Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,611,903
-$676,179 QoQ
Shares Held
5,105
-26.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 446 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Pacer Advisors, Inc. holds $219,737,393 across 19 Medical Devices names. PEN ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DXCM |
Dexcom Inc
|
1,493,885 | $100,613,154 | |
| 2 | MDT |
Medtronic plc
|
898,154 | $70,262,587 | |
| 3 | ABT |
Abbott Laboratories
|
137,485 | $12,475,388 | |
| 4 | SYK |
Stryker Corp
|
25,733 | $8,101,777 | |
| 5 | BSX |
Boston Scientific Corp
|
110,779 | $4,728,047 | |
| 6 | EW |
Edwards Lifesciences Corp
|
43,407 | $3,926,597 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
60,654 | $3,882,462 | |
| 8 | INSP |
Inspire Medical Systems, Inc.
|
80,472 | $3,589,855 |
All Filings in PEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,611,903 | 5,105 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,288,082 | 6,968 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $1,860,485 | 5,984 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,302,064 | 5,140 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $479,898 | 1,870 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,358,623 | 5,721 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,100,571 | 5,664 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,042,386 | 5,792 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,310,512 | 5,872 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,028,167 | 8,063 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,261,318 | 5,214 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,815,787 | 8,184 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $749,954 | 2,691 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,614,614 | 7,258 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $326,680 | 1,723 | Shares | Sole | 2022-10-18 | |
| 2021-12-31 | $1,408,442 | 4,902 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,240,557 | 4,655 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,259,853 | 4,597 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $979,229 | 3,619 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $649,950 | 3,714 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,558,150 | 8,016 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||