PAG · Penske Automotive Group, Inc. · Held by Funds
$215.91
-0.70 (-0.32%)
At close · Sep 11
Market Cap
$14.18B
Shares
65.66M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PAG
345 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Victory Sycamore Established Value Fund | — | 1,195,000 | $213,845,250 | 1.39% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 629,470 | $112,643,657 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 522,556 | $93,511,396 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 440,314 | $73,695,354 | 0.08% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 393,000 | $70,327,350 | 1.57% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 393,904 | $67,562,414 | 0.30% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 376,630 | $67,397,939 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 238,798 | $42,732,902 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 211,044 | $37,766,324 | 0.04% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 205,549 | $35,255,764 | 0.22% | Long | 2026-04-30 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG | 187,710 | $33,590,705 | 2.31% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 178,422 | $30,602,941 | 0.22% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 141,645 | $25,347,373 | 0.09% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 130,972 | $23,437,439 | 0.59% | Long | 2026-06-30 | |
| MidCap Value Fund I | — | 132,058 | $22,650,588 | 0.93% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 122,127 | $20,947,223 | 0.06% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 107,818 | $18,492,943 | 0.10% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 104,406 | $17,474,432 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. Value Fund | WTV | 96,738 | $17,311,265 | 0.59% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 93,181 | $16,674,740 | 0.09% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 92,399 | $16,534,801 | 0.19% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 96,263 | $16,511,030 | 0.04% | Long | 2026-04-30 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 96,351 | $16,126,267 | 1.30% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 95,087 | $15,914,711 | 0.04% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 89,283 | $15,313,820 | 0.20% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 88,865 | $15,242,125 | 0.04% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 72,600 | $12,991,770 | 0.04% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 72,491 | $12,972,264 | 0.02% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 72,024 | $12,353,556 | 0.01% | Long | 2026-04-30 | |
| Victory Sycamore Mid Cap Value Portfolio | — | 68,400 | $12,240,180 | 1.39% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 65,000 | $11,631,750 | 0.60% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 67,766 | $11,623,224 | 0.02% | Long | 2026-04-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 65,718 | $11,271,951 | 0.04% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | DGRO | 62,717 | $10,757,220 | 0.03% | Long | 2026-04-30 | |
| AQR Large Cap Multi-Style Fund | — | 57,249 | $10,244,709 | 0.53% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 56,000 | $10,021,200 | 2.12% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 55,607 | $9,537,713 | 0.07% | Long | 2026-04-30 | |
| Hamlin High Dividend Equity Fund | — | 52,199 | $9,341,011 | 0.52% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 49,997 | $8,367,998 | 0.06% | Long | 2026-05-31 | |
| iShares Core High Dividend ETF | HDV | 47,067 | $8,072,932 | 0.06% | Long | 2026-04-30 | |
| Invesco S&P MidCap Value with Momentum ETF | XMVM | 46,224 | $7,928,340 | 1.74% | Long | 2026-04-30 | |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 43,992 | $7,362,941 | 1.03% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 39,503 | $7,069,062 | 0.01% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 41,598 | $6,962,257 | 0.10% | Long | 2026-05-31 | |
| NVIT Victory Mid Cap Value Fund | — | 36,350 | $6,504,833 | 1.37% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 34,465 | $5,911,437 | 0.07% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 34,639 | $5,797,529 | 0.00% | Long | 2026-05-31 | |
| CTIVP - Victory Sycamore Established Value Fund | — | 32,200 | $5,762,190 | 1.38% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 30,773 | $5,278,185 | 0.04% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 29,088 | $5,205,298 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 345 positions
Key facts
CIK
1019849
CUSIP
70959W103
13F (30d)
96 filings
96 filers
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