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PEN · Penumbra Inc · Held by Funds

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$317.55 -0.45 (-0.14%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.56B
Shares
39.39M
Volume · Oct 2 239.68K Avg daily vol (3M) 342.99K

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 PEN

350 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,345,979 $424,992,869 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,186,100 $374,511,075 0.02%
VANGUARD SMALL-CAP INDEX FUND 856,690 $270,499,868 0.14%
VANGUARD SMALL-CAP GROWTH INDEX FUND 494,387 $156,102,695 0.33%
VANGUARD EXTENDED MARKET INDEX FUND 450,774 $142,331,891 0.15%
SMALLCAP World Fund Inc 412,644 $130,292,343 0.14%
State Street SPDR S&P MidCap 400SM ETF Trust 302,605 $95,547,529 0.34%
iShares S&P Mid-Cap 400 Growth ETF 235,277 $74,288,713 0.66%
iShares Russell Mid-Cap Growth ETF 224,266 $70,811,990 0.33%
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 199,102 $62,866,457 0.34%
Invesco S&P MidCap Momentum ETF 190,494 $61,184,768 0.85%
iShares U.S. Medical Devices ETF 184,183 $58,155,782 1.92%
iShares Russell Mid-Cap ETF 156,357 $49,369,723 0.09%
Fidelity Mid Cap Index Fund 144,265 $46,336,475 0.09%
iShares Russell 1000 Growth ETF 145,406 $45,911,945 0.04%
BlackRock Health Sciences Opportunities Portfolio 133,216 $42,402,653 0.72%
The Merger Fund 131,906 $41,649,320 1.65%
VIP Contrafund Portfolio 124,665 $39,362,974 0.13%
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%
THE ARBITRAGE FUND 95,102 $30,270,967 3.58%
Calamos Market Neutral Income Fund 91,863 $29,505,477 0.16%
Schwab U.S. Large-Cap Growth ETF 83,485 $26,573,276 0.04%
Fidelity SAI Merger Arbitrage Fund 80,000 $25,695,200 4.03%
Champlain MidCap Fund 76,000 $23,997,000 1.98%
Fidelity Total Market Index Fund 74,126 $23,594,306 0.02%
U.S. SMALL CAP PORTFOLIO 64,949 $20,860,969 0.11%
American Century U.S. Quality Growth ETF 64,901 $20,657,988 0.94%
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 60,839 $19,209,914 0.66%
Fidelity Series Total Market Index Fund 59,760 $19,021,608 0.02%
Dimensional U.S. Small Cap ETF 59,193 $19,012,200 0.12%
JPMorgan U.S. Quality Factor ETF 50,475 $16,212,065 0.20%
Fidelity Large Cap Growth Index Fund 50,130 $16,101,255 0.04%
iShares Core S&P Total U.S. Stock Market ETF 50,545 $15,959,584 0.02%
Janus Henderson Global Life Sciences Fund 47,535 $15,009,176 0.26%
Capital Group U.S. Small and Mid Cap ETF 43,850 $13,957,455 0.50%
Champlain Small Company Fund 44,000 $13,893,000 1.67%
Schwab U.S. Large-Cap ETF 41,807 $13,307,168 0.02%
Fidelity Mid Cap Growth Index Fund 40,704 $12,852,288 0.33%
JNL Mid Cap Index Fund 40,146 $12,676,100 0.34%
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND 39,329 $12,518,421 0.68%
Nuveen Equity Index Fund 35,182 $11,300,107 0.02%
iShares U.S. Equity Factor Rotation Active ETF 34,382 $11,043,155 0.03%
iShares Core S&P U.S. Growth ETF 34,252 $10,815,069 0.03%
EQ/Mid Cap Index Portfolio 31,886 $10,068,005 0.34%
VANGUARD TOTAL WORLD STOCK INDEX FUND 30,658 $9,847,043 0.01%
Mid Cap Index Fund 28,897 $9,197,915 0.36%
Showing 1–50 of 350 positions
Key facts CIK 1321732 CUSIP 70975L107 13F (30d) 14 filings 12 filers Visit website Investor relations