Pacer Funds Trust (PTLC)
Verwaltungsgesellschaft · CBSX · Serie S000048689 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $3.2B
- Bestände
- 506
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 38,47%
- Effektive Anzahl von Positionen
- 47,5
- Positionen über 1%
- 14
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)
- -$27.0M
- Quartalsende Apr 2026
- -$104.5M
- Letzte 12 Monate
- -$456.6M
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 506 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Trane Technologies PLC | — | $5.6M | 0,18 | 11.467 | EC | IE |
| Vertex Pharmaceuticals Inc | 92532F100 | $5.6M | 0,18 | 13.159 | EC | US |
| Stryker Corp | 863667101 | $5.6M | 0,18 | 17.841 | EC | US |
| Intuit Inc | 461202103 | $5.6M | 0,18 | 14.469 | EC | US |
| Quanta Services Inc | 74762E102 | $5.6M | 0,18 | 7.720 | EC | US |
| Equinix Inc | 29444U700 | $5.5M | 0,17 | 5.110 | EC | US |
| Southern Co/The | 842587107 | $5.5M | 0,17 | 57.036 | EC | US |
| CVS Health Corp | 126650100 | $5.5M | 0,17 | 65.894 | EC | US |
| Lockheed Martin Corp | 539830109 | $5.5M | 0,17 | 10.526 | EC | US |
| CME Group Inc | 12572Q105 | $5.4M | 0,17 | 18.747 | EC | US |
| Medtronic PLC | — | $5.4M | 0,17 | 66.403 | EC | IE |
| Adobe Inc | 00724F101 | $5.2M | 0,16 | 21.266 | EC | US |
| Duke Energy Corp | 26441C204 | $5.2M | 0,16 | 40.276 | EC | US |
| McKesson Corp | 58155Q103 | $5.2M | 0,16 | 6.370 | EC | US |
| Constellation Energy Corp | 21037T109 | $5.1M | 0,16 | 16.141 | EC | US |
| Howmet Aerospace Inc | 443201108 | $5.0M | 0,16 | 20.763 | EC | US |
| Comcast Corp | 20030N101 | $5.0M | 0,16 | 185.865 | EC | US |
| Blackstone Inc | 09260D107 | $4.9M | 0,15 | 38.776 | EC | US |
| Williams Cos Inc/The | 969457100 | $4.8M | 0,15 | 63.254 | EC | US |
| T-Mobile US Inc | 872590104 | $4.8M | 0,15 | 24.538 | EC | US |
| Cummins Inc | 231021106 | $4.8M | 0,15 | 7.149 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $4.8M | 0,15 | 35.641 | EC | US |
| ServiceNow Inc | 81762P102 | $4.8M | 0,15 | 54.174 | EC | US |
| Synopsys Inc | 871607107 | $4.8M | 0,15 | 9.913 | EC | US |
| PNC Financial Services Group I | 693475105 | $4.7M | 0,15 | 20.915 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $4.6M | 0,14 | 29.412 | EC | US |
| Cadence Design Systems Inc | 127387108 | $4.6M | 0,14 | 14.094 | EC | US |
| Johnson Controls International | — | $4.6M | 0,14 | 31.700 | EC | US |
| US Bancorp | 902973304 | $4.6M | 0,14 | 80.518 | EC | US |
| General Dynamics Corp | 369550108 | $4.5M | 0,14 | 13.143 | EC | US |
| FedEx Corp | 31428X106 | $4.5M | 0,14 | 11.199 | EC | US |
| Waste Management Inc | 94106L109 | $4.5M | 0,14 | 19.218 | EC | US |
| American Tower Corp | 03027X100 | $4.4M | 0,14 | 24.243 | EC | US |
| Boston Scientific Corp | 101137107 | $4.4M | 0,14 | 76.821 | EC | US |
| Automatic Data Processing Inc | 053015103 | $4.4M | 0,14 | 20.850 | EC | US |
| SLB Ltd | 806857108 | $4.4M | 0,14 | 77.455 | EC | US |
| CSX Corp | 126408103 | $4.4M | 0,14 | 96.319 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $4.3M | 0,14 | 43.601 | EC | US |
| Elevance Health Inc | 036752103 | $4.3M | 0,13 | 11.430 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $4.3M | 0,13 | 74.448 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $4.2M | 0,13 | 25.072 | EC | US |
| United Parcel Service Inc | 911312106 | $4.2M | 0,13 | 38.279 | EC | US |
| Marriott International Inc/MD | 571903202 | $4.1M | 0,13 | 11.389 | EC | US |
| CRH PLC | — | $4.1M | 0,13 | 34.718 | EC | IE |
| Emerson Electric Co | 291011104 | $4.1M | 0,13 | 29.110 | EC | US |
| Mondelez International Inc | 609207105 | $4.1M | 0,13 | 66.398 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $4.1M | 0,13 | 2.522 | EC | US |
| Northrop Grumman Corp | 666807102 | $4.0M | 0,12 | 6.908 | EC | US |
| 3M Co | 88579Y101 | $4.0M | 0,12 | 27.286 | EC | US |
| Valero Energy Corp | 91913Y100 | $4.0M | 0,12 | 15.794 | EC | US |
Sektoraufschlüsselung
Technology
31,8%
Communication Services
10,1%
Industrials
8,7%
Health Care
8,2%
Retail
7,8%
Financial Services
5,5%
Financials
4,5%
Consumer Discretionary
3,7%
Energy
3,5%
Utilities
2,3%
Consumer Staples
2,0%
Real Estate
1,9%
Communications
1,2%
Materials
1,1%
Consumer products
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Sonstige/Nicht zugeordnet
5,5%
Institutionelle Eigentümer (13F) 266 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $337.639.973 | 22,53% | 5.795.400 | Aktien | 30. Juni 2026 |
| SFMG, LLC | $154.302.107 | 10,29% | 2.648.509 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $118.104.259 | 7,88% | 2.031.377 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $65.572.218 | 4,37% | 1.125.510 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $61.611.591 | 4,11% | 1.057.528 | Aktien | 30. Juni 2026 |
| UBS Group AG | $54.122.375 | 3,61% | 928.980 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $43.477.611 | 2,90% | 746.254 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.534.959 | 2,57% | 661.431 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.393.854 | 2,29% | 590.351 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $28.537.169 | 1,90% | 489.824 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $24.830.030 | 1,66% | 426.195 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $23.658.535 | 1,58% | 466.086 | Aktien | 30. Juni 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $21.893.127 | 1,46% | 375.782 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $20.428.723 | 1,36% | 350.648 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $18.552.386 | 1,24% | 318.441 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $18.076.044 | 1,21% | 310.265 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $17.482.708 | 1,17% | 300.081 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $17.429.175 | 1,16% | 299.162 | Aktien | 30. Juni 2026 |
| Tyche Wealth Partners LLC | $17.028.584 | 1,14% | 292.286 | Aktien | 30. Juni 2026 |
| Deane Retirement Strategies, Inc. | $12.736.556 | 0,85% | 218.676 | Aktien | 30. Juni 2026 |
| Meridian Wealth Advisors, LLC | $11.881.895 | 0,79% | 203.946 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.879.718 | 0,79% | 203.909 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $11.676.811 | 0,78% | 200.426 | Aktien | 30. Juni 2026 |
| MY Wealth Management Inc. | $11.670.528 | 0,78% | 200.318 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.948.974 | 0,73% | 185.922 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $10.299.446 | 0,69% | 176.784 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $10.026.837 | 0,67% | 172.105 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.501.359 | 0,63% | 163.085 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $9.451.613 | 0,63% | 162.231 | Aktien | 30. Juni 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $9.032.294 | 0,60% | 155.034 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $8.661.631 | 0,58% | 148.672 | Aktien | 30. Juni 2026 |
| PFG Advisors | $8.287.876 | 0,55% | 142.257 | Aktien | 30. Juni 2026 |
| SPC Financial, Inc. | $8.080.878 | 0,54% | 147.569 | Aktien | 30. September 2025 |
| Creative Planning | $7.258.251 | 0,48% | 124.584 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $6.847.225 | 0,46% | 117.529 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $6.391.588 | 0,43% | 109.708 | Aktien | 30. Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $6.355.803 | 0,42% | 109.094 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $5.916.376 | 0,39% | 101.551 | Aktien | 30. Juni 2026 |
| GLR Partners, LLC | $5.541.633 | 0,37% | 95.119 | Aktien | 30. Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $5.303.625 | 0,35% | 91.034 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $5.170.689 | 0,34% | 88.752 | Aktien | 30. Juni 2026 |
| Pacific Park Financial, Inc. | $5.094.779 | 0,34% | 87.449 | Aktien | 30. Juni 2026 |
| Curtis Advisory Group, LLC | $4.781.282 | 0,32% | 82.068 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.769.190 | 0,32% | 81.860 | Aktien | 30. Juni 2026 |
| Financial Advocates Investment Management | $4.510.139 | 0,30% | 82.362 | Aktien | 30. September 2025 |
| DAVENPORT & Co LLC | $4.466.676 | 0,30% | 76.668 | Aktien | 30. Juni 2026 |
| OFC FINANCIAL PLANNING, LLC | $4.216.160 | 0,28% | 72.368 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $4.156.981 | 0,28% | 71.352 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.145.133 | 0,28% | 71.151 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.120.422 | 0,27% | 70.725 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $3.999.375 | 0,27% | 68.647 | Aktien | 30. Juni 2026 |
| Vienna Asset Management LLC | $3.648.931 | 0,24% | 62.632 | Aktien | 30. Juni 2026 |
| Aft, Forsyth & Sober, LLC | $3.596.133 | 0,24% | 68.550 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $3.426.223 | 0,23% | 58.795 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $3.299.394 | 0,22% | 56.632 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $2.969.745 | 0,20% | 50.974 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $2.838.558 | 0,19% | 48.722 | Aktien | 30. Juni 2026 |
| Soltis Investment Advisors LLC | $2.763.470 | 0,18% | 47.433 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $2.752.568 | 0,18% | 47.246 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.705.827 | 0,18% | 46.444 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.472.315 | 0,16% | 42.436 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $2.398.857 | 0,16% | 41.175 | Aktien | 30. Juni 2026 |
| Oder Investment Management, LLC | $2.366.514 | 0,16% | 40.620 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.308.103 | 0,15% | 39.617 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $2.299.013 | 0,15% | 39.461 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $2.252.623 | 0,15% | 38.665 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.250.992 | 0,15% | 38.637 | Aktien | 30. Juni 2026 |
| Forefront Wealth Partners, LLC | $2.219.519 | 0,15% | 42.309 | Aktien | 31. März 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.083.378 | 0,14% | 35.760 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $2.034.381 | 0,14% | 34.919 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.030.625 | 0,14% | 34.854 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.875.253 | 0,13% | 32.188 | Aktien | 30. Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.842.236 | 0,12% | 33.642 | Aktien | 30. September 2025 |
| IFP Advisors, Inc | $1.825.635 | 0,12% | 31.336 | Aktien | 30. Juni 2026 |
| WealthShield Partners, LLC | $1.791.903 | 0,12% | 30.757 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $1.714.067 | 0,11% | 29.421 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $1.629.741 | 0,11% | 27.975 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.610.889 | 0,11% | 27.650 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.607.218 | 0,11% | 27.587 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.591.655 | 0,11% | 27.831 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $1.585.007 | 0,11% | 27.206 | Aktien | 30. Juni 2026 |
| WBI INVESTMENTS, LLC | $1.555.642 | 0,10% | 26.702 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.550.242 | 0,10% | 26.609 | Aktien | 30. Juni 2026 |
| ADE, LLC | $1.521.789 | 0,10% | 26.121 | Aktien | 30. Juni 2026 |
| Camarda Financial Advisors, LLC | $1.454.250 | 0,10% | 24.961 | Aktien | 30. Juni 2026 |
| Tortuga Wealth Management, Inc | $1.444.169 | 0,10% | 24.788 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $1.336.408 | 0,09% | 22.939 | Aktien | 30. Juni 2026 |
| SAXON INTERESTS, INC. | $1.276.082 | 0,09% | 21.903 | Aktien | 30. Juni 2026 |
| Strategic Financial Partners, Ltd. | $1.246.883 | 0,08% | 21.401 | Aktien | 30. Juni 2026 |
| Advisor Resource Council | $1.169.398 | 0,08% | 20.072 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.169.374 | 0,08% | 20.072 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.157.328 | 0,08% | 19.865 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $1.137.002 | 0,08% | 19.516 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1.124.778 | 0,08% | 21.441 | Aktien | 31. März 2026 |
| PNC Financial Services Group, Inc. | $1.110.319 | 0,07% | 19.058 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $1.107.376 | 0,07% | 19.924 | Aktien | 31. Dezember 2025 |
| Focus Partners Advisor Solutions, LLC | $1.105.905 | 0,07% | 18.982 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.073.287 | 0,07% | 18.422 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.063.362 | 0,07% | 18.252 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.038.790 | 0,07% | 17.830 | 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 |
| 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 |
| PSFF Pacer Funds Trust | $567.5M |
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