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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘22
OEF icon
3226
iShares S&P 100 ETF
OEF
$19.5B
501 +28 +6% 110%
PFSI icon
3227
PennyMac Financial
PFSI
$4.47B
179 +10 +6% 51.9%
GFL icon
3228
GFL Environmental
GFL
$14.5B
179 +10 +6% 37.7%
PMT
3229
PennyMac Mortgage Investment
PMT
$845M
197 +11 +6% 21.8%
XNCR icon
3230
Xencor
XNCR
$1.45B
197 +11 +6% 25%
IEMG icon
3231
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
1,452 +81 +6% 58.8%
ENS icon
3232
EnerSys
ENS
$6.43B
269 +15 +6% 139%
CCEP icon
3233
Coca-Cola Europacific Partners
CCEP
$49.1B
395 +22 +6% 101%
LRCX icon
3234
Lam Research
LRCX
$316B
1,347 +75 +6% 500%
FLS icon
3235
Flowserve
FLS
$8.94B
270 +15 +6% 128%
AAXJ icon
3236
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
198 +11 +6% 63.1%
XSVM icon
3237
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
126 +7 +6% 56.6%
PCEF icon
3238
Invesco CEF Income Composite ETF
PCEF
$788M
126 +7 +6% 8.61%
PAMT
3239
PAMT Corp
PAMT
$360M
72 +4 +6% 33.6%
DJCO icon
3240
Daily Journal
DJCO
$826M
54 +3 +6% 139%
GUSH icon
3241
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
36 +2 +6% 4.01%
MHH icon
3242
Mastech Digital
MHH
$95.4M
36 +2 +6% 27.8%
QDEC icon
3243
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
36 +2 +6% 88%
GTBP icon
3244
GT Biopharma
GTBP
$10.9M
36 +2 +6% 98.9%
ACIO icon
3245
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
36 +2 +6% 56.2%
VRAI icon
3246
Virtus Real Asset Income ETF
VRAI
$18.6M
18 +1 +6% 21.2%
SEIX icon
3247
Virtus SEIX Senior Loan ETF
SEIX
$249M
18 +1 +6% 0.34%
RDCM icon
3248
Radcom
RDCM
$213M
18 +1 +6% 16.3%
ABOT
3249
Abacus FCF Innovation Leaders ETF
ABOT
$4.17M
18 +1 +6% 89.1%
CIG.C icon
3250
CEMIG Ordinary Shares
CIG.C
$9.1B
18 +1 +6% 35.9%
128 129
130
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