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Funds Holding Progress Software Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Progress Software Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PRGS →Funds holding
90
as of 2026-07-31
Reported value
$195.2M
summed across funds
Fund families
44
named trusts
Largest conviction
1.89%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Small Cap Core FundJohn Hancock Investment Trust903.9K sh$36.7M | 1.89% |
| Hennessy Technology FundHennessy Funds Trust4K sh$163.8K | 1.71% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II236.7K sh$9.6M | 1.12% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS19.4K sh$787.4K | 0.70% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust55.3K sh$2.2M | 0.69% |
| Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust4.7K sh$191.2K | 0.63% |
| LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND1.7K sh$69K | 0.62% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST40.2K sh$1.6M | 0.59% |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds Trust244 sh$9.9K | 0.58% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust127.8K sh$5.2M | 0.51% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND3.4K sh$138K | 0.48% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust150.2K sh$6.1M | 0.46% |
| Victory Small Cap Stock FundVictory Portfolios III96.9K sh$3.9M | 0.41% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds57.2K sh$2.3M | 0.39% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST57.3K sh$2.3M | 0.35% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund104.5K sh$4.2M | 0.33% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust281.1K sh$11.4M | 0.31% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS46.4K sh$1.9M | 0.29% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust11.9K sh$482.6K | 0.28% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust17.1K sh$695K | 0.24% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust24.8K sh$1M | 0.23% |
| Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.8K sh$1.4M | 0.18% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust24.6K sh$999.7K | 0.17% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust489 sh$19.8K | 0.17% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust105.7K sh$4.3M | 0.16% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6.9K sh$281.3K | 0.14% |
| SMALL-CAP GROWTH PROFUNDProFunds276 sh$11.2K | 0.13% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust41K sh$1.7M | 0.13% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust1.6K sh$65.6K | 0.11% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III3.4K sh$138.4K | 0.11% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.4K sh$97.3K | 0.11% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust272 sh$11K | 0.10% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.19.6K sh$796.5K | 0.09% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc31K sh$1.3M | 0.09% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust93.9K sh$3.8M | 0.09% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC161.4K sh$6.6M | 0.08% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust48.6K sh$2M | 0.08% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.3K sh$1.6M | 0.08% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund26K sh$1.1M | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST42.7K sh$1.7M | 0.07% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO36.3K sh$1.5M | 0.07% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9.5K sh$384.3K | 0.07% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11K sh$444.6K | 0.06% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust6.6K sh$269.5K | 0.06% |
| SMALL-CAP VALUE PROFUNDProFunds111 sh$4.5K | 0.06% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds56.2K sh$2.3M | 0.06% |
| Nationwide Small Cap Index FundNationwide Mutual Funds3.8K sh$153.3K | 0.06% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST102.7K sh$4.2M | 0.06% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust462.3K sh$18.8M | 0.06% |
| Global X Russell 2000 ETFGLOBAL X FUNDS20.2K sh$819.5K | 0.06% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST4.8K sh$193.4K | 0.05% |
| iShares Morningstar Small-Cap Value ETFiShares Trust8.9K sh$362.6K | 0.05% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc93.3K sh$3.8M | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC195K sh$7.9M | 0.04% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.8K sh$358.6K | 0.04% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.1K sh$247.5K | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds544 sh$22.1K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust116.9K sh$4.7M | 0.03% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST137.5K sh$5.6M | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust1.8K sh$72.4K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust15.6K sh$631.4K | 0.02% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC99.1K sh$4M | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III4.8K sh$193.4K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.1K sh$286.5K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.7K sh$436.1K | 0.02% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust63.9K sh$2.6M | 0.02% |
| SMALL-CAP PROFUNDProFunds36 sh$1.5K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC20.2K sh$821.5K | 0.01% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust1.6K sh$63.8K | 0.01% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND58.3K sh$2.4M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.5K sh$221.5K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST240 sh$9.7K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC77.3K sh$3.1M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC81.1K sh$3.3M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.8K sh$519.4K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.7K sh$70.1K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust46.9K sh$1.9M | 0.00% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds1.4K sh$58K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III236 sh$9.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.8K sh$114.3K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds35.7K sh$1.4M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST26K sh$1.1M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust22.6K sh$918.6K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc1.4K sh$56.7K | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust236 sh$9.6K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust8.7K sh$352.8K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS38K sh$1.5M | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-490 sh-$19.9K | -0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust-5.1K sh-$206.8K | -0.08% |
| CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust-39.2K sh-$1.6M | -0.30% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PRGS
Company overviewEverything on PRGS in one place, with the price.SEC filingsWhat PRGS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PRGS's own officers and directors buy and sell.Planned salesSales PRGS insiders have filed notice of.Who owns itEvery manager reporting a position in PRGS.Federal contractsWhat federal agencies pay PRGS.PatentsWhat PRGS is filing at the patent office.