Number of Shares
2,325.00
Current Holdings Value*
$54,290.00
% of Portfolio
1.58%
Total Estimate Gain
$-6,407.21
% of Total Estimate Gain
-2.80%

S&P SmallCap 600 Pure Value Fund's ProAssurance Corp Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 2,325.00 shares of ProAssurance Corp(PRA), totaling $54,290.00. This investment constitutes 1.58% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding ProAssurance Corp(PRA) stock.

The initial trade took place in 2021Q4. And since then S&P SmallCap 600 Pure Value Fund has made 8 purchases of PRA, at an average price of $21.79, for a total of 10,519.00 shares. In addition, there have been 5 sales at an average price of $20.45 for 8,194.00 shares. Based on historical transaction data and PRA's current price of $23.74, S&P SmallCap 600 Pure Value Fund's estimated gain on his PRA holdings is $-6,407.21, reflecting a -2.80% gain to date.

S&P SmallCap 600 Pure Value Fund PRA ($23.74) Holding Chart

S&P SmallCap 600 Pure Value Fund PRA ($23.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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