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

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$19.69 +0.07 (+0.36%) At close · Sep 30
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.52B
Shares
127.73M
Volume · Sep 30 1.34M Avg daily vol (3M) 1.22M

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 PRVA

292 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%
Select Health Care Portfolio 2,500,000 $53,775,000 0.93%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,285,000 $27,640,350 0.01%
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%
Fidelity Advisor Health Care Fund 896,700 $21,224,889 0.68%
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%
Select Health Care Services Portfolio 776,464 $16,701,741 2.07%
Fidelity Small Cap Growth K6 Fund 650,552 $15,398,566 0.34%
Fidelity Mid-Cap Stock Fund 576,326 $13,641,636 0.15%
Fidelity Extended Market Index Fund 598,605 $12,875,994 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 597,849 $12,859,732 0.07%
Fidelity Advisor Small Cap Fund 583,900 $12,559,689 0.53%
BlackRock Advantage Small Cap Core Fund 573,483 $12,335,619 0.23%
U.S. SMALL CAP PORTFOLIO 512,076 $12,120,839 0.06%
Schwab U.S. Small-Cap ETF 553,917 $11,914,755 0.05%
VIP Health Care Portfolio 450,000 $11,578,500 1.00%
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%
Fidelity Advisor Stock Selector Mid Cap Fund 400,000 $8,604,000 0.34%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 399,907 $8,602,000 0.15%
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 295,109 $6,347,795 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%
Showing 1–50 of 292 positions
Key facts CIK 1759655 CUSIP 74276R102 13F (30d) 13 filings 9 filers Visit website Investor relations