ProShare Advisors LLC

Position in PEN — Penumbra Inc

CIK 1357955 BETHESDA, MD

Position in PEN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$490,044

-$26,482 QoQ

Shares Held

1,552

-1.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#282

of 445 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ProShare Advisors LLC holds $472,103,919 across 35 Medical Devices names. PEN ranks #17 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABT	Abbott Laboratories	2,015,089	$182,849,175
2	MDT	Medtronic plc	2,182,867	$170,765,685
3	GEHC	GE HealthCare Technologies Inc.	503,976	$32,259,503
4	DXCM	Dexcom Inc	424,152	$28,566,637
5	SYK	Stryker Corp	54,876	$17,277,159
6	BSX	Boston Scientific Corp	261,554	$11,163,124
7	EW	Edwards Lifesciences Corp	93,400	$8,448,964
8	STE	STERIS plc	20,535	$4,324,054

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$490,044	1,552	-1.3%	Shares	Sole	2026-08-11
2026-03-31	$516,526	1,573	+0.2%	Shares	Sole	2026-04-27
2025-12-31	$488,128	1,570	-5.3%	Shares	Sole	2026-02-06
2025-09-30	$420,004	1,658	-3.4%	Shares	Sole	2025-11-06
2025-06-30	$440,633	1,717	-7.1%	Shares	Sole	2025-08-07
2025-03-31	$494,173	1,848	-7.5%	Shares	Sole	2025-05-08
2024-12-31	$474,485	1,998	-2.7%	Shares	Sole	2025-02-14
2024-09-30	$399,112	2,054	-5.4%	Shares	Sole	2024-11-14
2024-06-30	$390,714	2,171	+2.9%	Shares	Sole	2024-08-13
2024-03-31	$470,686	2,109	-8.5%	Shares	Sole	2024-05-08
2023-12-31	$579,548	2,304	+7.4%	Shares	Sole	2024-02-14
2023-09-30	$518,896	2,145	-6.7%	Shares	Sole	2023-11-13
2023-06-30	$791,338	2,300	+0.3%	Shares	Sole	2023-08-10
2023-03-31	$638,757	2,292	-22.3%	Shares	Sole	2023-05-26
2022-12-31	$656,034	2,949	-16.2%	Shares	Sole	2023-02-02
2022-09-30	$667,581	3,521	+7.2%	Shares	Sole	2022-11-07
2022-06-30	$409,048	3,285	-24.3%	Shares	Sole	2022-08-01
2022-03-31	$963,377	4,337	+7.0%	Shares	Sole	2022-05-10
2021-12-31	$1,164,220	4,052	+27.3%	Shares	Sole	2022-02-08
2021-09-30	$848,003	3,182	-16.0%	Shares	Sole	2021-11-12
2021-06-30	$1,038,413	3,789	+16.8%	Shares	Sole	2021-08-13
2021-03-31	$878,032	3,245	-0.2%	Shares	Sole	2021-05-14
2020-12-31	$569,100	3,252	+14.2%	Shares	Sole	2021-02-09
2020-09-30	$553,399	2,847	+4.7%	Shares	Sole	2020-11-13
2020-06-30	$486,211	2,719	+54.1%	Shares	Sole	2020-08-03
2020-03-31	$284,586	1,764	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.