Funds holding ProAssurance Corp
ISIN US74267C1062 · United States · LEI 54930015E5J57R675E89
- Fund holders
- 44
- Of which ETFs
- 21 23 other funds
- Value held
- 51.5M $
- Share of capital
- 4.2 % of 51.6M shares on Mar 31, 2026
44 funds hold this company. This table lists the 43 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 264,821 | 6.4M $ | 0.02 % | 0.51 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 262,442 | 6.3M $ | 0.04 % | 0.51 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 246,991 | 5.9M $ | 0.01 % | 0.48 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 245,624 | 5.9M $ | 0.03 % | 0.48 % | as of May 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 177,971 | 4.3M $ | 0.07 % | 0.34 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 120,552 | 2.9M $ | 0.03 % | 0.23 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 96,112 | 2.3M $ | 0.00 % | 0.19 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 95,486 | 2.3M $ | 0.08 % | 0.19 % | as of May 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 78,852 | 1.9M $ | 0.01 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 77,292 | 1.9M $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 76,749 | 1.8M $ | 0.07 % | 0.15 % | as of May 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 55,289 | 1.3M $ | 0.07 % | 0.11 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 49,813 | 1.2M $ | 0.06 % | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 40,292 | 966.6K $ | 0.08 % | 0.08 % | as of May 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 36,091 | 865.8K $ | 0.15 % | 0.07 % | as of May 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 32,232 | 773.2K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 31,185 | 748.1K $ | 0.07 % | 0.06 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 30,735 | 737.3K $ | 0.04 % | 0.06 % | as of May 31, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 21,712 | 520.9K $ | 0.16 % | 0.04 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 20,044 | 480.9K $ | 0.04 % | 0.04 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 13,081 | 313.8K $ | 0.11 % | 0.03 % | as of May 31, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 12,650 | 303.5K $ | 2.48 % | 0.02 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 12,114 | 290.6K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 7,897 | 189.4K $ | 0.08 % | 0.02 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,025 | 168.5K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,929 | 166.2K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,966 | 95.1K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,837 | 92K $ | 0.07 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 3,119 | 74.8K $ | 0.31 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,545 | 61.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,404 | 57.7K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,925 | 46.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,905 | 45.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,880 | 45.1K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,614 | 38.7K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,283 | 30.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,167 | 28K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 893 | 21.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 616 | 14.8K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 581 | 13.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 70 | 1.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 48 | 1.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 359.9 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 1.89 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AltShares Event-Driven ETF AltShares Trust | 2.48 % | as of May 31, 2026 ↗ |
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 1.89 % | as of Dec 31, 2025 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 0.31 % | as of May 31, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 0.16 % | as of May 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.15 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 0.11 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.08 % | as of May 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 0.08 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.08 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 43 | -151 | 2,147,849 | -88.5 % |
| 2026Q2 | 194 | -7 | 18,706,419 | -10.1 % |
| 2026Q1 | 201 | -9 | 20,815,754 | -4.8 % |
| 2025Q4 | 210 | +9 | 21,870,681 | +1.3 % |
| 2025Q3 | 201 | -14 | 21,587,737 | -0.2 % |
| 2025Q2 | 215 | -1 | 21,638,680 | -16.3 % |
| 2025Q1 | 216 | -7 | 25,858,603 | -0.7 % |
| 2024Q4 | 223 | +3 | 26,032,628 | +1.1 % |
| 2024Q3 | 220 | -5 | 25,749,328 | -0.7 % |
| 2024Q2 | 225 | +4 | 25,922,217 | -0.2 % |
| 2024Q1 | 221 | -10 | 25,971,285 | -1.3 % |
| 2023Q4 | 231 | 26,305,953 |
Institutional managers
212 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,278,352 | 179.9M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 3,246,435 | 80.3M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,034,155 | 49.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,901,188 | 47M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,573,422 | 38.9M $ | as of Mar 31, 2026 |
| GLAZER CAPITAL, LLC | 1,546,643 | 38.2K $ | as of Mar 31, 2026 |
| Westchester Capital Management, LLC | 1,455,041 | 36M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,442,782 | 35.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,438,224 | 35.6M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,416,581 | 35M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,429 | 30M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,198,279 | 29.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,085,920 | 26.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 964,900 | 23.9M $ | as of Mar 31, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 945,590 | 23.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 833,726 | 20.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 769,903 | 19M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 678,775 | 16.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,614 | 16.2M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 575,000 | 14.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 546,089 | 13.5M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 543,904 | 13.4M $ | as of Mar 31, 2026 |
| Amundi | 538,650 | 13.3M $ | as of Mar 31, 2026 |
| FIL Ltd | 508,995 | 12.6M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 488,074 | 12.1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding ProAssurance Corp". https://titelia.com/en/stocks/proassurance-corp-US74267C1062