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PRVA · Privia Health Group, Inc. · Held by Funds

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$24.55 +0.88 (+3.72%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.14B
Shares
127.77M
Volume · Nov 13 1.61M Avg daily vol (3M) 1.26M

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.

Fund Ownership of PRVA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.97% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.46% 5,694,482
Index ETFs 21.52% 27,489,993
Active ETFs 1.00% 1,280,049
Active funds 18.88% 24,122,686
Unclassified 0.11% 142,116
All registered funds 45.97% 58,729,326
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PRVA

289 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,137,000 $183,635,010 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,589,974 $92,370,031 0.00%
iShares Russell 2000 ETF 3,146,350 $80,955,586 0.10%
VANGUARD SMALL-CAP INDEX FUND 2,599,416 $66,882,974 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,501,521 $38,634,135 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 1,359,812 $34,987,963 0.04%
Fidelity Small Cap Index Fund 1,321,438 $31,278,437 0.09%
Fidelity Small Cap Growth Fund 1,283,039 $30,369,533 0.35%
iShares Russell 2000 Growth ETF 1,115,917 $28,712,544 0.19%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,085,362 $27,926,364 0.17%
iShares S&P Small-Cap 600 Growth ETF 1,065,858 $27,424,526 0.33%
Franklin Small Cap Growth Fund 1,039,286 $24,599,900 1.00%
Select Health Care Services Portfolio 1,141,564 $23,390,646 2.75%
Select Health Care Portfolio 1,082,948 $22,189,605 0.33%
Fidelity Advisor Health Care Fund 896,700 $21,224,889 0.68%
BlackRock Advantage Small Cap Core Fund 1,006,224 $20,617,530 0.37%
Fidelity U.S. Equity Central Fund 800,000 $20,584,000 0.09%
Touchstone Strategic Trust-Touchstone Small Company Fund 789,840 $20,322,583 1.18%
SmallCap Fund 808,139 $19,128,650 0.92%
Eventide Healthcare & Life Sciences Fund 737,694 $18,980,867 1.06%
BNY Mellon Small/Mid Cap Growth Fund 706,066 $18,167,078 2.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 699,681 $18,002,792 0.16%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 680,710 $17,514,668 0.34%
Fidelity Stock Selector Small Cap Fund 724,303 $17,144,252 0.23%
Fidelity Small Cap Growth K6 Fund 650,552 $15,398,566 0.34%
VANGUARD RUSSELL 2000 INDEX FUND 692,581 $14,190,985 0.08%
Fidelity Mid-Cap Stock Fund 576,326 $13,641,636 0.15%
Strategic Advisers Fidelity U.S. Total Stock Fund 600,000 $12,294,000 0.00%
U.S. SMALL CAP PORTFOLIO 512,076 $12,120,839 0.06%
Fidelity Advisor Small Cap Fund 583,900 $11,964,111 0.50%
Fidelity Extended Market Index Fund 582,205 $11,929,380 0.03%
VIP Health Care Portfolio 450,000 $11,578,500 1.00%
Schwab U.S. Small-Cap ETF 562,057 $11,516,548 0.05%
Nuveen Quant Small Cap Equity Fund 438,810 $10,386,633 0.26%
Dimensional U.S. Small Cap ETF 425,816 $10,079,065 0.07%
Royce Small-Cap Opportunity Fund 388,603 $9,998,755 0.71%
Fidelity Series Small Cap Opportunities Fund 415,834 $9,842,791 0.21%
U.S. MICRO CAP PORTFOLIO 407,743 $9,651,277 0.12%
Fidelity Enhanced Small Cap Core ETF 368,511 $9,481,788 0.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 426,353 $8,735,973 0.14%
ClearBridge Small Cap Fund 341,800 $8,090,406 1.15%
Schwab Small-Cap Index Fund 293,867 $6,955,832 0.09%
Dimensional U.S. Core Equity 2 ETF 286,433 $6,779,869 0.01%
College Retirement Equities Fund - Total Global Stock Account 255,115 $6,564,109 0.00%
Nuveen Quant Small/Mid Cap Equity Fund 275,584 $6,523,073 0.24%
First Trust Small Cap Growth AlphaDEX Fund 272,849 $6,458,336 0.50%
VANGUARD HEALTH CARE INDEX FUND 296,537 $6,076,043 0.03%
Master Small Cap Index Series 221,372 $5,695,902 0.10%
iShares U.S. Healthcare Providers ETF 210,851 $5,425,196 0.46%
Small Cap Portfolio 189,298 $4,870,638 1.32%
Showing 1–50 of 289 positions
Key facts CIK 1759655 CUSIP 74276R102 13F (30d) 233 filings 217 filers Visit website Investor relations