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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
LPLA icon
876
LPL Financial
LPLA
$29.7B
19 -7 -27% 74.3%
PFF icon
877
iShares Preferred and Income Securities ETF
PFF
$13.3B
38 -14 -27% 0.79%
GIS icon
878
General Mills
GIS
$20.4B
23 -9 -28% 54.5%
DIS icon
879
Walt Disney
DIS
$178B
73 -29 -28% 18.8%
WST icon
880
West Pharmaceutical
WST
$24.8B
5 -2 -29% 49.7%
VICR icon
881
Vicor
VICR
$10.4B
5 -2 -29% 321%
EWBC icon
882
East-West Bancorp
EWBC
$18.5B
5 -2 -29% 105%
PPG icon
883
PPG Industries
PPG
$25.5B
5 -2 -29% 8.86%
ATO icon
884
Atmos Energy
ATO
$28.7B
5 -2 -29% 51.3%
PBR.A icon
885
Petrobras Class A
PBR.A
$103B
5 -2 -29% 71.9%
RIO icon
886
Rio Tinto
RIO
$165B
5 -2 -29% 42.2%
NDAQ icon
887
Nasdaq
NDAQ
$53.5B
5 -2 -29% 55.9%
RBC icon
888
RBC Bearings
RBC
$17.6B
5 -2 -29% 165%
IOT icon
889
Samsara
IOT
$22.9B
10 -4 -29% 216%
D icon
890
Dominion Energy
D
$59.8B
10 -4 -29% 11%
PBR icon
891
Petrobras
PBR
$114B
15 -6 -29% 66.8%
MINT icon
892
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
52 -21 -29% 1.99%
RBLX icon
893
Roblox
RBLX
$25.4B
17 -7 -29% 24.9%
EXPE icon
894
Expedia Group
EXPE
$39.1B
12 -5 -29% 272%
KR icon
895
Kroger
KR
$34.3B
12 -5 -29% 25.8%
GOVT icon
896
iShares US Treasury Bond ETF
GOVT
$43.7B
69 -29 -30% 1.19%
PSA icon
897
Public Storage
PSA
$60.4B
19 -8 -30% 15.5%
ABNB icon
898
Airbnb
ABNB
$108B
19 -8 -30% 111%
LYB icon
899
LyondellBasell Industries
LYB
$20.3B
7 -3 -30% 24.4%
VRTX icon
900
Vertex Pharmaceuticals
VRTX
$133B
28 -12 -30% 82.1%
34 35
36
37 38