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Penn Series Index 500 Fund Buys Moderna Inc, Analog Devices Inc, Match Group Inc, Sells , , ...

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·7 min read
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Investment company Penn Series Index 500 Fund (Current Portfolio) buys Moderna Inc, Analog Devices Inc, Match Group Inc, Bio-Techne Corp, Bath & Body Works Inc, sells , , Willis Towers Watson PLC, NOV Inc, Perrigo Co PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Penn Series Index 500 Fund. As of 2021Q3, Penn Series Index 500 Fund owns 505 stocks with a total value of $631 million. These are the details of the buys and sells.

  • New Purchases: MRNA, MTCH, TECH, BBWI, CDAY, BRO,

  • Added Positions: ADI, TSLA, AON, CRM, GM, KIM, CARR, WMT,

  • Reduced Positions: MSFT, AAPL, FB, GOOG, BRK/B, GOOGL, WLTW, JPM, ORCL, DE, NVDA, V, BAC, PG, JNJ, ADBE, UNH, CHTR, CMCSA, MA, HD, DIS, XOM, PYPL, LYV, MS, DPZ, AXP, AVY, TDG, KR, ORLY, KO, BMY, PLD, BA, MPWR, C, AWK, VZ, MRK, LHX, ABT, TMO, AVGO, EL, HCA, CI, NEE, ACN, BLL, BIIB, CSCO, RTX, NXPI, WFC, NKE, JCI, ISRG, PFE, CTAS, NFLX, LLY, INTU, UNP, TXN, NSC, ALLE, ES, REGN, PM, GD, DHR, CBOE, AMP, GS, AZO, NVR, AMAT, PAYC, NOW, CB, TJX, TT, D, AMT, VFC, MET, MCD, DAL, QCOM, DGX, COF, CVX, MDT, KSU, SBUX, HON, COST, CDW, PXD, INTC, LOW, CCL, LRCX, JKHY, AME, PEP, IDXX, AMGN, T, AFL, ABBV, TDY, LIN, WST, CVS, DLR, FLT, DG, ADSK, FANG, BXP, UDR, MMM, AMD, ETR, CHD, PKG, APTV, MAA, ITW, SWK, EIX, MTB, BSX, EMR, EW, AEP, DRE, MO, BDX, CLX, SYF, FE, CAT, LYB, TSN, TER, ABMD, MSI, PSA, EFX, APH, CAG, ADP, TFC, QRVO, RHI, AVB, ANSS, MKC, EBAY, MAS, ICE, GLW, IT, DVA, AIG, GIS, COP, IEX, SJM, CCI, AAP, IBM, MDLZ, DVN, GILD, TWTR, AIZ, WAB, UHS, WY, AES, DRI, SHW, HPE, CFG, OMC, CNC, ETSY, MCK, MMC, CMI, TXT, PPL, XEL, FITB, NCLH, NUE, FCX, LEN, IQV, NOC, DUK, CE, RSG, OKE, ALB, BK, EXC, TROW, WBA, ROST, SBAC, USB, CDNS, ODFL, MHK, FIS, ATVI, RF, CSX, EQR, ANTM, HUM, FTV, DHI, TEL, CL, TRMB, MTD, FFIV, BR, NTRS, CME, F, DFS, MCHP, EXR, BAX, SO, HPQ, EQIX, FRC, TMUS, VLO, MGM, GPN, PRU, UPS, TAP, SCHW, XYL, UAL, GE, VRSN, L, TRV, IP, CPB, XLNX, BKNG, EA, CPRT, FOXA, CTVA, WAT, SPGI, PNC, IFF, SNPS, KMX, WM, LMT, DOW, JBHT, MU, REG, PEAK, NLSN, IVZ, YUM, ZTS, HBAN, TSCO, ROP, HIG, DTE, LKQ, HOLX, ALGN, XRAY, FISV, COO, TGT, EOG, SYY, GPC, FTNT,

  • Sold Out: MXIM, ALXN, NOV, PRGO, UNM,


For the details of Penn Series Index 500 Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/penn+series+index+500+fund/current-portfolio/portfolio

These are the top 5 holdings of Penn Series Index 500 Fund

  1. Apple Inc (AAPL) - 271,123 shares, 6.08% of the total portfolio. Shares reduced by 2.32%

  2. Microsoft Corp (MSFT) - 129,744 shares, 5.80% of the total portfolio. Shares reduced by 2.64%

  3. Amazon.com Inc (AMZN) - 7,519 shares, 3.92% of the total portfolio. Shares reduced by 0.86%

  4. Meta Platforms Inc (FB) - 41,144 shares, 2.21% of the total portfolio. Shares reduced by 2.91%

  5. Alphabet Inc (GOOGL) - 5,197 shares, 2.20% of the total portfolio. Shares reduced by 2.28%

New Purchase: Moderna Inc (MRNA)

Penn Series Index 500 Fund initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $257.060000. The impact to a portfolio due to this purchase was 0.37%. The holding were 6,000 shares as of 2021-09-30.

New Purchase: Match Group Inc (MTCH)

Penn Series Index 500 Fund initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $130.340000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,800 shares as of 2021-09-30.

New Purchase: Bio-Techne Corp (TECH)

Penn Series Index 500 Fund initiated holding in Bio-Techne Corp. The purchase prices were between $444.87 and $538.88, with an estimated average price of $486.64. The stock is now traded at around $466.040000. The impact to a portfolio due to this purchase was 0.05%. The holding were 700 shares as of 2021-09-30.

New Purchase: Brown & Brown Inc (BRO)

Penn Series Index 500 Fund initiated holding in Brown & Brown Inc. The purchase prices were between $52.31 and $58.94, with an estimated average price of $55.75. The stock is now traded at around $67.210000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,000 shares as of 2021-09-30.

New Purchase: Ceridian HCM Holding Inc (CDAY)

Penn Series Index 500 Fund initiated holding in Ceridian HCM Holding Inc. The purchase prices were between $95.31 and $116.11, with an estimated average price of $105.06. The stock is now traded at around $103.860000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,300 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

Penn Series Index 500 Fund initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $76.470000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,957 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

Penn Series Index 500 Fund added to a holding in Analog Devices Inc by 104.00%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $183.430000. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,323 shares as of 2021-09-30.

Added: Aon PLC (AON)

Penn Series Index 500 Fund added to a holding in Aon PLC by 30.45%. The purchase prices were between $226.79 and $299.17, with an estimated average price of $268.54. The stock is now traded at around $293.740000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,856 shares as of 2021-09-30.

Added: Kimco Realty Corp (KIM)

Penn Series Index 500 Fund added to a holding in Kimco Realty Corp by 27.60%. The purchase prices were between $19.57 and $22.3, with an estimated average price of $21.38. The stock is now traded at around $22.960000. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,412 shares as of 2021-09-30.

Sold Out: (MXIM)

Penn Series Index 500 Fund sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: (ALXN)

Penn Series Index 500 Fund sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: NOV Inc (NOV)

Penn Series Index 500 Fund sold out a holding in NOV Inc. The sale prices were between $12.08 and $15.64, with an estimated average price of $13.52.

Sold Out: Unum Group (UNM)

Penn Series Index 500 Fund sold out a holding in Unum Group. The sale prices were between $23.42 and $28.83, with an estimated average price of $26.5.

Sold Out: Perrigo Co PLC (PRGO)

Penn Series Index 500 Fund sold out a holding in Perrigo Co PLC. The sale prices were between $39.75 and $49.17, with an estimated average price of $44.49.



Here is the complete portfolio of Penn Series Index 500 Fund. Also check out:

1. Penn Series Index 500 Fund's Undervalued Stocks

2. Penn Series Index 500 Fund's Top Growth Companies, and

3. Penn Series Index 500 Fund's High Yield stocks

4. Stocks that Penn Series Index 500 Fund keeps buyingThis article first appeared on GuruFocus.