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PRA — PROASSURANCE CORP · All Fund Holders
Funds holding (latest): 43 · Reported value held: $632.28M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 7.28M | $179.92M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 5.30M | $128.03M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2026 | 1.44M | $35.55M | 0.00% | Add |
| Geode Capital Management history | Q1 2026 | 1.21M | $29.95M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 1.09M | $26.84M | 0.01% | Add |
| Renaissance Technologies history | Q1 2026 | 964.90K | $23.85M | 0.04% | Add |
| Marshall Wace history | Q1 2026 | 833.73K | $20.61M | 0.02% | Add |
| Goldman Sachs Group history | Q1 2026 | 769.90K | $19.03M | 0.00% | Add |
| Wellington Management Group history | Q1 2025 | 786.77K | $18.37M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 678.77K | $16.78M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 656.61K | $16.23M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 546.09K | $13.50M | 0.00% | Add |
| Amundi US history | Q1 2026 | 538.65K | $13.32M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2026 | 509.00K | $12.58M | 0.01% | Hold |
| Balyasny Asset Management history | Q1 2026 | 488.07K | $12.07M | 0.02% | Reduce |
| UBS Group AG history | Q1 2026 | 420.75K | $10.40M | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 293.58K | $7.26M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 249.89K | $6.18M | 0.00% | Add |
| Invesco Ltd history | Q1 2026 | 204.73K | $5.06M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 196.70K | $4.86M | 0.00% | New |
| PSP Investments history | Q1 2026 | 183.90K | $4.55M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q1 2026 | 161.97K | $4.00M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 164.90K | $3.96M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 136.22K | $3.29M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 128.22K | $3.17M | 0.00% | Hold |
| Bank of America Corp history | Q1 2026 | 125.54K | $3.10M | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 54.55K | $1.35M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 52.07K | $1.29M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 47.96K | $1.19M | 0.00% | Add |
| AQR Capital Management history | Q1 2026 | 37.93K | $937.63K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 36.78K | $909.18K | 0.00% | New |
| Franklin Resources history | Q3 2025 | 33.00K | $791.60K | 0.00% | Hold |
| CPP Investments history | Q4 2021 | 29.00K | $734.00K | 0.00% | New |
| Royce & Associates history | Q2 2025 | 30.85K | $704.26K | 0.01% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 19.55K | $483.25K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2023 | 25.64K | $353.62K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 13.45K | $332.53K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 11.21K | $268.95K | 0.00% | Reduce |
| Moore Capital Management history | Q1 2025 | 10.00K | $233.50K | 0.01% | New |
| Citigroup Inc history | Q1 2026 | 7.47K | $184.78K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 1.90K | $46.89K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2026 | 65.33K | $1.62K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 5.07K | $80 | 0.00% | Hold |