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PACS — PACS GROUP INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $996.84M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.21M | $264.68M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 4.16M | $177.19M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.51M | $172.99M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.21M | $51.55M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 912.49K | $38.91M | 0.31% | Add |
| Morgan Stanley history | Q2 2026 | 750.75K | $32.01M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 724.64K | $30.90M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 664.86K | $28.35M | 0.01% | Reduce |
| Soros Fund Management history | Q3 2024 | 500.00K | $19.98M | 0.34% | Add |
| Goldman Sachs Group history | Q2 2026 | 452.90K | $19.31M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 449.05K | $19.15M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 428.87K | $18.29M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 385.65K | $16.44M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 330.19K | $14.08M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 278.52K | $11.88M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 276.80K | $11.80M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 270.04K | $11.51M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 192.21K | $8.20M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 166.28K | $7.09M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 133.15K | $5.68M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 108.38K | $4.62M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 107.52K | $4.58M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q2 2024 | 150.00K | $4.42M | 0.10% | New |
| Wells Fargo & Co history | Q2 2026 | 86.49K | $3.69M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 80.80K | $3.45M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 83.63K | $3.43M | 0.00% | New |
| Millennium Management history | Q2 2026 | 71.91K | $3.07M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 48.18K | $2.05M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 37.80K | $1.61M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 36.51K | $1.56M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 24.77K | $1.06M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 17.45K | $743.94K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 21.10K | $678.26K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 13.90K | $592.70K | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 9.20K | $353.19K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 7.91K | $337.32K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 7.00K | $298.48K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 15.52K | $200.57K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.60K | $110.74K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 38.25K | $1.63K | 0.00% | Add |