Signals

PAAS

739 in-universe funds with a nonzero position in PAAS within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#20672
Score / z0.000 / -0.02
Consensus198.04 over 359 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 854.0 0.5% 5 -0.4 pp -1.2 pp -1.1 pp -0.4 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 698.2 0.8% 5 -0.3 pp -0.4 pp -0.1 pp +0.3 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 516.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 375.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Capital International Investors CIK 0001562230 0.968 446 279.3 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
NORGES BANK CIK 0001374170 0.994 1617 250.0 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 230.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 214.6 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 188.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 170.9 0.1% 5 -0.0 pp +0.1 pp +0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 164.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 159.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 157.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 147.5 0.1% 5 -0.3 pp +0.1 pp +0.1 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 145.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 141.5 0.1% 6 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 138.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 130.6 0.2% 5 -0.1 pp -0.3 pp -0.3 pp -0.2 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 128.9 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 123.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 123.1 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 121.8 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 109.3 0.2% 5 -0.0 pp +0.2 pp +0.2 pp +0.1 pp
First Eagle Investment Management, LLC CIK 0001325447 0.890 425 108.3 0.2% 4 +0.0 pp -0.1 pp -0.1 pp +0.2 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 107.9 0.5% 5 -0.2 pp -0.4 pp -0.2 pp +0.3 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 106.7 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 106.6 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 106.3 0.3% 5 -0.2 pp -0.3 pp +0.0 pp +0.1 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 101.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 100.6 0.2% 5 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 97.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 83.3 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
SPROTT INC. (SII) CIK 0001512920 0.660 256 82.5 2.7% 5 +0.4 pp +1.3 pp +0.6 pp -1.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 82.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 81.6 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 80.8 0.1% 5 -0.1 pp +0.1 pp +0.0 pp +0.1 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 79.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 79.6 0.0% 7 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
INGALLS & SNYDER LLC CIK 0001041885 0.567 467 79.0 2.2% 5 -1.3 pp -1.3 pp -0.1 pp +0.3 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 77.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 75.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 70.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 67.8 0.0% 5 -0.1 pp -0.2 pp -0.0 pp -0.1 pp
Swiss National Bank CIK 0001582202 0.961 2301 61.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 54.0 0.5% 3 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 53.2 0.2% 5 -0.1 pp +0.0 pp +0.0 pp -0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 52.1 0.0% 5 -0.1 pp -0.0 pp +0.0 pp -0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 51.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 50.8 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 49.4 0.1% 2 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
Euro Pacific Asset Management, LLC CIK 0001796651 0.542 96 47.7 5.4% 5 -0.8 pp -1.4 pp -0.5 pp -1.6 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 47.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 46.9 0.1% 3 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 45.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 45.4 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 37.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 31.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 30.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 29.7 0.2% 5 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 29.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 28.7 0.2% 5 -0.2 pp -0.3 pp -0.4 pp -0.2 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 28.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
North of South Capital LLP CIK 0002033334 0.894 28 26.8 2.0% 5 -3.7 pp -8.0 pp -9.2 pp +0.3 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 25.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 24.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 24.4 0.1% 5 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 23.3 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 22.7 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
Hamilton Capital Partners Inc. CIK 2141005 0.591 214 22.4 0.6% 7 -0.2 pp -0.3 pp -0.1 pp -0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 21.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 21.6 0.1% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 21.5 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 21.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 18.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AVIVA PLC CIK 0001140022 0.925 854 17.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Groupe la Francaise CIK 0002056088 0.682 451 17.0 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 17.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 16.5 0.5% 6 -0.1 pp -0.2 pp +0.1 pp +0.4 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 16.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 16.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 15.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 14.6 0.1% 5 -0.1 pp +0.0 pp +0.1 pp +0.0 pp
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 13.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 13.3 0.1% 4 -0.2 pp -0.1 pp -0.0 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 13.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group CIK 0002033881 0.450 27 12.8 3.4% 5 -2.6 pp -3.9 pp -3.2 pp -1.8 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 12.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 12.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 12.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BUILDER INVESTMENT GROUP INC /ADV CIK 0000727117 0.630 107 12.0 2.4% 5 -0.8 pp -0.6 pp +0.0 pp +0.5 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 11.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 10.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 10.9 0.2% 5 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 10.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 10.6 0.6% 7 +0.0 pp +0.5 pp +0.4 pp +0.5 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 10.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 10.3 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 10.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 9.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 9.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 9.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
PKO Investment Management Joint-Stock Co CIK 0002059321 0.438 228 9.1 0.7% 7 -0.2 pp -0.3 pp +0.2 pp +0.3 pp
LPL Financial LLC CIK 0001403438 0.957 5996 9.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 8.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 8.5 0.2% 5 -0.4 pp -0.4 pp -0.6 pp -0.2 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 8.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
U S GLOBAL INVESTORS INC (GROW) CIK 0000754811 0.508 127 7.9 0.8% 4 +0.3 pp +0.4 pp +0.4 pp +0.8 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 7.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARS Investment Partners, LLC CIK 0000733020 0.452 181 7.7 0.3% 2 -0.2 pp +0.3 pp +0.3 pp +0.3 pp
Trek Financial, LLC CIK 0001768195 0.100 501 7.4 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Ninepoint Partners LP CIK 0001715635 0.295 162 7.2 0.6% 5 -0.4 pp -0.1 pp +0.4 pp +0.4 pp
Financial Sense Advisors, Inc. CIK 0001358828 0.159 137 7.1 1.4% 5 -1.4 pp -2.7 pp -3.6 pp -4.6 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 7.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 7.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Triasima Portfolio Management inc. CIK 0001938757 0.172 127 7.0 0.9% 5 -0.9 pp -1.0 pp -0.5 pp -0.2 pp
FEARNLEY ASSET MANAGEMENT AS CIK 0002056821 0.522 16 6.9 2.5% 2 +0.8 pp +2.5 pp +2.5 pp +2.5 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 6.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Aristides Capital LLC CIK 0001595521 0.108 147 6.9 1.8% 2 -0.8 pp +1.8 pp +1.8 pp +1.8 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 6.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cannell & Spears LLC CIK 0001426319 0.634 445 6.8 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
Lesa Sroufe & Co CIK 0001492162 0.208 67 6.7 4.8% 5 -0.6 pp -0.7 pp -1.3 pp -0.3 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 6.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 6.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 6.4 0.1% 5 -0.0 pp -0.2 pp -0.1 pp +0.0 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 6.3 0.3% 2 -0.2 pp +0.3 pp +0.3 pp +0.2 pp
Danica Pension, Livsforsikringsaktieselskab CIK 0002096095 0.689 184 6.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 6.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GLOBAL STRATEGIC MANAGEMENT INC CIK 0001413303 0.373 26 6.2 4.8% 2 -1.9 pp +4.8 pp +4.8 pp +4.8 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 6.1 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 6.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Steadtrust LLC CIK 0002097595 0.161 132 6.0 3.0% 4 -1.0 pp -1.3 pp -0.9 pp +3.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 5.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
UniSuper Management Pty Ltd CIK 0001989400 0.856 652 5.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cheviot Value Management, LLC CIK 0001427147 0.689 443 5.8 0.6% 5 -0.1 pp -0.3 pp -0.1 pp -0.1 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 5.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 5.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 5.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.079 1191 5.4 0.4% 5 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
KEATING INVESTMENT COUNSELORS INC CIK 0001020580 0.747 59 5.2 1.4% 5 -0.1 pp -0.2 pp +0.2 pp +0.4 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 5.2 0.1% 5 -0.0 pp +0.1 pp +0.0 pp +0.0 pp
BFSG, LLC CIK 0001706836 0.376 765 5.2 0.5% 5 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 5.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 5.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 4.9 0.1% 6 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 4.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 4.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Knoll Capital Management, LLC CIK 0001325083 0.275 37 4.5 2.5% 4 -0.5 pp +0.1 pp +0.4 pp +2.5 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 4.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Fideuram Asset Management (Ireland) dac CIK 0002109923 0.020 738 4.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 4.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 4.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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GAM Holding AG CIK 0001438848 0.338 273 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pinpoint Asset Management (Singapore) Pte. Ltd. CIK 0002080247 0.158 151 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp -1.5 pp -0.3 pp -0.0 pp
Prestige Wealth Management Group LLC CIK 0001772715 0.370 1101 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hartree Partners, LP CIK 0001597857 0.130 112 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Fourth Sail Capital LP CIK 0001803158 0.040 26 0.0 0.0% 0 +0.0 pp +0.0 pp -1.5 pp +0.0 pp
Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Cumberland Partners Ltd CIK 0001578985 0.443 153 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Capula Management Ltd CIK 0001557017 0.914 303 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Perpetual Ltd CIK 0001647273 0.486 419 0.0 0.0% 0 -0.0 pp -0.1 pp -0.2 pp -0.1 pp
Independent Advisor Alliance CIK 0001696899 0.044 1054 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Integrated Quantitative Investments LLC CIK 0002046834 0.017 373 0.0 0.0% 0 -0.3 pp -0.2 pp -0.3 pp -0.2 pp
Laurel Wealth Advisors LLC CIK 0001757128 0.723 200 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Knights of Columbus Asset Advisors LLC CIK 0001688666 0.386 386 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp -0.1 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp -0.0 pp
V-Square Quantitative Management LLC CIK 0001943239 0.480 725 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Strategic Investment Advisors / MI CIK 0001760540 0.707 398 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ashton Thomas Private Wealth, LLC CIK 0002019663 0.506 1586 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Western Wealth Management, LLC CIK 0001767902 0.459 1001 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kohmann Bosshard Financial Services, LLC CIK 0001696615 0.813 229 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AlphaCore Capital LLC CIK 0001713662 0.482 1478 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Freemont Management S.A. CIK 0001609120 0.000 11 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 0.0 0.0% 0 -1.6 pp -1.7 pp -1.7 pp +0.0 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Olympiad Research LP CIK 0001787147 0.000 138 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
HighPoint Advisor Group LLC CIK 0001616034 0.583 691 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Commonwealth Financial Services, LLC CIK 0001536755 0.093 317 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Andra AP-fonden CIK 0001535452 0.620 393 0.0 0.0% 0 -0.2 pp -0.0 pp -0.0 pp -0.1 pp
TMB Capital Partners, LLC CIK 0002111931 0.284 177 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
VectorGlobal IAG, Inc. CIK 0001845843 0.507 132 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Clarius Group, LLC CIK 0001664214 0.831 384 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Privium Fund Management B.V. CIK 0001795097 0.440 61 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp -0.2 pp
CX Institutional CIK 0001737089 0.437 1568 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SANDLER CAPITAL MANAGEMENT CIK 0001000742 0.008 112 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
PFG Investments, LLC CIK 0001973224 0.437 1295 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Kiker Wealth Management, LLC CIK 0002042502 0.137 161 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Brookwood Investment Group LLC CIK 0002066812 0.241 513 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
Mountain Capital Investment Advisors Inc. CIK 0001714506 0.921 95 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rachor Investment Advisory Services, LLC CIK 0002008792 0.865 203 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MASECO LLP CIK 0002074052 0.917 291 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ELEVATION WEALTH PARTNERS, LLC CIK 0001976256 0.446 1305 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.013 136 0.0 0.0% 0 +0.0 pp +0.0 pp -1.6 pp +0.0 pp
Gulf International Bank (UK) Ltd CIK 0001598697 0.000 565 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
United Capital Management of KS, Inc. CIK 0001753219 0.285 97 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
B. Riley Wealth Advisors, Inc. CIK 0001464811 0.381 831 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
CreativeOne Wealth, LLC CIK 0001739728 0.470 1189 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
OPTIMUM INVESTMENT ADVISORS CIK 0001037763 0.336 612 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Scarborough Advisors, LLC CIK 0001815355 0.288 147 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Wealth High Governance Asset Management Ltda. CIK 2111728 0.000 50 0.0 0.0% 0 -5.2 pp +0.0 pp +0.0 pp +0.0 pp
Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Evelyn Partners Asset Management Ltd CIK 0002065207 0.302 308 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
TT International Asset Management LTD CIK 0001809187 0.145 49 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
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ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Pale Fire Capital SE CIK 0001922318 0.724 71 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.9 pp
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Prospera Financial Services Inc CIK 0001541625 0.534 1468 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Brookstone Capital Management CIK 0001599584 0.472 1305 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just PAAS). Qtrs Held counts distinct quarters this fund has actually held PAAS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PAAS position size. Δ columns are the percentage-point change in PAAS's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status