PMJIX
PIMCO RAE US Small Fund Class INSTL
1W: -0.4%
1M: -3.7%
3M: -3.6%
YTD: +14.3%
1Y: +14.1%
3Y: +60.7%
5Y: +66.5%
$13.56
+0.11 (+0.82%)
Weekly Expected Move ±1.3%
$13
$13
$13
$14
$14
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
299 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | AHCO | AHCO | New | — | 158888 shares |
| 2026-02-28 | DK | DK | New | — | 1113750 shares |
| 2026-02-28 | MBC | MBC | New | — | 187416 shares |
| 2026-02-28 | SWBI | SWBI | New | — | 143031 shares |
| 2026-02-28 | LOPE | LOPE | New | — | 64991 shares |
| 2026-02-28 | FHI | FHI | New | — | 429216 shares |
| 2026-02-28 | DLB | DLB | New | — | 24468 shares |
| 2026-02-28 | PK | PK | New | — | 2975166 shares |
| 2026-02-28 | 5G5.F | 5G5.F | New | — | 825714 shares |
| 2026-02-28 | DBX | DBX | New | — | 1314288 shares |
| 2026-02-28 | BKU | BKU | New | — | 290730 shares |
| 2026-02-28 | NVAX | NVAX | New | — | 1068450 shares |
| 2026-02-28 | WH | WH | New | — | 58857 shares |
| 2026-02-28 | RLGY | RLGY | New | — | 203314 shares |
| 2026-02-28 | RPM | RPM | New | — | 18705 shares |
| 2026-02-28 | LECO | LECO | New | — | 8364 shares |
| 2026-02-28 | BRX | BRX | New | — | 66279 shares |
| 2026-02-28 | EXPI | EXPI | New | — | 450451 shares |
| 2026-02-28 | XRAY | XRAY | New | — | 1026032 shares |
| 2026-02-28 | TDC | TDC | New | — | 997413 shares |
| 2026-02-28 | BTSG | BTSG | New | — | 125425 shares |
| 2026-02-28 | CBRL | CBRL | New | — | 345323 shares |
| 2026-02-28 | POR | POR | New | — | 25254 shares |
| 2026-02-28 | SNV | SNV | New | — | 29772 shares |
| 2026-02-28 | OPEN | OPEN | New | — | 4356300 shares |
| 2026-02-28 | PATK | PATK | New | — | 16148 shares |
| 2026-02-28 | SBRA | SBRA | New | — | 150912 shares |
| 2026-02-28 | SNBR | SNBR | New | — | 133323 shares |
| 2026-02-28 | HAIN | HAIN | New | — | 182560 shares |
| 2026-02-28 | PFSI | PFSI | New | — | 32830 shares |
| 2026-02-28 | ACCO | ACCO | New | — | 94965 shares |
| 2026-02-28 | SONO | SONO | New | — | 346663 shares |
| 2026-02-28 | NCR | NCR | New | — | 186839 shares |
| 2026-02-28 | MXL | MXL | New | — | 270494 shares |
| 2026-02-28 | SAH | SAH | New | — | 37568 shares |
| 2026-02-28 | ARI | ARI | New | — | 235823 shares |
| 2026-02-28 | WSC | WSC | New | — | 57074 shares |
| 2026-02-28 | FLO | FLO | New | — | 150097 shares |
| 2026-02-28 | FFV.F | FFV.F | New | — | 98943 shares |
| 2026-02-28 | DBI | DBI | New | — | 327771 shares |
| 2026-02-28 | CTEV | CTEV | New | — | 21781 shares |
| 2026-02-28 | ZIMV | ZIMV | New | — | 18093 shares |
| 2026-02-28 | DAN | DAN | New | — | 98767 shares |
| 2026-02-28 | NAVI | NAVI | New | — | 527670 shares |
| 2026-02-28 | LADR | LADR | New | — | 482677 shares |
| 2026-02-28 | PEB | PEB | New | — | 449620 shares |
| 2026-02-28 | ENS | ENS | New | — | 60791 shares |
| 2026-02-28 | ALEX | ALEX | New | — | 396676 shares |
| 2026-02-28 | TPH | TPH | New | — | 491644 shares |
| 2026-02-28 | KFRC | KFRC | New | — | 30306 shares |