Holdings
PD Mid-Cap Index Portfolio
As of Jun 30, 2026, PD Mid-Cap Index Portfolio reported 811 positions worth US$309M. Largest: Datadog, Inc., Snowflake Inc. and Royal Caribbean Cruises Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Datadog, Inc. | 7,355 | US$1.91M | +156 | Jun 30, 2026 |
| Snowflake Inc. | 7,499 | US$1.91M | new | Jun 30, 2026 |
| Royal Caribbean Cruises Ltd. | 5,630 | US$1.79M | −214 | Jun 30, 2026 |
| Cloudflare, Inc. | 7,076 | US$1.74M | −154 | Jun 30, 2026 |
| Robinhood Markets, Inc. | 17,202 | US$1.73M | −297 | Jun 30, 2026 |
| Teradyne, Inc. | 3,507 | US$1.7M | −105 | Jun 30, 2026 |
| Marathon Petroleum Corporation | 6,587 | US$1.68M | −348 | Jun 30, 2026 |
| Astera Labs, Inc. | 3,428 | US$1.66M | +413 | Jun 30, 2026 |
| Simon Property Group, Inc. | 7,143 | US$1.6M | −329 | Jun 30, 2026 |
| United Rentals, Inc. | 1,399 | US$1.58M | −65 | Jun 30, 2026 |