Pacer Funds Trust (PTMC)
Verwaltungsgesellschaft · CBSX · Serie S000048688 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $392.5M
- Bestände
- 402
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 18,54%
- Effektive Anzahl von Positionen
- 58,9
- Positionen über 1%
- 1
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$13.5M
- Quartalsende Apr 2026
- -$19.1M
- Letzte 12 Monate
- -$81.4M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 402 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Cleveland-Cliffs Inc | 185899101 | $668K | 0,17 | 65.533 | EC | US |
| MGIC Investment Corp | 552848103 | $667K | 0,17 | 25.206 | EC | US |
| Portland General Electric Co | 736508847 | $666K | 0,17 | 12.817 | EC | US |
| TXNM Energy Inc | 69349H107 | $664K | 0,17 | 11.248 | EC | US |
| Essent Group Ltd | — | $664K | 0,17 | 10.964 | EC | BM |
| Black Hills Corp | 092113109 | $652K | 0,17 | 8.661 | EC | US |
| Kite Realty Group Trust | 49803T300 | $651K | 0,17 | 24.876 | EC | US |
| Hims & Hers Health Inc | 433000106 | $650K | 0,17 | 23.932 | EC | US |
| New Jersey Resources Corp | 646025106 | $647K | 0,16 | 11.495 | EC | US |
| Lantheus Holdings Inc | 516544103 | $644K | 0,16 | 7.614 | EC | US |
| Esab Corp | 29605J106 | $644K | 0,16 | 6.556 | EC | US |
| Murphy Oil Corp | 626717102 | $644K | 0,16 | 15.413 | EC | US |
| Planet Fitness Inc | 72703H101 | $636K | 0,16 | 9.536 | EC | US |
| Gap Inc/The | 364760108 | $636K | 0,16 | 25.854 | EC | US |
| CNX Resources Corp | 12653C108 | $635K | 0,16 | 16.331 | EC | US |
| Avantor Inc | 05352A100 | $635K | 0,16 | 78.367 | EC | US |
| AutoNation Inc | 05329W102 | $635K | 0,16 | 2.988 | EC | US |
| Genpact Ltd | — | $633K | 0,16 | 18.202 | EC | US |
| Hancock Whitney Corp | 410120109 | $629K | 0,16 | 9.316 | EC | US |
| FTI Consulting Inc | 302941109 | $623K | 0,16 | 3.475 | EC | US |
| Spire Inc | 84857L101 | $619K | 0,16 | 6.791 | EC | US |
| ONE Gas Inc | 68235P108 | $615K | 0,16 | 6.892 | EC | US |
| Celsius Holdings Inc | 15118V207 | $611K | 0,16 | 18.211 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $610K | 0,16 | 7.050 | EC | US |
| NewMarket Corp | 651587107 | $603K | 0,15 | 892 | EC | US |
| Knife River Corp | 498894104 | $602K | 0,15 | 6.506 | EC | US |
| UFP Industries Inc | 90278Q108 | $599K | 0,15 | 6.694 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $599K | 0,15 | 12.375 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $598K | 0,15 | 28.926 | EC | US |
| Macy's Inc | 55616P104 | $597K | 0,15 | 30.548 | EC | US |
| Brunswick Corp/DE | 117043109 | $594K | 0,15 | 7.476 | EC | US |
| WEX Inc | 96208T104 | $593K | 0,15 | 3.942 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $585K | 0,15 | 2.090 | EC | US |
| Gentex Corp | 371901109 | $581K | 0,15 | 25.154 | EC | US |
| Selective Insurance Group Inc | 816300107 | $579K | 0,15 | 6.902 | EC | US |
| Crocs Inc | 227046109 | $579K | 0,15 | 5.679 | EC | US |
| Vontier Corp | 928881101 | $579K | 0,15 | 16.136 | EC | US |
| Boyd Gaming Corp | 103304101 | $578K | 0,15 | 6.644 | EC | US |
| ExlService Holdings Inc | 302081104 | $575K | 0,15 | 18.025 | EC | US |
| Bank OZK | 06417N103 | $567K | 0,14 | 11.776 | EC | US |
| Sonoco Products Co | 835495102 | $566K | 0,14 | 11.338 | EC | US |
| Home BancShares Inc/AR | 436893200 | $565K | 0,14 | 21.016 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $559K | 0,14 | 13.798 | EC | US |
| Bentley Systems Inc | 08265T208 | $558K | 0,14 | 17.114 | EC | US |
| Vornado Realty Trust | 929042109 | $550K | 0,14 | 18.398 | EC | US |
| KBR Inc | 48242W106 | $547K | 0,14 | 14.587 | EC | US |
| RLI Corp | 749607107 | $546K | 0,14 | 10.550 | EC | US |
| StandardAero Inc | 85423L103 | $539K | 0,14 | 21.676 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $538K | 0,14 | 5.258 | EC | US |
| Mattel Inc | 577081102 | $538K | 0,14 | 35.653 | EC | US |
Sektoraufschlüsselung
Industrials
24,8%
Technology
8,3%
Financials
8,2%
Health Care
6,7%
Real Estate
6,7%
Retail
5,1%
Consumer Discretionary
4,3%
Financial Services
4,0%
Materials
3,7%
Energy
3,5%
Utilities
2,9%
Consumer products
1,6%
Consumer Staples
1,2%
Communication Services
0,9%
Packaging
0,8%
Diversified Consumer Services
0,7%
Logistics & Transportation
0,2%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
16,2%
Institutionelle Eigentümer (13F) 91 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $38.910.553 | 20,73% | 930.206 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $17.170.158 | 9,15% | 410.475 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $16.213.357 | 8,64% | 387.601 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $11.320.578 | 6,03% | 270.633 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $10.915.276 | 5,82% | 260.944 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $9.445.018 | 5,03% | 225.795 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.154.967 | 4,34% | 194.954 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $6.041.634 | 3,22% | 173.212 | Aktien | 30. Juni 2025 |
| Rockefeller Capital Management L.P. | $5.921.908 | 3,16% | 141.570 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.201.428 | 2,77% | 124.347 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.192.997 | 2,77% | 124.145 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.681.000 | 2,49% | 111.912 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $4.140.676 | 2,21% | 98.987 | Aktien | 30. Juni 2026 |
| ODonnell Financial Services, LLC | $3.294.782 | 1,76% | 78.766 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $2.910.242 | 1,55% | 69.573 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.721.794 | 1,45% | 65.068 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.361.531 | 1,26% | 56.455 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.244.087 | 1,20% | 53.648 | Aktien | 30. Juni 2026 |
| WBI INVESTMENTS, LLC | $2.053.376 | 1,09% | 49.089 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.987.472 | 1,06% | 47.513 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.766.700 | 0,94% | 42.235 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.756.288 | 0,94% | 41.982 | Aktien | 30. Juni 2026 |
| Empirical Finance, LLC | $1.593.974 | 0,85% | 38.106 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1.401.939 | 0,75% | 33.515 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $1.334.461 | 0,71% | 31.902 | Aktien | 30. Juni 2026 |
| Meridian Wealth Advisors, LLC | $1.298.278 | 0,69% | 31.037 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.264.019 | 0,67% | 30.218 | Aktien | 30. Juni 2026 |
| Tyche Wealth Partners LLC | $846.886 | 0,45% | 20.246 | Aktien | 30. Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $824.118 | 0,44% | 19.702 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $817.301 | 0,44% | 19.539 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $666.603 | 0,36% | 16.086 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $644.226 | 0,34% | 15.401 | Aktien | 30. Juni 2026 |
| Legacy Trust | $639.372 | 0,34% | 15.285 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $614.536 | 0,33% | 14.691 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $581.719 | 0,31% | 15.907 | Aktien | 31. März 2026 |
| Capital Investment Advisory Services, LLC | $573.029 | 0,31% | 13.699 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $564.872 | 0,30% | 13.504 | Aktien | 30. Juni 2026 |
| ADE, LLC | $535.544 | 0,29% | 12.803 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $511.330 | 0,27% | 12.224 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $483.991 | 0,26% | 11.570 | Aktien | 30. Juni 2026 |
| Strategic Financial Partners, Ltd. | $440.757 | 0,23% | 10.536 | Aktien | 30. Juni 2026 |
| FOCUSED ALPHA, LLC | $439.717 | 0,23% | 10.512 | Aktien | 30. Juni 2026 |
| &PARTNERS | $412.769 | 0,22% | 9.868 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $412.319 | 0,22% | 9.857 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $408.849 | 0,22% | 9.774 | Aktien | 30. Juni 2026 |
| J2 Capital Management Inc | $405.500 | 0,22% | 9.694 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $395.284 | 0,21% | 9.450 | Aktien | 30. Juni 2026 |
| Gimbal Financial | $389.939 | 0,21% | 9.322 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $377.934 | 0,20% | 9.035 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $348.987 | 0,19% | 8.343 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $347.882 | 0,19% | 8.487 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $313.391 | 0,17% | 7.492 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287.205 | 0,15% | 6.866 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $282.630 | 0,15% | 6.757 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $279.299 | 0,15% | 6.677 | Aktien | 30. Juni 2026 |
| Mascagni Wealth Management, Inc. | $276.496 | 0,15% | 6.610 | Aktien | 30. Juni 2026 |
| XTX Topco Ltd | $275.074 | 0,15% | 6.576 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $247.413 | 0,13% | 5.914 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $232.617 | 0,12% | 5.561 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $208.613 | 0,11% | 5.655 | Aktien | 31. März 2025 |
| HARBOUR INVESTMENTS, INC. | $170.876 | 0,09% | 4.085 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $157.699 | 0,08% | 3.770 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $133.814 | 0,07% | 3.199 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $127.555 | 0,07% | 3.049 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $118.421 | 0,06% | 2.831 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $117.124 | 0,06% | 2.800 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $101.488 | 0,05% | 2.426 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $55.885 | 0,03% | 1.336 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $43.784 | 0,02% | 1.047 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $41.579 | 0,02% | 994 | Aktien | 30. Juni 2026 |
| Register Financial Advisors LLC | $36.955 | 0,02% | 883 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $33.464 | 0,02% | 800 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $24.638 | 0,01% | 589 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, Inc. | $21.627 | 0,01% | 517 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $20.915 | 0,01% | 500 | Aktien | 30. Juni 2026 |
| FMR LLC | $18.808 | 0,01% | 450 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $17.835 | 0,01% | 500 | Aktien | 31. Dezember 2025 |
| IFP Advisors, Inc | $16.146 | 0,01% | 386 | Aktien | 30. Juni 2026 |
| Pacer Advisors, Inc. | $12.553 | 0,01% | 300.102 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.110 | 0,00% | 217.785 | Aktien | 30. Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $5.103 | 0,00% | 122 | Aktien | 30. Juni 2026 |
| Ascentis Wealth Management, LLC | $4.852 | 0,00% | 116 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $4.350 | 0,00% | 104 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.149 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.556 | 0,00% | 85 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $365 | 0,00% | 8.732 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $257 | 0,00% | 6.137 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $84 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| WealthShield Partners, LLC | $42 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $21 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0,00% | 250 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| CCNR Financial Investors Trust | $394.0M |
| SRVR Pacer Funds Trust | $395.1M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| DEHP Dimensional ETF Trust | $396.4M |
| CONY Tidal Trust II | $397.1M |
| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| JPEM J.P. Morgan Exchange-Traded Fun… | $390.0M |
| BKCH Global X Funds | $389.7M |
| YMAX Tidal Trust II | $389.5M |
| DOCT First Trust Exchange-Traded Fun… | $389.0M |