6 ETFs with PAYA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AIM Investment Funds (Invesco Investment Funds) | Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX |
103 | 274.95 | 0.07 | 0.92 | 0.34 | Long | Jan 2021 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.03 | 0.20 | Long | Jun 2022 |
Advanced Series Trust | AST Small-Cap Growth Opportunities Portfolio |
216 | 624.85 | 0.09 | 0.62 | 0.13 | Long | Jun 2022 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.00 | 0.03 | 0.06 | Long | Aug 2022 |
Advanced Series Trust | AST MFS Growth Allocation Portfolio |
1,469 | 798.72 | 0.04 | 0.28 | 0.04 | Long | Dec 2022 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.04 | 0.02 | Long | Mar 2022 |