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
30 Jun ‘25
701
10 +3 +43% 8.51%
702
44 +13 +42% 18.8%
703
17 +5 +42% 92.9%
ARES icon
704
Ares Management
ARES
$33.7B
17 +5 +42% 11.4%
705
58 +17 +41% 5.6%
706
58 +17 +41% 5.36%
707
31 +9 +41% 7.01%
708
45 +13 +41% 6.75%
709
28 +8 +40% 3.16%
710
21 +6 +40% 17.4%
PVAL icon
711
Putnam Focused Large Cap Value ETF
PVAL
$4.55B
21 +6 +40% 6.79%
712
14 +4 +40% 2.36%
713
7 +2 +40% 67.5%
714
7 +2 +40% 0.52%
715
7 +2 +40% 2.69%
716
7 +2 +40% 8.27%
717
7 +2 +40% 3.26%
718
7 +2 +40% 1.33%
719
7 +2 +40% 42.8%
720
7 +2 +40% 7.62%
721
7 +2 +40% 12.9%
722
7 +2 +40% 1.35%
723
7 +2 +40% 9.22%
724
7 +2 +40% 6.32%
725
7 +2 +40% 2.61%
27 28
29
30 31