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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘20
1
13 +12 +1,200% 56.6%
2
8 +7 +700% 0.85%
3
8 +7 +700% 0.18%
PFSI icon
4
PennyMac Financial
PFSI
$4.5B
8 +7 +700% 292%
5
8 +7 +700% 98.5%
6
7 +6 +600% 38%
7
25 +21 +525% 70%
8
12 +10 +500% 74.4%
9
6 +5 +500% 13.5%
10
6 +5 +500% 14.3%
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
23 +19 +475% 184%
12
5 +4 +400% 17.5%
13
5 +4 +400% 84.3%
14
5 +4 +400% 0.3%
15
5 +4 +400% 35.8%
16
5 +4 +400% 3.58%
17
5 +4 +400% 1,258%
18
17 +13 +325% 54.8%
19
8 +6 +300% 6.54%
20
4 +3 +300% 33.1%
21
4 +3 +300% 62.1%
22
4 +3 +300% 68.9%
23
4 +3 +300% 12%
24
4 +3 +300% 99.8%
25
4 +3 +300% 161%
1
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