PACB · Pacific Biosciences Of California, Inc. · Held by Funds
$2.51
+0.14 (+5.91%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$503.55M
Shares
310.83M
Volume · Oct 1
35.87M
Avg daily vol (3M)
8.5M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PACB
145 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF | ARKK | 12,810,378 | $17,934,529 | 0.32% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,535,565 | $16,019,749 | 0.00% | Long | 2026-06-30 | |
| ARK Genomic Revolution ETF | ARKG | 10,630,263 | $14,882,368 | 0.96% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 7,351,682 | $12,350,826 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,581,020 | $6,016,114 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 3,057,975 | $4,281,165 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 2,473,318 | $4,155,174 | 0.03% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 1,996,772 | $3,354,577 | 0.04% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 2,088,495 | $3,111,858 | 0.06% | Long | 2026-05-29 | |
| ARK Venture Fund | — | 1,725,183 | $2,415,256 | 0.20% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,586,709 | $2,364,196 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,434,895 | $2,137,994 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,416,531 | $2,110,631 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 1,067,651 | $1,494,711 | 0.05% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 766,110 | $1,141,504 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 685,461 | $959,645 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FUND | — | 36,127 | $937,134 | 0.09% | Long | 2020-12-31 | |
| Master Small Cap Index Series | — | 553,364 | $929,652 | 0.02% | Long | 2026-06-30 | |
| iShares Genomics Immunology and Healthcare ETF | IDNA | 622,048 | $870,867 | 0.46% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 560,222 | $834,731 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 587,980 | $823,172 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 428,146 | $719,285 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 460,908 | $686,753 | 0.00% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 401,976 | $675,320 | 0.08% | Long | 2026-06-30 | |
| American Beacon ARK Transformational Innovation Fund | — | 319,798 | $537,261 | 0.34% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 376,135 | $526,589 | 0.01% | Long | 2026-07-31 | |
| Jackson Square Select 20 Growth Fund | — | 15,007 | $482,475 | 5.19% | Long | 2021-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 284,898 | $478,629 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 246,886 | $414,768 | 0.03% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 289,484 | $405,278 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 227,310 | $381,881 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 208,296 | $349,937 | 0.00% | Long | 2026-06-30 | |
| Water Island Event-Driven Fund | — | 227,017 | $338,255 | 0.68% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 219,226 | $326,647 | 0.03% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 188,498 | $316,677 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 192,138 | $286,286 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 189,631 | $282,550 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 189,044 | $264,662 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 155,563 | $261,346 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 174,278 | $259,674 | 0.00% | Long | 2026-05-31 | |
| Diversified Equity Alpha Master Portfolio | — | 147,994 | $248,630 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 175,075 | $245,105 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 173,273 | $242,582 | 0.02% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 142,650 | $239,652 | 0.01% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 151,989 | $226,464 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 161,348 | $225,887 | 0.00% | Long | 2026-07-31 | |
| Global X Genomics & Biotechnology ETF | GNOM | 151,435 | $225,638 | 0.40% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 130,370 | $219,022 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 127,024 | $213,400 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 125,391 | $210,657 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 145 positions