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PRGS · Progress Software Corp /Ma · Held by Funds

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$39.92 -0.69 (-1.70%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.64B
Shares
41.01M

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 PRGS

337 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,535,453 $85,140,512 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,335,479 $44,845,385 0.00%
iShares Russell 2000 ETF 1,102,316 $37,015,771 0.04%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,080,788 $35,482,270 0.02%
VANGUARD SMALL-CAP INDEX FUND 964,210 $32,378,172 0.02%
Small Cap Core Fund 958,627 $26,697,762 1.34%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 763,161 $25,626,946 0.20%
ICM Small Company Portfolio 491,660 $21,465,876 1.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 611,307 $20,527,689 0.03%
Fidelity Enhanced Small Cap Core ETF 505,715 $16,981,910 0.29%
Nomura Small Cap Core Fund 495,335 $16,261,848 0.29%
VANGUARD EXTENDED MARKET INDEX FUND 482,613 $16,206,145 0.02%
Small Cap Value Fund 420,000 $14,103,600 0.46%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 386,293 $12,971,719 0.08%
Fidelity Small Cap Index Fund 415,051 $11,559,170 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 295,627 $9,927,155 0.09%
Victory Integrity Small-Cap Value Fund 276,795 $9,294,776 0.81%
iShares S&P Small-Cap 600 Growth ETF 258,241 $8,671,733 0.11%
iShares Russell 2000 Value ETF 248,418 $8,341,876 0.06%
Small Cap Equity Portfolio 280,314 $7,806,745 0.79%
Invenomic Fund 276,924 $7,712,333 0.80%
iShares Expanded Tech-Software Sector ETF 214,828 $7,213,924 0.05%
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%
VANGUARD RUSSELL 2000 INDEX FUND 215,281 $7,067,675 0.04%
Schwab U.S. Small-Cap ETF 204,064 $6,699,421 0.03%
U.S. SMALL CAP PORTFOLIO 194,955 $5,429,497 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 160,187 $5,379,079 0.10%
Small Cap Core Trust 158,916 $5,336,399 1.49%
VANGUARD STRATEGIC EQUITY FUND 153,714 $5,161,716 0.04%
iShares Russell 2000 Growth ETF 148,759 $4,995,327 0.03%
Paradigm Select Fund 147,400 $4,949,692 1.75%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 145,810 $4,786,942 0.08%
SPDR(R) S & P 600 Small Cap ETF 82,104 $4,716,875 0.27%
U.S. MICRO CAP PORTFOLIO 160,766 $4,477,333 0.06%
SBH SMALL CAP VALUE FUND 125,860 $4,226,379 0.94%
Schwab Fundamental U.S. Small Company ETF 120,988 $3,972,036 0.04%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 117,367 $3,941,184 0.14%
iShares S&P Small-Cap 600 Value ETF 116,683 $3,918,215 0.05%
Dimensional U.S. Small Cap ETF 138,391 $3,854,189 0.03%
VictoryShares Small Cap Free Cash Flow ETF 114,300 $3,838,194 0.63%
Fidelity MSCI Information Technology Index ETF 135,073 $3,761,783 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 107,956 $3,625,162 0.12%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 92,311 $3,099,803 0.77%
Bridge Builder Small/Mid Cap Value Fund 90,391 $3,035,330 0.03%
Clearwater Select Equity Fund 84,561 $2,839,558 0.55%
Victory Integrity Small/Mid-Cap Value Fund 84,180 $2,826,764 0.76%
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%
Master Small Cap Index Series 79,013 $2,653,257 0.04%
Showing 1–50 of 337 positions
Key facts CIK 876167 CUSIP 743312100 13F (30d) 74 filings 73 filers Visit website Investor relations