PRKS · United Parks & Resorts Inc. · Held by Funds
$31.66
-0.74 (-2.28%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.51B
Shares
45.34M
Volume · Oct 1
237.81K
Avg daily vol (3M)
656.33K
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 PRKS
222 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,420,222 | $67,801,398 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 601,230 | $28,702,720 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 507,605 | $24,233,063 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 432,265 | $20,636,331 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 273,909 | $13,076,416 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 270,562 | $12,916,630 | 0.01% | Long | 2026-06-30 | |
| AMG River Road Small Cap Value Fund | — | 270,769 | $12,084,420 | 1.21% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 240,568 | $10,736,550 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 216,257 | $10,324,109 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 215,843 | $9,633,073 | 0.03% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 227,315 | $9,122,151 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 185,679 | $8,864,315 | 0.06% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 181,215 | $8,087,625 | 0.10% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 162,142 | $7,236,397 | 0.05% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 163,332 | $6,554,513 | 0.07% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 141,190 | $5,665,955 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 139,385 | $5,593,520 | 0.03% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 112,742 | $5,382,303 | 0.07% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 131,480 | $5,276,292 | 0.02% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 105,331 | $4,700,923 | 0.11% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 96,002 | $4,583,135 | 0.06% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 108,763 | $4,364,659 | 0.06% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 90,368 | $4,314,168 | 0.21% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 103,445 | $4,151,248 | 0.28% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 91,852 | $4,099,355 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 94,244 | $3,782,012 | 0.06% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 83,675 | $3,734,415 | 0.14% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 80,663 | $3,599,990 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 73,409 | $3,504,546 | 0.07% | Long | 2026-06-30 | |
| AMG River Road Small-Mid Cap Value Fund | — | 70,171 | $3,131,732 | 0.91% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 65,567 | $3,130,169 | 0.03% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 61,700 | $2,945,558 | 0.32% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 61,139 | $2,728,634 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 55,876 | $2,667,520 | 0.06% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 54,207 | $2,419,258 | 0.12% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 51,128 | $2,281,843 | 0.10% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 56,755 | $2,277,578 | 0.12% | Long | 2026-05-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 46,093 | $2,200,480 | 0.12% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 48,097 | $2,146,569 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 52,018 | $2,087,482 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 36,960 | $1,764,470 | 0.03% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 36,951 | $1,764,041 | 0.06% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 36,901 | $1,761,654 | 0.24% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 43,272 | $1,736,505 | 0.21% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 35,275 | $1,684,029 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 41,453 | $1,663,509 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 40,716 | $1,633,933 | 0.06% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 36,545 | $1,631,003 | 0.12% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 34,934 | $1,559,104 | 0.12% | Long | 2026-07-31 | |
| Penn Capital Special Situations Small Cap Equity Fund | — | 37,371 | $1,499,698 | 1.39% | Long | 2026-05-31 |
Showing 1–50 of 222 positions