 352,076 $10,382,721 0.08%
iShares Russell 2000 Value ETF 348,747 $10,284,549 0.08%
iShares Russell 2000 Value ETF 338,566 $9,713,459 0.08%
Cambria Shareholder Yield ETF 289,272 $9,383,984 1.06%
ClearBridge Small Cap Fund 222,990 $7,989,732 1.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 262,745 $7,748,350 0.08%
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%
Applied Finance Explorer Fund 207,497 $6,731,203 0.71%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 226,143 $6,668,957 0.16%
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%
VANGUARD RUSSELL 2000 INDEX FUND 193,013 $5,554,914 0.04%
Vulcan Value Partners Small Cap Fund 171,472 $5,459,668 4.25%
Schwab U.S. Small-Cap ETF 189,624 $5,457,379 0.03%
Fidelity Advisor Value Strategies Fund 148,000 $5,441,960 0.25%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 157,980 $5,124,871 0.01%
Avantis U.S. Small Cap Value ETF 177,292 $5,102,464 0.03%
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%
Showing 1–50 of 477 positions
Key facts CIK 1808834 CUSIP 74319R101 13F (30d) 278 filings 277 filers Visit website Investor relations

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