PACS · PACS Group, Inc.
$44.44
-0.55 (-1.22%)
At close · Aug 14
Market Cap
$7.04B
Shares
158.34M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PACS
264 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund | — | 3,018,830 | $96,964,820 | 1.12% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 2,033,514 | $68,224,395 | 0.70% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 1,364,523 | $50,009,768 | 0.18% | Long | 2026-05-31 | |
| Cohen & Steers Institutional Realty Shares | — | 1,345,527 | $43,218,327 | 0.53% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,243,661 | $39,946,391 | 0.00% | Long | 2026-03-31 | |
| Cohen & Steers Realty Shares | — | 1,218,658 | $39,143,295 | 0.54% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,077,376 | $34,605,317 | 0.05% | Long | 2026-03-31 | |
| Fidelity Mid Cap Value Fund | — | 1,022,930 | $34,319,302 | 1.63% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 903,114 | $29,008,022 | 0.02% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 716,707 | $24,045,520 | 0.47% | Long | 2026-04-30 | |
| Royce Small-Cap Total Return Fund | — | 494,949 | $21,104,625 | 2.23% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 548,318 | $18,396,069 | 0.83% | Long | 2026-04-30 | |
| Columbia Small Cap Growth Fund | — | 499,179 | $18,294,910 | 0.50% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 504,637 | $16,208,940 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 489,143 | $15,711,273 | 0.02% | Long | 2026-03-31 | |
| Fidelity Advisor Value Strategies Fund | — | 416,900 | $15,279,385 | 0.69% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 435,667 | $14,616,628 | 0.04% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 398,800 | $14,616,020 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Discovery Fund | — | 364,000 | $12,212,200 | 0.55% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Discovery Fund | — | 320,900 | $10,766,195 | 0.55% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 335,107 | $10,763,637 | 0.09% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 287,570 | $10,539,441 | 1.21% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 304,530 | $10,216,982 | 0.26% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 216,740 | $9,241,794 | 0.35% | Long | 2026-06-30 | |
| Select Health Care Services Portfolio | — | 227,500 | $8,337,875 | 1.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 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 | — | 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 | |
| Fidelity Blue Chip Value Fund | — | 202,000 | $6,777,100 | 1.06% | Long | 2026-04-30 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 203,232 | $6,527,812 | 0.32% | Long | 2026-03-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 193,266 | $6,484,074 | 0.98% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | — | 167,400 | $5,616,270 | 0.44% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 166,936 | $5,600,703 | 0.03% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 160,000 | $5,368,000 | 0.54% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 141,119 | $5,172,011 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 153,640 | $5,154,622 | 0.04% | Long | 2026-04-30 | |
| First Trust Mid Cap Core AlphaDEX Fund | — | 141,629 | $4,751,653 | 0.36% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 136,352 | $4,574,610 | 0.24% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 131,487 | $4,411,389 | 0.21% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 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 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 124,112 | $3,986,477 | 0.05% | Long | 2026-03-31 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 123,486 | $3,966,370 | 1.02% | Long | 2026-03-31 | |
| First Trust Mid Cap Growth AlphaDEX Fund | — | 106,736 | $3,580,993 | 0.69% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 109,301 | $3,510,748 | 0.88% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 109,290 | $3,510,395 | 0.00% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 95,620 | $3,504,473 | 0.45% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 97,032 | $3,255,424 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 96,896 | $3,250,861 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 264 positions
Key facts
CIK
2001184
CUSIP
69380Q107
13F (30d)
223 filings
221 filers
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