PACS · PACS Group, Inc. · Held by Funds
$41.03
-0.52 (-1.25%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$6.54B
Shares
158.34M
Volume · Oct 1
865.7K
Avg daily vol (3M)
816.69K
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 PACS
266 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund | — | 2,659,979 | $113,421,505 | 1.19% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 1,776,814 | $81,751,212 | 0.78% | Long | 2026-07-31 | |
| Cohen & Steers Institutional Realty Shares | CSRIX | 1,302,947 | $55,557,660 | 0.62% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,256,161 | $53,562,705 | 0.00% | Long | 2026-06-30 | |
| Cohen & Steers Realty Shares | — | 1,218,658 | $51,963,577 | 0.64% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,215,385 | $51,824,016 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,364,523 | $50,009,768 | 0.18% | Long | 2026-05-31 | |
| Fidelity Mid Cap Value Fund | — | 1,046,230 | $48,137,042 | 2.02% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 871,287 | $40,087,915 | 0.72% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 906,826 | $38,667,061 | 0.02% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 583,718 | $26,856,865 | 1.08% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 508,871 | $23,413,155 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 511,450 | $21,808,228 | 0.02% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 494,949 | $21,104,625 | 2.23% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 417,333 | $19,201,491 | 0.85% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 429,728 | $18,323,602 | 0.12% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 499,179 | $18,294,910 | 0.50% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 362,400 | $16,674,024 | 0.85% | Long | 2026-07-31 | |
| Fidelity Advisor Value Strategies Fund | — | 416,900 | $15,279,385 | 0.69% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 398,800 | $14,616,020 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 295,404 | $13,591,538 | 0.09% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 287,418 | $12,255,504 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 259,244 | $11,927,816 | 0.06% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 243,510 | $11,203,895 | 0.28% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 260,341 | $11,100,940 | 0.02% | Long | 2026-06-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 287,570 | $10,539,441 | 1.21% | Long | 2026-05-31 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 218,274 | $9,307,203 | 0.41% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 216,740 | $9,241,794 | 0.35% | Long | 2026-06-30 | |
| VIP Value Strategies Portfolio | — | 215,100 | $9,171,864 | 0.75% | Long | 2026-06-30 | |
| Fidelity Blue Chip Value Fund | — | 193,400 | $8,898,334 | 1.25% | Long | 2026-07-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 188,787 | $8,686,090 | 1.29% | Long | 2026-07-31 | |
| Select Health Care Services Portfolio | FSHCX | 227,500 | $8,337,875 | 1.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 226,632 | $8,306,063 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 226,398 | $8,297,487 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 209,576 | $7,680,960 | 0.03% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 177,030 | $7,548,559 | 0.35% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 162,050 | $7,455,921 | 0.71% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 161,637 | $7,436,918 | 0.02% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 137,127 | $6,309,213 | 0.32% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 125,392 | $5,769,286 | 0.28% | Long | 2026-07-31 | |
| First Trust Mid Cap Core AlphaDEX Fund | FNX | 120,781 | $5,557,134 | 0.40% | Long | 2026-07-31 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 122,858 | $5,238,665 | 1.11% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 113,049 | $5,201,384 | 0.07% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 141,119 | $5,172,011 | 0.03% | Long | 2026-05-31 | |
| First Trust Mid Cap Growth AlphaDEX Fund | FNY | 107,629 | $4,952,010 | 0.86% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value K6 Fund | FCMVX | 104,890 | $4,825,989 | 2.05% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 108,638 | $4,632,324 | 0.04% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 105,601 | $4,502,827 | 1.00% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 102,779 | $4,382,497 | 0.19% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 117,770 | $4,316,271 | 0.08% | Long | 2026-05-29 |
Showing 1–50 of 266 positions