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PAG · Penske Automotive Group, Inc.

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$223.44 +3.43 (+1.56%) At close · Jul 29
Market Cap
$14.69B
Shares
65.75M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PAG

326 fund positions
Fund Balance Value % of Fund Open
Victory Sycamore Established Value Fund 1,188,025 $177,633,498 1.18%
iShares Core S&P Mid-Cap ETF 610,538 $91,287,642 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 522,593 $78,138,105 0.00%
Schwab U.S. Dividend Equity ETF 440,314 $73,695,354 0.08%
iShares Select Dividend ETF 393,904 $67,562,414 0.30%
1290 VT GAMCO Small Company Value Portfolio 393,000 $58,761,360 1.51%
VANGUARD SMALL-CAP INDEX FUND 380,066 $56,827,468 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 241,741 $36,145,114 0.06%
U.S. Targeted Value Portfolio 205,549 $35,255,764 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 205,960 $30,795,139 0.04%
Dimensional U.S. Targeted Value ETF 178,422 $30,602,941 0.22%
MidCap Value Fund I 132,058 $22,650,588 0.93%
U.S. CORE EQUITY 2 PORTFOLIO 122,127 $20,947,223 0.06%
State Street SPDR S&P MidCap 400SM ETF Trust 138,993 $20,782,233 0.09%
WisdomTree U.S. Midcap Dividend Fund 132,194 $19,765,647 0.53%
U.S. SMALL CAP VALUE PORTFOLIO 107,818 $18,492,943 0.10%
Strategic Advisers U.S. Total Stock Fund 104,406 $17,474,432 0.02%
Dimensional U.S. Core Equity 2 ETF 96,263 $16,511,030 0.04%
Invesco S&P MidCap 400 Revenue ETF 96,351 $16,126,267 1.30%
Fidelity Extended Market Index Fund 95,087 $15,914,711 0.04%
Dimensional US Small Cap Value ETF 89,283 $15,313,820 0.20%
U.S. CORE EQUITY 1 PORTFOLIO 88,865 $15,242,125 0.04%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 96,128 $14,373,059 1.16%
iShares S&P Mid-Cap 400 Value ETF 93,515 $13,982,363 0.18%
WisdomTree U.S. Value Fund 92,688 $13,858,710 0.53%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 90,175 $13,482,966 0.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 72,024 $12,353,556 0.01%
Fidelity Mid Cap Index Fund 67,766 $11,623,224 0.02%
THE U.S. LARGE CAP VALUE SERIES 65,718 $11,271,951 0.04%
Bridge Builder Large Cap Value Fund 73,426 $10,978,656 0.04%
iShares Core Dividend Growth ETF 62,717 $10,757,220 0.03%
iShares Russell Mid-Cap ETF 70,247 $10,503,331 0.02%
Victory Sycamore Mid Cap Value Portfolio 66,700 $9,972,984 1.19%
The Gabelli Small Cap Growth Fund 65,000 $9,718,800 0.54%
1290 VT Small Cap Value Portfolio 64,000 $9,569,280 2.19%
Dimensional U.S. Small Cap ETF 55,607 $9,537,713 0.07%
Schwab U.S. Mid-Cap ETF 49,997 $8,367,998 0.06%
iShares Core High Dividend ETF 47,067 $8,072,932 0.06%
Invesco S&P MidCap Value with Momentum ETF 46,224 $7,928,340 1.74%
AQR Large Cap Multi-Style Fund 51,358 $7,679,048 0.66%
Invesco S&P MidCap Low Volatility ETF 43,992 $7,362,941 1.03%
Hamlin High Dividend Equity Fund 49,068 $7,336,647 0.45%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 41,598 $6,962,257 0.10%
iShares Russell 1000 Value ETF 42,055 $6,288,064 0.01%
U.S. Sustainability Core 1 Portfolio 34,465 $5,911,437 0.07%
Fidelity Total Market Index Fund 34,639 $5,797,529 0.00%
NVIT Victory Mid Cap Value Fund 35,625 $5,326,650 1.19%
Dimensional U.S. Marketwide Value ETF 30,773 $5,278,185 0.04%
VANGUARD S&P MID-CAP 400 INDEX FUND 29,467 $4,931,892 0.09%
Fidelity Series Total Market Index Fund 28,185 $4,717,323 0.00%
Showing 1–50 of 326 positions
Key facts CIK 1019849 CUSIP 70959W103 13F (30d) 124 filings 120 filers Visit website Investor relations

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