PSKY · Paramount Skydance Corp · Held by Funds
$9.50
+0.16 (+1.71%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$11.17B
Shares
1.12B
Volume · Oct 2
37.39M
Avg daily vol (3M)
15.99M
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 PSKY
371 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | RSP | 18,070,932 | $143,844,619 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,096,810 | $119,274,547 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,733,452 | $86,111,837 | 0.05% | Long | 2026-06-30 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | XLC | 8,469,451 | $83,508,787 | 0.38% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 8,179,461 | $80,649,485 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,530,501 | $54,530,740 | 0.08% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 4,305,351 | $42,450,761 | 0.00% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,977,102 | $42,197,052 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,808,465 | $37,551,465 | 0.00% | Long | 2026-06-30 | |
| JNL/Goldman Sachs 4 Fund | — | 2,341,201 | $23,084,242 | 0.43% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,687,602 | $16,639,756 | 0.00% | Long | 2026-06-30 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 1,325,890 | $14,067,693 | 0.20% | Long | 2026-05-31 | |
| Invesco S&P 500 Revenue ETF | RWL | 1,297,740 | $13,769,021 | 0.15% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 1,271,761 | $13,493,384 | 0.20% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,693,578 | $13,480,881 | 0.07% | Long | 2026-07-31 | |
| Invesco S&P 500 Pure Value ETF | RPV | 1,426,174 | $11,352,345 | 0.68% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 896,183 | $9,508,502 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 843,159 | $8,945,917 | 0.06% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 985,235 | $7,842,471 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 743,416 | $7,330,082 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 656,894 | $6,969,645 | 0.02% | Long | 2026-05-31 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 667,494 | $6,581,491 | 0.11% | Long | 2026-06-30 | |
| Select Communication Services Portfolio | — | 589,800 | $6,257,778 | 0.22% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 588,976 | $6,249,035 | 0.00% | Long | 2026-05-31 | |
| Invesco NASDAQ Next Gen 100 ETF | QQQJ | 557,934 | $5,919,680 | 0.53% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 694,198 | $5,525,816 | 0.00% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 692,070 | $5,508,877 | 0.04% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 490,262 | $5,201,680 | 0.04% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 476,472 | $5,055,368 | 0.00% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 506,669 | $4,995,756 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 551,253 | $4,387,974 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 406,003 | $4,307,692 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 506,553 | $4,032,162 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 400,854 | $3,952,420 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 376,236 | $3,709,687 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1000 ETF | PRF | 462,679 | $3,682,925 | 0.04% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 328,143 | $3,481,597 | 0.00% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 309,700 | $3,285,917 | 0.00% | Long | 2026-05-31 | |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 396,421 | $3,155,511 | 0.16% | Long | 2026-07-31 | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 312,892 | $3,085,115 | 0.17% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 269,737 | $2,861,910 | 0.03% | Long | 2026-05-31 | |
| S&P 500 Index Master Portfolio | — | 287,123 | $2,831,033 | 0.00% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 345,863 | $2,753,069 | 0.07% | Long | 2026-07-31 | |
| Fidelity MSCI Communication Services Index ETF | FCOM | 342,773 | $2,728,473 | 0.16% | Long | 2026-07-31 | |
| iShares Core S&P U.S. Value ETF | IUSV | 262,834 | $2,591,543 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 325,013 | $2,587,103 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight Communication Services ETF | RSPC | 250,884 | $1,997,037 | 3.58% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 200,369 | $1,975,638 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Equity Index 500 Fund | — | 198,254 | $1,954,784 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 183,599 | $1,947,985 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 371 positions