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PEN · Penumbra Inc

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$327.02 +0.27 (+0.08%) At close · Aug 14
Market Cap
$12.88B
Shares
39.39M

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 PEN

384 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,298,792 $426,484,329 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,184,084 $388,817,663 0.02%
VANGUARD SMALL-CAP INDEX FUND 859,628 $282,276,046 0.17%
VANGUARD SMALL-CAP GROWTH INDEX FUND 481,057 $157,964,687 0.41%
VANGUARD EXTENDED MARKET INDEX FUND 437,991 $143,823,105 0.18%
SMALLCAP World Fund Inc 412,644 $135,499,910 0.17%
Invesco S&P MidCap Quality ETF 307,381 $100,353,749 1.93%
State Street SPDR S&P MidCap 400SM ETF Trust 295,679 $97,092,113 0.40%
iShares Russell Mid-Cap Growth ETF 254,498 $83,569,508 0.45%
iShares S&P Mid-Cap 400 Growth ETF 238,567 $78,338,246 0.79%
Fidelity Extended Market Index Fund 202,400 $64,423,920 0.15%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 191,655 $62,933,752 0.40%
iShares U.S. Medical Devices ETF 168,856 $55,447,245 1.75%
Invesco S&P MidCap Momentum ETF 166,920 $54,496,042 0.80%
iShares Russell 1000 Growth ETF 152,763 $50,162,786 0.04%
iShares Russell Mid-Cap ETF 144,569 $47,472,123 0.10%
iShares U.S. Equity Factor Rotation Active ETF 141,734 $46,273,316 0.14%
Fidelity Mid Cap Index Fund 140,336 $45,816,897 0.09%
JPMorgan Mid Cap Growth Fund 133,680 $43,896,502 0.38%
BlackRock Health Sciences Opportunities Portfolio 133,216 $42,402,653 0.72%
VIP Contrafund Portfolio 128,365 $42,151,215 0.16%
Bridge Builder Small/Mid Cap Growth Fund 128,148 $42,079,959 0.46%
Champlain MidCap Fund 118,500 $38,911,845 1.83%
VANGUARD HEALTH CARE INDEX FUND 111,694 $35,552,200 0.19%
Schwab U.S. Mid-Cap ETF 106,066 $33,760,808 0.23%
Fidelity Mid-Cap Stock Fund 100,698 $32,875,883 0.38%
THE ARBITRAGE FUND 95,102 $30,270,967 3.58%
Calamos Market Neutral Income Fund 91,863 $29,991,432 0.17%
Schwab U.S. Large-Cap Growth ETF 83,485 $26,573,276 0.04%
Janus Henderson Global Life Sciences Fund 73,736 $24,212,690 0.47%
Congress Mid Cap Growth Fund 73,608 $24,031,540 6.18%
Fidelity Total Market Index Fund 74,126 $23,594,306 0.02%
U.S. SMALL CAP PORTFOLIO 64,949 $21,204,550 0.11%
American Century U.S. Quality Growth ETF 64,901 $20,657,988 0.94%
The Merger Fund 62,650 $20,572,381 0.83%
Champlain Small Company Fund 62,000 $20,358,940 1.98%
VANGUARD S&P MID-CAP 400 INDEX FUND 62,602 $19,926,217 0.36%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 62,563 $19,913,803 0.04%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 59,711 $19,607,301 0.79%
Dimensional U.S. Small Cap ETF 59,193 $19,325,331 0.14%
VANGUARD EXPLORER FUND 58,951 $19,246,322 0.09%
Fidelity Series Total Market Index Fund 59,760 $19,021,608 0.02%
Fidelity Large Cap Growth Index Fund 53,875 $17,589,110 0.04%
JPMorgan U.S. Quality Factor ETF 49,882 $16,285,475 0.22%
iShares Core S&P Total U.S. Stock Market ETF 49,457 $16,240,195 0.02%
Allspring Growth Fund 46,855 $15,297,220 0.49%
Fidelity Mid Cap Growth Index Fund 46,276 $15,195,650 0.45%
First Trust Health Care AlphaDEX Fund 46,100 $15,050,728 1.72%
Capital Group U.S. Small and Mid Cap ETF 43,850 $13,957,455 0.50%
Schwab U.S. Large-Cap ETF 41,807 $13,307,168 0.02%
Showing 1–50 of 384 positions
Key facts CIK 1321732 CUSIP 70975L107 13F (30d) 440 filings 411 filers Visit website

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