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PEGA · Pegasystems Inc

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$32.32 -1.17 (-3.49%) At close · Aug 14
Market Cap
$5.31B
Shares
164.40M

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 PEGA

509 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,022,302 $128,629,173 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,969,144 $126,366,769 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,143,580 $91,230,765 0.06%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,278,202 $81,400,157 0.05%
First Trust SMID Cap Rising Dividend Achievers ETF 1,332,383 $56,706,220 0.56%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,198,365 $51,002,414 0.13%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,024,536 $43,604,252 0.39%
VANGUARD EXPLORER FUND 1,192,547 $43,587,593 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 1,017,685 $43,312,674 0.05%
THRIVENT SMALL CAP STOCK FUND 1,045,327 $38,206,702 1.31%
MFS Mid Cap Value Fund 857,537 $36,496,775 0.23%
State Street SPDR S&P MidCap 400SM ETF Trust 688,016 $29,281,961 0.12%
Invesco S&P MidCap Quality ETF 791,324 $28,922,892 0.56%
iShares S&P Mid-Cap 400 Growth ETF 555,238 $23,630,929 0.24%
Hood River Small-Cap Growth Fund 512,773 $21,823,619 0.42%
U.S. SMALL CAP PORTFOLIO 578,849 $21,156,931 0.11%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 464,252 $19,758,565 0.24%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 446,351 $18,996,699 0.12%
Global X Artificial Intelligence & Technology ETF 509,516 $18,205,007 0.17%
iShares Expanded Tech-Software Sector ETF 404,996 $17,236,630 0.17%
Fidelity Extended Market Index Fund 472,694 $16,889,357 0.04%
Oberweis Small-Cap Opportunities Fund 374,400 $15,934,464 0.79%
Schwab U.S. Small-Cap ETF 439,652 $15,708,766 0.07%
Dimensional U.S. Small Cap ETF 417,209 $15,248,989 0.11%
iShares Russell Mid-Cap ETF 352,151 $14,987,547 0.03%
THRIVENT SMALL CAP STOCK PORTFOLIO 341,742 $14,544,540 1.64%
Fidelity Mid Cap Index Fund 341,933 $12,497,651 0.02%
EQ/MFS Technology Portfolio 285,624 $12,156,157 1.10%
Dimensional U.S. Core Equity 2 ETF 320,629 $11,718,990 0.03%
JPMorgan U.S. Quality Factor ETF 320,256 $11,705,357 0.16%
First Trust Technology AlphaDEX Fund 298,865 $10,923,516 0.73%
Pacer US Large Cap Cash Cows Growth Leaders ETF 294,760 $10,773,478 0.50%
AQR Long-Short Equity Fund 251,998 $10,725,035 0.13%
Fidelity MSCI Information Technology Index ETF 286,844 $10,484,148 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 281,455 $10,056,387 0.00%
Dan IVES Wedbush AI Revolution ETF 270,857 $9,899,823 0.99%
AQR Style Premia Alternative Fund 230,150 $9,795,184 0.43%
Lord Abbett Value Opportunities Fund 256,952 $9,391,596 0.83%
First Trust Nasdaq Artificial Intelligence and Robotics ETF 219,048 $9,322,683 1.53%
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%
DWS Science and Technology Fund 240,046 $8,773,681 0.39%
iShares Russell Mid-Cap Growth ETF 205,199 $8,733,269 0.05%
U.S. Small Cap Growth Portfolio 209,031 $7,640,083 0.40%
Strategic Advisers U.S. Total Stock Fund 208,892 $7,463,711 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 194,814 $7,120,452 0.02%
CRAWFORD SMALL CAP DIVIDEND FUND 153,946 $6,551,942 1.91%
MFS Blended Research Mid Cap Equity Fund 183,280 $6,548,594 0.22%
Fidelity Total Market Index Fund 171,452 $6,125,980 0.00%
iShares Russell 1000 Value ETF 141,521 $6,023,134 0.01%
Showing 1–50 of 509 positions
Key facts CIK 1013857 CUSIP 705573103 13F (30d) 409 filings 406 filers Visit website Investor relations

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