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 |
|---|---|---|---|---|---|---|
| CDW Corp/DE | 12514G108 | $923K | 0,03 | 6.745 | EC | US |
| NVR Inc | 62944T105 | $922K | 0,03 | 146 | EC | US |
| Weyerhaeuser Co | 962166104 | $915K | 0,03 | 37.317 | EC | US |
| Brown & Brown Inc | 115236101 | $912K | 0,03 | 15.164 | EC | US |
| Amcor PLC | — | $911K | 0,03 | 23.936 | EC | CH |
| Viatris Inc | 92556V106 | $891K | 0,03 | 59.657 | EC | US |
| Bunge Global SA | — | $891K | 0,03 | 7.011 | EC | US |
| Global Payments Inc | 37940X102 | $887K | 0,03 | 12.329 | EC | US |
| Lennox International Inc | 526107107 | $884K | 0,03 | 1.652 | EC | US |
| Essex Property Trust Inc | 297178105 | $878K | 0,03 | 3.335 | EC | US |
| Textron Inc | 883203101 | $865K | 0,03 | 9.017 | EC | US |
| EchoStar Corp | 278768106 | $858K | 0,03 | 6.971 | EC | US |
| Las Vegas Sands Corp | 517834107 | $855K | 0,03 | 15.661 | EC | US |
| Ball Corp | 058498106 | $848K | 0,03 | 13.878 | EC | US |
| Rollins Inc | 775711104 | $847K | 0,03 | 15.193 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $846K | 0,03 | 10.262 | EC | US |
| IDEX Corp | 45167R104 | $844K | 0,03 | 3.876 | EC | US |
| Invitation Homes Inc | 46187W107 | $840K | 0,03 | 29.214 | EC | US |
| PTC Inc | 69370C100 | $840K | 0,03 | 6.163 | EC | US |
| International Paper Co | 460146103 | $832K | 0,03 | 27.353 | EC | US |
| Trimble Inc | 896239100 | $830K | 0,03 | 12.328 | EC | US |
| Moderna Inc | 60770K107 | $828K | 0,03 | 18.013 | EC | US |
| Kimco Realty Corp | 49446R109 | $825K | 0,03 | 34.915 | EC | US |
| Incyte Corp | 45337C102 | $825K | 0,03 | 8.661 | EC | US |
| Nordson Corp | 655663102 | $790K | 0,02 | 2.738 | EC | US |
| Generac Holdings Inc | 368736104 | $787K | 0,02 | 3.036 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $787K | 0,02 | 6.080 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $782K | 0,02 | 6.055 | EC | US |
| Genuine Parts Co | 372460105 | $773K | 0,02 | 7.205 | EC | US |
| Akamai Technologies Inc | 00971T101 | $767K | 0,02 | 7.445 | EC | US |
| Lululemon Athletica Inc | 550021109 | $762K | 0,02 | 5.531 | EC | CA |
| Tyler Technologies Inc | 902252105 | $761K | 0,02 | 2.231 | EC | US |
| CoStar Group Inc | 22160N109 | $760K | 0,02 | 21.951 | EC | US |
| Masco Corp | 574599106 | $757K | 0,02 | 10.546 | EC | US |
| Deckers Outdoor Corp | 243537107 | $751K | 0,02 | 7.353 | EC | US |
| Everest Group Ltd | — | $750K | 0,02 | 2.103 | EC | BM |
| APA Corp | 03743Q108 | $748K | 0,02 | 18.368 | EC | US |
| Huntington Ingalls Industries | 446413106 | $741K | 0,02 | 2.033 | EC | US |
| Charter Communications Inc | 16119P108 | $736K | 0,02 | 4.459 | EC | US |
| Ralph Lauren Corp | 751212101 | $716K | 0,02 | 1.997 | EC | US |
| Super Micro Computer Inc | 86800U302 | $714K | 0,02 | 26.060 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $700K | 0,02 | 33.124 | EC | US |
| Pentair PLC | — | $684K | 0,02 | 8.474 | EC | GB |
| McCormick & Co Inc/MD | 579780206 | $668K | 0,02 | 13.137 | EC | US |
| Aptiv PLC | — | $664K | 0,02 | 11.021 | EC | IE |
| Regency Centers Corp | 758849103 | $663K | 0,02 | 8.520 | EC | US |
| Hasbro Inc | 418056107 | $662K | 0,02 | 6.905 | EC | US |
| Fox Corp | 35137L105 | $660K | 0,02 | 10.396 | EC | US |
| Avery Dennison Corp | 053611109 | $656K | 0,02 | 4.003 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $643K | 0,02 | 6.202 | 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 | 22,49% | 5.795.400 | Aktien | 30. Juni 2026 |
| SFMG, LLC | $154.302.107 | 10,28% | 2.648.509 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $118.104.259 | 7,87% | 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 | 4,10% | 1.057.528 | Aktien | 30. Juni 2026 |
| UBS Group AG | $54.122.375 | 3,60% | 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 | 1,65% | 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 | 1,20% | 310.265 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $17.482.708 | 1,16% | 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 | 1,13% | 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 |
| Forefront Wealth Partners, LLC | $4.604.775 | 0,31% | 79.039 | 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 |
| 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 | 0,12% | 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 | 0,08% | 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 | 0,07% | 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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