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PEGA · Pegasystems Inc · Held by Funds

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$33.28 +0.31 (+0.94%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.55B
Shares
164.40M
Volume · Sep 30 3.09M Avg daily vol (3M) 2.61M

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 PEGA

481 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,085,408 $92,469,678 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,926,860 $87,717,994 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,278,202 $81,400,157 0.05%
VANGUARD SMALL-CAP INDEX FUND 2,108,747 $63,199,148 0.03%
First Trust SMID Cap Rising Dividend Achievers ETF 2,039,090 $61,111,527 0.54%
MFS Mid Cap Value Fund 1,720,440 $51,561,587 0.30%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,217,039 $36,474,659 0.08%
Invesco S&P MidCap Quality ETF 1,123,675 $34,328,271 0.63%
ERShares Private-Public Crossover ETF 1,139,801 $34,159,836 1.56%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,068,036 $32,009,039 0.25%
THRIVENT SMALL CAP STOCK FUND 1,032,317 $31,537,284 1.08%
VANGUARD EXTENDED MARKET INDEX FUND 1,035,137 $31,023,056 0.03%
State Street SPDR S&P MidCap 400SM ETF Trust 694,342 $20,809,430 0.07%
Federated Hermes MDT Mid Cap Growth Fund 616,175 $18,824,146 0.29%
Global X Artificial Intelligence & Technology ETF 509,516 $18,205,007 0.17%
U.S. SMALL CAP PORTFOLIO 584,470 $17,855,559 0.09%
First Trust Technology AlphaDEX Fund 567,522 $17,337,797 0.67%
Fidelity Extended Market Index Fund 472,694 $16,889,357 0.04%
Pacer US Small Cap Cash Cows 100 ETF 531,884 $16,249,056 0.44%
iShares S&P Mid-Cap 400 Growth ETF 538,725 $16,145,588 0.14%
Schwab U.S. Small-Cap ETF 439,652 $15,708,766 0.07%
Dimensional U.S. Small Cap ETF 493,115 $15,064,663 0.10%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 464,252 $13,913,632 0.14%
iShares Expanded Tech-Software Sector ETF 460,870 $13,812,274 0.10%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 456,790 $13,689,996 0.07%
AQR Style Premia Alternative Fund 424,284 $12,715,791 0.50%
Dan IVES Wedbush AI Revolution ETF 377,053 $11,518,969 1.17%
iShares Russell Mid-Cap ETF 364,366 $10,920,049 0.02%
JPMorgan U.S. Quality Factor ETF 353,905 $10,811,798 0.13%
THRIVENT SMALL CAP STOCK PORTFOLIO 343,073 $10,281,898 1.01%
Fidelity Mid Cap Index Fund 336,187 $10,270,513 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 281,455 $10,056,387 0.00%
Dimensional U.S. Core Equity 2 ETF 305,015 $9,318,208 0.02%
First Trust Nasdaq Artificial Intelligence and Robotics ETF 305,572 $9,157,993 1.25%
Column Small Cap Select Fund 251,453 $8,984,416 0.47%
Schwab U.S. Mid-Cap ETF 246,694 $8,814,377 0.06%
Fidelity MSCI Information Technology Index ETF 279,151 $8,528,063 0.04%
Pacer US Large Cap Cash Cows Growth Leaders ETF 265,208 $8,102,104 0.37%
Strategic Advisers U.S. Total Stock Fund 208,892 $7,463,711 0.01%
AQR Large Cap Multi-Style Fund 233,612 $7,001,352 0.37%
MFS Blended Research Mid Cap Equity Fund 183,280 $6,548,594 0.22%
Bridge Builder Small/Mid Cap Growth Fund 205,560 $6,160,633 0.06%
Fidelity Total Market Index Fund 171,452 $6,125,980 0.00%
AQR Long-Short Equity Fund 198,502 $5,949,105 0.08%
JNL/MFS Mid Cap Value Fund 197,553 $5,920,663 0.30%
CRAWFORD SMALL CAP DIVIDEND FUND 194,766 $5,837,137 1.53%
American Century U.S. Quality Growth ETF 154,669 $5,526,323 0.25%
Invesco S&P MidCap 400 GARP ETF 180,531 $5,515,222 1.15%
VANGUARD S&P MID-CAP 400 INDEX FUND 145,490 $5,198,358 0.09%
VANGUARD EXPLORER FUND 170,053 $5,195,119 0.02%
Showing 1–50 of 481 positions
Key facts CIK 1013857 CUSIP 705573103 13F (30d) 14 filings 10 filers Visit website Investor relations