Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘22
701
8 -1 -11% 31.7%
702
16 -2 -11% 72.1%
703
16 -2 -11% 79.1%
PCG icon
704
PG&E
PCG
$36.1B
16 -2 -11% 0.98%
705
16 -2 -11% 2.49%
706
32 -4 -11% 51.4%
707
23 -3 -12% 66.6%
708
53 -7 -12% 73.9%
709
83 -11 -12% 273%
710
15 -2 -12% 1%
EQR icon
711
Equity Residential
EQR
$23.8B
15 -2 -12% 5.44%
712
30 -4 -12% 19.9%
713
29 -4 -12% 108%
714
7 -1 -13% 2.71%
715
7 -1 -13% 62.9%
716
7 -1 -13% 153%
717
7 -1 -13% 54.1%
718
7 -1 -13% 11.9%
719
14 -2 -13% 5.63%
720
14 -2 -13% 108%
721
21 -3 -13% 95.3%
722
20 -3 -13% 18.1%
723
26 -4 -13% 59.9%
724
6 -1 -14% 27.2%
725
6 -1 -14% 41.7%
27 28
29
30 31