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PRGS · Progress Software Corp /Ma

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$40.30 +1.64 (+4.24%) At close · Jul 28
Market Cap
$1.59B
Shares
41.01M

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 PRGS

307 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,526,631 $64,808,085 0.07%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,076,990 $45,104,341 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,379,679 $35,388,766 0.00%
Small Cap Core Fund 958,627 $26,697,762 1.34%
iShares Russell 2000 ETF 1,026,718 $26,335,317 0.04%
VANGUARD SMALL-CAP INDEX FUND 971,409 $24,916,641 0.02%
Nomura Small Cap Core Fund 495,335 $16,261,848 0.29%
VANGUARD SMALL-CAP VALUE INDEX FUND 618,512 $15,864,833 0.03%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 603,961 $15,491,600 0.14%
Fidelity Enhanced Small Cap ETF 502,101 $12,878,891 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 469,231 $12,035,775 0.01%
Fidelity Small Cap Index Fund 415,051 $11,559,170 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 379,706 $9,739,459 0.07%
Boston Trust Walden Small Cap Fund 369,617 $9,480,676 0.96%
Small Cap Value Fund 350,000 $8,977,500 0.28%
VANGUARD RUSSELL 2000 INDEX FUND 212,262 $8,889,533 0.06%
iShares Russell 2000 Growth ETF 343,014 $8,798,309 0.07%
Small Cap Equity Portfolio 280,314 $7,806,745 0.79%
Invenomic Fund 276,924 $7,712,333 0.80%
VANGUARD TAX-MANAGED SMALL-CAP FUND 295,627 $7,582,833 0.08%
Fidelity Extended Market Index Fund 218,840 $7,184,517 0.02%
Pacer US Small Cap Cash Cows 100 ETF 254,398 $7,084,984 0.21%
Schwab U.S. Small-Cap ETF 204,064 $6,699,421 0.03%
iShares S&P Small-Cap 600 Growth ETF 246,665 $6,326,957 0.10%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 146,914 $6,152,758 0.11%
U.S. SMALL CAP PORTFOLIO 194,955 $5,429,497 0.03%
Allspring Special Small Cap Value Fund 205,927 $5,282,028 0.17%
iShares Expanded Tech-Software Sector ETF 186,316 $4,779,005 0.05%
U.S. MICRO CAP PORTFOLIO 160,766 $4,477,333 0.06%
Victory Integrity Small-Cap Value Fund 158,800 $4,073,220 0.40%
Boston Trust SMID Cap Fund 155,236 $3,981,803 0.57%
Schwab Fundamental U.S. Small Company ETF 120,988 $3,972,036 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 151,084 $3,875,305 0.10%
Dimensional U.S. Small Cap ETF 138,391 $3,854,189 0.03%
Fidelity MSCI Information Technology Index ETF 135,073 $3,761,783 0.02%
Small Cap Core Trust 133,945 $3,435,689 1.19%
iShares S&P Small-Cap 600 Value ETF 133,180 $3,416,067 0.05%
SIIT GLOBAL MANAGED VOLATILITY FUND 77,600 $3,249,888 0.17%
SBH SMALL CAP VALUE FUND 125,860 $3,228,309 0.84%
Avantis U.S. Small Cap Equity ETF 72,025 $3,016,407 0.13%
Columbia Small Cap Index Fund 68,298 $2,860,320 0.11%
Invesco S&P SmallCap Information Technology ETF 85,073 $2,792,947 0.52%
Invesco RAFI US 1500 Small-Mid ETF 98,130 $2,732,921 0.09%
Fidelity Total Market Index Fund 79,591 $2,612,973 0.00%
Old Westbury Small & Mid Cap Strategies Fund 93,349 $2,599,770 0.03%
Schwab Small-Cap Index Fund 92,147 $2,566,294 0.04%
iShares U.S. Small-Cap Equity Factor ETF 86,060 $2,396,771 0.07%
U.S. CORE EQUITY 1 PORTFOLIO 81,080 $2,258,078 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 77,312 $2,153,139 0.01%
Fidelity Series Total Market Index Fund 63,989 $2,100,759 0.00%
Showing 1–50 of 307 positions
Key facts CIK 876167 CUSIP 743312100 13F (30d) 62 filings 61 filers Visit website Investor relations

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