PAS
PEN icon

Park Avenue Securities’s Penumbra PEN Stock Holding History

Park Avenue Securities’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$362K Sell
1,103
-353
-24% -$120K ﹤0.01% 1239
2025
Q4 		$453K Buy
1,456
+5
+0.3% +$1.38K ﹤0.01% 1137
2025
Q3 		$368K Sell
1,451
-140
-9% -$35.3K ﹤0.01% 1332
2025
Q2 		$408K Buy
+1,591
New +$433K ﹤0.01% 1148
2025
Q1 		– Sell
-1,665
Closed -$395K – 1432
2024
Q4 		$395K Buy
1,665
+261
+19% +$59.3K ﹤0.01% 1174
2024
Q3 		$273K Sell
1,404
-245
-15% -$46.3K ﹤0.01% 1215
2024
Q2 		$297K Buy
+1,649
New +$329K ﹤0.01% 1186

Other funds holding PEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return