Palomar Holdings, Inc. Common stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $64.5K | 0.00% | 540 NS | $1.87B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $63.1K | 0.42% | 528 NS | $15.03M | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $60.0K | 1.30% | 502 NS | $4.62M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $59.8K | 0.01% | 500 NS | $1.02B | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $59.8K | 0.23% | 500 NS | $26.05M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $56.6K | 0.94% | 474 NS | $6.05M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $50.3K | 0.00% | 421 NS | $1.08B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $50.0K | 0.00% | 418 NS | $3.11B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $49.0K | 0.05% | 410 NS | $95.70M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $46.7K | 0.01% | 391 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $46.2K | 0.93% | 387 NS | $4.95M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $40.7K | 0.19% | 341 NS | $21.52M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $35.4K | 0.36% | 296 NS | $9.77M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $28.7K | 1.03% | 240 NS | $2.79M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $27.6K | 0.00% | 231 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $24.5K | 0.34% | 205 NS | $7.14M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $19.1K | 0.15% | 160 NS | $12.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.1K | 0.00% | 160 NS | $583.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $17.3K | 0.00% | 145 NS | $518.52M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $15.7K | 0.03% | 131 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.5K | 0.01% | 121 NS | $278.15M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $12.9K | 0.17% | 108 NS | $7.38M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.5K | 0.07% | 88 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $10.3K | 0.01% | 86 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.0K | 0.07% | 67 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.2K | 0.06% | 60 NS | $12.87M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $6.6K | 0.00% | 55 NS | $4.10B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.3K | 0.07% | 36 NS | $5.96M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $1.8K | 0.08% | 15 NS | $2.20M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $836.50 | 0.03% | 7 NS | $2.76M | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | -$5.75M | -0.26% | -48,106 NS | $2.19B | FIGI |