Funds holding PennyMac Financial Services Inc
265 funds declare a position · 63 ETFs and 202 other funds · 1.1B $· 12.1M SEK · US70932M1071
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,051 | 94.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 202 | Avantis U.S. Equity Fund American Century ETF Trust | 1,046 | 96.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 203 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 948 | 82.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 204 | SmallCap Value Fund II Principal Funds, Inc | 944 | 85.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 205 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 865 | 75.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 206 | New Covenant Growth Fund NEW COVENANT FUNDS | 833 | 72.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 828 | 72.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 208 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 819 | 71.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 209 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 750 | 65.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 210 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 703 | 64.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 211 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 700 | 64.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 212 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 696 | 60.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 694 | 60.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 214 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 666 | 60.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 215 | BANKS ULTRASECTOR PROFUND ProFunds | 662 | 59.8K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 216 | Eventide Small Cap ETF Strategy Shares | 623 | 56.3K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 217 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 615 | 53.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 610 | 53.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 219 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 607 | 53.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 220 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 606 | 55.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 221 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 510 | 44.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 491 | 44.3K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 223 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 470 | 41.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | PROFUND VP BANKS ProFunds | 440 | 38.5K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 225 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 434 | 37.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 226 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 423 | 38.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 227 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 401 | 36.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 228 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 399 | 34.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 229 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 397 | 34.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 230 | Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 385 | 34.8K $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 231 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 384 | 33.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 367 | 32.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 233 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 363 | 32.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 234 | Longview Advantage ETF RBB Fund Trust | 350 | 32.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 235 | ULTRA SMALL CAP PROFUND ProFunds | 329 | 29.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 236 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 316 | 28.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 237 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 278 | 25.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 238 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 267 | 23.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 239 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 255 | 23K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 240 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 250 | 21.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 225 | 19.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 242 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 219 | 20.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 243 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 205 | 18.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 244 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 188 | 16.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 184 | 16.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 246 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 182 | 15.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 247 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 173 | 15.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 248 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 159 | 14.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 249 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 152 | 13.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 250 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 145 | 12.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 251 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 112 | 9.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 252 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 108 | 9.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 253 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 108 | 9.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 254 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 100 | 9.2K $ | as of Feb 28, 2026 · Original filing | |
| 255 | PROFUND VP ULTRA SMALL CAP ProFunds | 98 | 8.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 256 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 88 | 7.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 257 | PROFUND VP SMALL CAP ProFunds | 74 | 6.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 258 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 72 | 6.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 259 | Russell 2000 Fund Rydex Series Funds | 67 | 5.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 260 | SMALL-CAP PROFUND ProFunds | 53 | 4.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 261 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 40 | 3.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 262 | ProShares Hedge Replication ETF ProShares Trust | 30 | 2.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 263 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 29 | 2.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 264 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 919.3 $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 265 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 699.2 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
224 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| MFN Partners Management, LP | 4,531,792 | 396.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,385,760 | 208.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,203,681 | 192.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,916,271 | 167.5M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 1,372,204 | 119.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,158,148 | 101.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 857,152 | 74.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 849,113 | 74.2M $ | as of Mar 31, 2026 |
| FMR LLC | 749,341 | 65.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 707,944 | 61.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 669,851 | 58.5M $ | as of Mar 31, 2026 |
| Senvest Management, LLC | 508,633 | 44.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,772 | 41M $ | as of Mar 31, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 461,352 | 40.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 432,485 | 37.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 379,429 | 33.2M $ | as of Mar 31, 2026 |
| Boston Partners | 362,101 | 31.8M $ | as of Mar 31, 2026 |
| BlueCrest Capital Management Ltd | 351,095 | 30.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,867 | 27.1M $ | as of Mar 31, 2026 |
| Kinetic Partners Management, LP | 308,800 | 27M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 272,270 | 23.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 268,007 | 23.4M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 267,868 | 23.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 266,600 | 23.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 235,734 | 20.6M $ | as of Mar 31, 2026 |