Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘25
1
163 356 193 18%
2
129 241 112 25.9%
3
128 243 115 84.5%
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
125 245 120 13%
5
119 257 138 3.25%
6
104 270 166 1.93%
7
101 192 91 1.8%
8
99 181 82 17%
9
93 269 176 29.8%
10
89 176 87 38.2%
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
74 185 111 7.35%
12
67 222 155 2.89%
13
66 192 126 17.4%
14
65 188 123 21.4%
15
64 133 69 11.8%
16
64 249 185 6.51%
17
63 214 151 2.21%
18
58 177 119 1.07%
19
55 91 36 82.9%
20
54 101 47 130%
21
54 167 113 40.9%
22
53 134 81 9.62%
23
53 259 206 11.6%
24
52 170 118 4.09%
25
52 211 159 31%
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