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PTC · Ptc Inc. · Held by Funds

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$140.30 +2.74 (+1.99%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.99B
Shares
108.51M
Volume · Sep 30 1.05M Avg daily vol (3M) 1.52M

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 PTC

720 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Capital Appreciation Fund 4,194,261 $476,509,992 0.68%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,666,259 $416,523,685 0.02%
VANGUARD 500 INDEX FUND 2,991,292 $339,840,684 0.02%
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,758,038 $313,340,697 1.36%
VANGUARD SMALL-CAP INDEX FUND 2,647,921 $300,830,305 0.16%
Janus Henderson Enterprise Fund 2,603,654 $295,801,131 1.32%
Fidelity 500 Index Fund 1,522,798 $211,257,767 0.03%
Invesco S&P 500 Equal Weight ETF 1,379,189 $189,224,731 0.20%
iShares Core S&P 500 ETF 1,588,636 $180,484,936 0.02%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,294,838 $179,632,876 0.10%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,523,467 $173,081,086 0.37%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,399,903 $159,042,980 0.02%
JNL/T. Rowe Price Capital Appreciation Fund 1,074,074 $122,025,547 0.80%
iShares MSCI USA Min Vol Factor ETF 863,779 $118,510,479 0.50%
T. Rowe Price Capital Appreciation Equity ETF 802,882 $91,215,424 1.23%
State Street(R) Technology Select Sector SPDR(R) ETF 797,390 $90,591,478 0.07%
Invesco S&P 500 Equal Weight Technology ETF 553,154 $75,892,729 1.39%
VANGUARD INSTITUTIONAL INDEX FUND 626,406 $71,165,986 0.02%
iShares Expanded Tech-Software Sector ETF 591,402 $67,189,181 0.50%
Fidelity Mid Cap Index Fund 450,521 $61,811,481 0.12%
Fidelity SAI U.S. Quality Index Fund 412,243 $56,559,740 0.16%
iShares Russell Mid-Cap ETF 488,281 $55,473,604 0.10%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 457,990 $52,032,244 0.74%
Pacer US Cash Cows 100 ETF 377,671 $51,816,461 0.28%
First Trust Technology AlphaDEX Fund 374,280 $51,351,216 2.00%
Penn Series Flexibly Managed Fund 326,926 $37,142,063 0.76%
Schwab S&P 500 Index Fund 259,198 $35,561,966 0.02%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 312,931 $35,552,091 1.38%
Schwab U.S. Large-Cap Growth ETF 252,878 $35,081,765 0.06%
Carillon Eagle Mid Cap Growth Fund 307,838 $34,973,475 0.67%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 275,608 $31,311,825 0.02%
Fidelity Total Market Index Fund 224,556 $31,152,654 0.02%
iShares Russell 1000 Value ETF 265,555 $30,169,704 0.04%
GMO U.S. Quality ETF 207,868 $28,837,528 0.64%
Empower T. Rowe Price Mid Cap Growth Fund 248,224 $28,200,729 1.37%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 244,753 $27,806,388 0.28%
ROBO Global Robotics and Automation Index ETF 192,075 $26,352,690 1.33%
Invesco S&P 500 Quality ETF 191,616 $26,289,715 0.14%
MassMutual Mid Cap Growth Fund 225,638 $25,634,733 1.02%
Fidelity Series Total Market Index Fund 181,465 $25,174,639 0.02%
Janus Henderson VIT Enterprise Portfolio 220,707 $25,074,522 1.31%
Invesco S&P 500 GARP ETF 173,956 $23,866,763 1.05%
iShares S&P 500 Value ETF 189,888 $21,573,176 0.05%
Capital Appreciation Value Fund 154,009 $21,365,669 1.50%
Fidelity MSCI Information Technology Index ETF 154,908 $21,253,378 0.11%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 182,617 $20,747,117 0.73%
iShares Russell Mid-Cap Value ETF 181,509 $20,621,237 0.13%
Dimensional U.S. Core Equity 2 ETF 147,719 $20,267,047 0.04%
iShares U.S. Technology ETF 145,935 $20,022,282 0.08%
EQ/Janus Enterprise Portfolio 169,874 $19,299,385 1.26%
Showing 1–50 of 720 positions
Key facts CIK 857005 CUSIP 69370C100 13F (30d) 18 filings 12 filers Visit website Investor relations