Funds holding Palomar Holdings Inc
351 funds declare a position · 92 ETFs and 259 other funds · 1.5B $· 307M SEK· 32.7K € · US69753M1053
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | 502 | 60K $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 302 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 500 | 59.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 303 | HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 500 | 59.8K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 304 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 479 | 57.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 305 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 474 | 56.6K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 306 | American Century Small Cap Value Insights ETF American Century ETF Trust | 436 | 53.9K $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 307 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 421 | 50.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 308 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 418 | 50K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 309 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 411 | 50.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 310 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 410 | 49K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 311 | Avantis U.S. Quality ETF American Century ETF Trust | 401 | 49.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 312 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 391 | 46.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 313 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 387 | 46.2K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 314 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 341 | 40.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 315 | Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 320 | 39.6K $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| 316 | ULTRA SMALL CAP PROFUND ProFunds | 297 | 35.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 317 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 296 | 35.4K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 318 | ProShares Ultra SmallCap600 ProShares Trust | 290 | 35.9K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 319 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 270 | 33.4K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 320 | Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 240 | 28.7K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 321 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 231 | 27.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 322 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 218 | 26.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 323 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 205 | 24.5K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 324 | Zacks Small-Cap Core Fund Zacks Trust | 180 | 22.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 325 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 160 | 19.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 326 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 160 | 19.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 327 | New Covenant Growth Fund NEW COVENANT FUNDS | 145 | 17.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 328 | SMALL-CAP GROWTH PROFUND ProFunds | 143 | 17.2K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 329 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 140 | 16.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 330 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 131 | 15.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 331 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 121 | 14.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 332 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 108 | 12.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 333 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 91 | 11K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 334 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 90 | 10.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 335 | PROFUND VP ULTRA SMALL CAP ProFunds | 88 | 10.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 336 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 86 | 10.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 337 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 72 | 8.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 338 | PROFUND VP SMALL CAP ProFunds | 67 | 8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 339 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 60 | 7.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 340 | Russell 2000 Fund Rydex Series Funds | 60 | 7.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 341 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 55 | 6.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 342 | SMALL-CAP PROFUND ProFunds | 48 | 5.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 343 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 36 | 4.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 344 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 36 | 4.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 345 | ProShares Hedge Replication ETF ProShares Trust | 27 | 3.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 346 | Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 21 | 2.5K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 347 | Longview Advantage ETF RBB Fund Trust | 15 | 1.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 348 | Founders 100 ETF Founder Funds Trust | 15 | 1.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 349 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 989.7 $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 350 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 836.5 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 351 | GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 32.7K € | 3.35 % | as of Dec 31, 2025 · Original filing |
Institutional managers
335 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,385,138 | 524M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,062,288 | 126.9M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 933,993 | 111.7M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 854,116 | 102.1M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 716,335 | 85.6M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 714,914 | 85.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 683,014 | 81.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 653,026 | 78M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 585,710 | 70M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 499,287 | 59.7M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 476,484 | 56.9M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 426,046 | 50.9M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 326,948 | 39.1M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 320,450 | 38.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 312,732 | 37.4M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 308,753 | 36.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 301,523 | 36M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 298,359 | 35.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 287,711 | 34.4M $ | as of Mar 31, 2026 |
| Artemis Investment Management LLP | 274,614 | 32.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,994 | 30.6M $ | as of Mar 31, 2026 |
| VILLERE ST DENIS J & CO LLC | 246,543 | 29.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 240,387 | 28.7M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 214,658 | 25.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 209,251 | 25M $ | as of Mar 31, 2026 |