ETFs & Mutual Funds Holding PRA

ETFs & Mutual Funds Holding PRA
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199
Total Funds
TASCX
Highest: 3.2%
SSMHX
Lowest ER: 0.02%
0.23%
Avg Weight

All 199 Funds with PRA

Fund Weight
TASCX
Third Avenue Small Cap Value Fund Institutional Class
3.20%View
TASZX
Third Avenue Small Cap Value Fund Class Z
3.20%View
TVSVX
Third Avenue Small Cap Value Fund Investor Class
3.20%View
HHCAX
NexPoint Event Driven Fund Class A
2.84%View
HHCCX
NexPoint Event Driven Fund Class C
2.84%View
HHCZX
NexPoint Event Driven Fund Class Z
2.84%View
HMEAX
NexPoint Merger Arbitrage Fund Class A
2.19%View
HMECX
NexPoint Merger Arbitrage Fund Class C
2.19%View
HMEZX
NexPoint Merger Arbitrage Fund Class Z
2.19%View
MERVX
The Merger Fund
1.73%View
MERFX
The Merger Fund Class A
ProView
MERIX
The Merger Fund Institutional Class
ProView
MARB
First Trust Merger Arbitrage ETF
ProView
RYIMX
Multi-Hedge Strategies Fund Institutional Class
ProView
RYMQX
Multi-Hedge Strategies Fund Class A
ProView
RYMRX
Multi-Hedge Strategies Fund Class C
ProView
RYMSX
Multi-Hedge Strategies Fund Class P
ProView
FMADX
Fidelity SAI Merger Arbitrage Fund
ProView
AXVIX
Acclivity Small Cap Value Fund Class I
ProView
AXVNX
Acclivity Small Cap Value Fund Class N
ProView
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProView
ABWAX
AB All Market Total Return Portfolio Class A
ProView
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
JCSCX
Janus Henderson Small Cap Value Fund Class C
ProView
JDSAX
Janus Henderson Small Cap Value Fund Class A
ProView
JDSNX
Janus Henderson Small Cap Value Fund Class N
ProView
JDSRX
Janus Henderson Small Cap Value Fund Class R
ProView
JISCX
Janus Henderson Small Cap Value Fund Class S
ProView
JNPSX
Janus Henderson Small Cap Value Fund Class D
ProView
JSCOX
Janus Henderson Small Cap Value Fund Class I
ProView
JSCVX
Janus Henderson Small Cap Value Fund Class T
ProView
JSIVX
Janus Henderson Small Cap Value Fund Class L
ProView
QTSCIX
Thrivent Small Cap Index Portfolio
ProView
GDL
The GDL Fund
ProView
CRSSX
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class
ProView
DFSVX
DFA US Small Cap Value Portfolio
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProView
SMCIX
S&P SmallCap Index Fund Investor Class
ProView
SMLKX
S&P SmallCap Index Fund Class K
ProView
AVSBX
Avantis US Small Cap Equity Fund Class G
ProView
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProView
CSPYX
Columbia Small Cap Index Fund Institutional Class III
ProView
CXXRX
Columbia Small Cap Index Fund Institutional II Class
ProView
MXERX
Empower S&P Small Cap 600 Index Fund Institutional Class
ProView
MXISX
Empower S&P Small Cap 600 Index Fund Investor Class
ProView
MXNSX
Empower S&P Small Cap 600 Index Fund Class L
ProView
NMSAX
Columbia Small Cap Index Fund class A
ProView
NMSCX
Columbia Small Cap Index Fund Institutional Class
ProView
PSPIX
Principal SmallCap S&P 600 Index Fund Class R6
ProView
PSSIX
Principal SmallCap S&P 600 Index Fund Institutional Class
ProView
PSSJX
Principal SmallCap S&P 600 Index Fund Class J
ProView
PSSMX
Principal SmallCap S&P 600 Index Fund Class R-3
ProView
PSSPX
Principal SmallCap S&P 600 Index Fund Class R-5
ProView
SGPIX
Small-Cap Growth ProFund
ProView
SGPSX
Small-Cap Growth ProFund
ProView
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProView
VSMVX
Vanguard S&P Small Cap 600 Value Index Fund Institutional
ProView
VYSVX
Vericimetry US Small Cap Value Fund
ProView
MASOX
MoA Small Cap Equity Index Fund
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProView
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProView
RESM
Columbia Research Enhanced Small Cap ETF
ProView
VSMSX
Vanguard S&P Small Cap 600 Index Fund Institutional
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
SVPSX
Small-Cap Value ProFund
ProView
SVPIX
Small-Cap Value ProFund
ProView
AVCNX
Avantis US Small Cap Value Fund Class G
ProView
AVUVX
Avantis US Small Cap Value Fund Institutional Class
ProView
VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
ProView
VTSIX
Vanguard Tax Managed Small Cap Fund Institutional Plus
ProView
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
FLXSX
Fidelity Flex Small Cap Index Fund
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
NSIDX
Northern Small Cap Index Fund
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
QSERX
AQR Small Cap Multi-Style Fund Class R6
ProView
QSMLX
AQR Small Cap Multi-Style Fund Class I
ProView
QSMNX
AQR Small Cap Multi-Style Fund Class N
ProView
SFSNX
Schwab Fundamental US Small Company Index Fund
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProView
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProView
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProView
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
SLPIX
Small-Cap ProFund
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProView
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProView
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProView
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProView
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProView
NCGFX
New Covenant Growth Fund
ProView
QWVOX
Clearwater Select Equity Fund
ProView
RYRSX
Russell 2000 2x Strategy Fund Class H
ProView
RYRLX
Russell 2000 2x Strategy Fund Class C
ProView
RYRUX
Russell 2000 2x Strategy Fund Class A
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
VFAIX
Vanguard Financial Index Fund Admiral Shs
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFVEX
US Vector Equity Portfolio
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProView
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VBINX
Vanguard Balanced Index Fund
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
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