All companies

3,742 companies, ordered by latest stored indicative valuation. Includes companies without a current disclosed fund holding.

Valuations are estimates as of their source dates. NAV exposure uses the latest published fund portfolios.

CompanySectorIndicative valuationFunds holdingHighest NAV exposure
PERUSAHAAN LISTRIK NEGAR

public

——0No disclosed NAV weight
PERUSAHAAN PENERBIT SBSN

public

——0No disclosed NAV weight
Petco Health & Wellness Co Inc

public

——0No disclosed NAV weight
PETROBRAS GLOBAL FINANCE

public

——1BCAT <0.1%
PETROLEOS MEXICANOS

public

——1BCAT <0.1%
PETRONAS CAPITAL LTD

public

——0No disclosed NAV weight
PetSmart Inc

public

——0No disclosed NAV weight
PETSMART INC/PETSMART FI

public

——0No disclosed NAV weight
PETSMART LLC/PETSMART FI

public

——1ECAT <0.1%
Pfizer Inc

public

——0No disclosed NAV weight
PFIZER INVESTMENT ENTER

public

——0No disclosed NAV weight
PG&E CORP

public

——2BCAT <0.1%
Philip Morris International Inc

public

——2TCAF 0.5%
Phillips 66

public

——0No disclosed NAV weight
Phison Electronics Corp

public

——0No disclosed NAV weight
PHOSAGRO(PHOS BOND FUND)

public

——0No disclosed NAV weight
Phreesia Inc

public

——0No disclosed NAV weight
PICARD BONDCO

public

——0No disclosed NAV weight
PICARD GROUPE SAS

public

——0No disclosed NAV weight
PICARD MIDCO INC

public

——2ECAT <0.1%
PIKE CORP

public

——0No disclosed NAV weight
Pikes Peak CLO

public

——0No disclosed NAV weight
Pilgrim's Pride Corp

public

——0No disclosed NAV weight
Pinduoduo Inc

public

——0No disclosed NAV weight
Ping An Healthcare and Technol

public

——0No disclosed NAV weight
Ping Identity Holding Corp

public

——0No disclosed NAV weight
PINNACLE BIDCO PLC

public

——2BCAT <0.1%
Pinnacle West Capital Corp

public

——0No disclosed NAV weight
Pinterest Inc

public

——0No disclosed NAV weight
PIONEER MIDCO 144A

private

——0No disclosed NAV weight
PIONEER NATURAL RESOURCES CO

public

——0No disclosed NAV weight
PIONEER OPCO LLC

public

——1BCAT <0.1%
Piper Sandler Cos

public

——0No disclosed NAV weight
PITNEY BOWES INC

public

——0No disclosed NAV weight
Planet Fitness Inc

public

——0No disclosed NAV weight
PLATEA BC BIDCO AB

private

——0No disclosed NAV weight
Playstudios Inc

private

——1BCAT <0.1%
PLAYTIKA HOLDING CORP.

public

——0No disclosed NAV weight
Plena Inc.

private

——1RVII 1.1%
Pluralsight Inc

public

——0No disclosed NAV weight
PLUS500 LTD

public

——1DICE 3.3%
PLUSPETROL CAM/PLUS LOTE

public

——1BCAT <0.1%
PNC FINANCIAL SERVICES

public

——0No disclosed NAV weight
PNC Financial Services Group Inc/The

public

——0No disclosed NAV weight
Polaris Newco LLC

public

——0No disclosed NAV weight
Pony AI Inc

public

——0No disclosed NAV weight
Porsche Automobil Holding SE

public

——0No disclosed NAV weight
Port of Beaumont Navigation District

public

——1BCAT <0.1%
PORT OF NEWCASTLE INVEST

public

——0No disclosed NAV weight
Portal Space Systems

private

——1ARKVX 0.4%
Post CLO LTD

public

——0No disclosed NAV weight
POST HOLDINGS INC

public

——1ECAT <0.1%
Poste Italiane SpA

public

——0No disclosed NAV weight
Powell Industries Inc

public

——1VOLT 5.3%
POWER FINANCE CORP LTD

public

——1BCAT <0.1%
Power Integrations Inc

public

——0No disclosed NAV weight
POWERLONG REAL ESTATE

public

——0No disclosed NAV weight
PPG Industries Inc

public

——0No disclosed NAV weight
PPL Corp

public

——2TCAF 1.6%
PR RNO PROPERTY OWNER 1

public

——1ECAT <0.1%
PRA GROUP EUROPE HOLDING

public

——2BCAT <0.1%
Prana AI Incorporated

private

——1RVII 1.1%
PREEM HOLDING AB

public

——0No disclosed NAV weight
Preferred Stock

private

——0No disclosed NAV weight
Prestige Brands Inc

public

——1ECAT <0.1%
PRESTIGEBIDCO GMBH

public

——2ECAT <0.1%
PRIME MEDICINE INC

public

——1ARKVX 0.7%
PRIME SECSRVC BRW/FINANC

public

——1ECAT <0.1%
PRIMO / TRITON WATER HLD

public

——1ECAT <0.1%
Pro Medicus Ltd

public

——0No disclosed NAV weight
PROCORE TECHNOLOGIES INC

public

——0No disclosed NAV weight
Procter & Gamble Co/The

public

——0No disclosed NAV weight
Prodigy Finance Designated Activity Co

public

——1BCAT <0.1%
Profrac Services, LLC

private

——0No disclosed NAV weight
Progress Residential Trust

public

——1ECAT 0.9%
Progressive Corp/The

public

——2ECAT 0.3%
PROGYNY INC

public

——0No disclosed NAV weight
PROJECT BEEPER TL B

private

——0No disclosed NAV weight
Project Montage

private

——2BCAT <0.1%
PROJECT MONTELENA

public

——2BCAT 0.2%
PROJECT RODIN

private

——0No disclosed NAV weight
PROJECT RUBY ULTIMTE PARNT CRP

public

——0No disclosed NAV weight
PROJECT STAR

private

——0No disclosed NAV weight
PROLOGIS LP

public

——0No disclosed NAV weight
Prometheus

private

——1VCX 1.9%
PROMETHEUS BIOSCIENCES INC

public

——0No disclosed NAV weight
PROMIGAS/GASES PACIFICO

public

——0No disclosed NAV weight
Promontoria Beech Designated Activity Co

private

——2BCAT <0.1%
PRONOVIAS SL

private

——0No disclosed NAV weight
PROOF ACQUISITION CORP

private

——0No disclosed NAV weight
ProShares Bitcoin Strategy ETF

public

——0No disclosed NAV weight
Proshares Ether Strategy Etf

public

——0No disclosed NAV weight
Prosimo

private

——0No disclosed NAV weight
Prosus NV

public

——1BCAT <0.1%
Proterra

private

——0No disclosed NAV weight
Proto Labs Inc

public

——0No disclosed NAV weight
Prototyping, Inc.

private

——1RVII 1.1%
Providus CLO

public

——2ECAT <0.1%
Prysmian SpA

public

——1ECAT <0.1%
PSQ Holdings, Inc. (d/b/a PublicSquare)

private

——1NSLR <0.1%