PACS Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.85%
vs ±13.5% implied · ×0.14
shaded = implied · ▲▼ = realized
Largest filed tie
40.50%
of PACS revenue · Medicaid
Fund move
Fund move
No thesis.
PACS Group, Inc.
47.82
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Cohen & SteersCohen & Steers | $355.8M | 16.26% | −8.55% | |
| 2 | FMRFMR | $264.7M | 12.10% | +18.28% | |
| 3 | BlackRockBlackRockindex-like | $177.2M | 8.10% | +10.07% | |
| 4 | Crewe AdvisorsCrewe | $141.0M | 6.45% | +20.08% | |
| 5 | American Century CompaniesAmerican Century Companies | $132.5M | 6.06% | +71.76% | |
| 6 | Ameriprise FinancialAmeriprise Financial | $85.1M | 3.89% | +77.91% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $84.5M | 3.86% | +6.52% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $78.6M | 3.59% | +2.16% | |
| 9 | Alyeska Investment GroupAlyeska Investment | $65.6M | 3.00% | −48.74% | |
| 10 | Susquehanna International GroupSusquehanna International | $55.4M | 2.53% | −11.77% | |
| 11 | Dimensional Fund AdvisorsDimensional | $52.5M | 2.40% | +57.75% | |
| 12 | Geode Capital ManagementGeodeindex-like | $51.5M | 2.36% | +8.52% | |
| 13 | State StreetState Streetindex-like | $47.9M | 2.19% | +9.89% | |
| 14 | Royce & AssociatesRoyce & | $38.9M | 1.78% | +0.53% | |
| 15 | Morgan StanleyMorgan Stanley | $32.0M | 1.46% | +14.71% | |
| 16 | Citadel AdvisorsCitadel | $30.9M | 1.41% | −19.63% | |
| 17 | Jane Street GroupJane Street | $29.3M | 1.34% | +59.54% | |
| 18 | Wellington Management GroupWellington | $28.3M | 1.30% | −2.80% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $19.3M | 0.88% | +7.54% | |
| 20 | Northern TrustNorthern Trustindex-like | $19.1M | 0.88% | +1.79% | |
| 21 | NuveenNuveenindex-like | $18.9M | 0.86% | −22.48% | |
| 22 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $18.3M | 0.84% | +48.54% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $16.4M | 0.75% | −2.37% | |
| 24 | Russell Investments GroupRussell | $15.6M | 0.71% | +11.22% | |
| 25 | SEI InvestmentsSEI | $15.5M | 0.71% | −1.71% |
241 managers report $2.2B of PACS on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Cohen & Steers is largest at 16.26%.
Expected move
Inputs8Q avg ±23.4%·×0.63·cheap
straddle ±15.6%
spot 47.81exp Nov 20ATM strike 50ATM straddle 8.75IV 92%