Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
1076
2 -1 -33% 5.45%
1077
4 -2 -33% 1.09%
1078
4 -2 -33% 36.5%
PFSI icon
1079
PennyMac Financial
PFSI
$6.6B
4 -2 -33% 27.5%
1080
4 -2 -33% 17.4%
1081
4 -2 -33% 1.5%
1082
4 -2 -33% 14.6%
1083
4 -2 -33% 2.59%
1084
4 -2 -33% 13.1%
1085
4 -2 -33% 48.4%
AVT icon
1086
Avnet
AVT
$3.78B
4 -2 -33% 12.5%
1087
6 -3 -33% 18.3%
1088
6 -3 -33% 15.9%
1089
6 -3 -33% 21%
1090
6 -3 -33% 48.4%
1091
6 -3 -33% 18.6%
1092
8 -4 -33% 8.58%
1093
8 -4 -33% 54.9%
1094
8 -4 -33% 34.7%
1095
8 -4 -33% 14.2%
1096
10 -5 -33% 0.24%
1097
12 -6 -33% 11%
1098
12 -6 -33% 1.12%
1099
13 -7 -35% 9.14%
1100
11 -6 -35% 4.06%
42 43
44
45 46