Pacer Funds Trust (PALC)
Verwaltungsgesellschaft · ARCX · Serie S000061568 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $230.4M
- Bestände
- 193
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 23,45%
- Effektive Anzahl von Positionen
- 79,2
- Positionen über 1%
- 29
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)
- -$10.7M
- Quartalsende Apr 2026
- -$13.1M
- Letzte 12 Monate
- -$105.7M
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 193 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Valero Energy Corp | 91913Y100 | $1.4M | 0,61 | 5.530 | EC | US |
| 3M Co | 88579Y101 | $1.4M | 0,60 | 9.448 | EC | US |
| Phillips 66 | 718546104 | $1.3M | 0,59 | 7.527 | EC | US |
| PNC Financial Services Group I | 693475105 | $1.3M | 0,58 | 6.034 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.3M | 0,56 | 1.419 | EC | US |
| Johnson Controls International | — | $1.2M | 0,54 | 8.551 | EC | US |
| Truist Financial Corp | 89832Q109 | $1.2M | 0,54 | 24.114 | EC | US |
| Accenture PLC | — | $1.2M | 0,54 | 6.910 | EC | IE |
| Travelers Cos Inc/The | 89417E109 | $1.2M | 0,53 | 4.033 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.2M | 0,51 | 3.751 | EC | US |
| SLB Ltd | 806857108 | $1.2M | 0,50 | 20.369 | EC | US |
| Arch Capital Group Ltd | — | $1.1M | 0,50 | 12.150 | EC | BM |
| Illinois Tool Works Inc | 452308109 | $1.1M | 0,48 | 4.330 | EC | US |
| Moody's Corp | 615369105 | $1.0M | 0,44 | 2.211 | EC | US |
| Fortinet Inc | 34959E109 | $1.0M | 0,44 | 11.958 | EC | US |
| United Parcel Service Inc | 911312106 | $1.0M | 0,44 | 9.258 | EC | US |
| Monster Beverage Corp | 61174X109 | $977K | 0,42 | 12.671 | EC | US |
| Kroger Co/The | 501044101 | $949K | 0,41 | 13.936 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $948K | 0,41 | 12.717 | EC | US |
| Mondelez International Inc | 609207105 | $944K | 0,41 | 15.361 | EC | US |
| Delta Air Lines Inc | 247361702 | $942K | 0,41 | 13.860 | EC | US |
| Motorola Solutions Inc | 620076307 | $874K | 0,38 | 1.990 | EC | US |
| Colgate-Palmolive Co | 194162103 | $842K | 0,37 | 9.868 | EC | US |
| MetLife Inc | 59156R108 | $839K | 0,36 | 10.478 | EC | US |
| American International Group I | 026874784 | $798K | 0,35 | 10.669 | EC | US |
| eBay Inc | 278642103 | $778K | 0,34 | 7.523 | EC | US |
| Zoetis Inc | 98978V103 | $776K | 0,34 | 6.753 | EC | US |
| PG&E Corp | 69331C108 | $763K | 0,33 | 45.912 | EC | US |
| Cardinal Health Inc | 14149Y108 | $749K | 0,33 | 3.883 | EC | US |
| Prudential Financial Inc | 744320102 | $749K | 0,32 | 7.630 | EC | US |
| Diamondback Energy Inc | 25278X109 | $745K | 0,32 | 3.621 | EC | US |
| Cintas Corp | 172908105 | $731K | 0,32 | 4.184 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $726K | 0,32 | 1.294 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $721K | 0,31 | 1.518 | EC | US |
| Exelon Corp | 30161N101 | $711K | 0,31 | 15.451 | EC | US |
| Airbnb Inc | 009066101 | $708K | 0,31 | 5.045 | EC | US |
| Nucor Corp | 670346105 | $707K | 0,31 | 3.139 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $689K | 0,30 | 5.038 | EC | US |
| DR Horton Inc | 23331A109 | $687K | 0,30 | 4.466 | EC | US |
| State Street Corp | 857477103 | $683K | 0,30 | 4.471 | EC | US |
| Fiserv Inc | 337738108 | $671K | 0,29 | 10.705 | EC | US |
| Devon Energy Corp | 25179M103 | $662K | 0,29 | 12.891 | EC | US |
| Corteva Inc | 22052L104 | $657K | 0,29 | 8.114 | EC | US |
| Humana Inc | 444859102 | $657K | 0,29 | 2.779 | EC | US |
| WW Grainger Inc | 384802104 | $656K | 0,28 | 565 | EC | US |
| United Airlines Holdings Inc | 910047109 | $630K | 0,27 | 7.001 | EC | US |
| AMETEK Inc | 031100100 | $629K | 0,27 | 2.670 | EC | US |
| Fastenal Co | 311900104 | $623K | 0,27 | 13.860 | EC | US |
| CF Industries Holdings Inc | 125269100 | $610K | 0,26 | 4.911 | EC | US |
| VICI Properties Inc | 925652109 | $606K | 0,26 | 20.759 | EC | US |
Sektoraufschlüsselung
Financials
12,5%
Technology
12,4%
Health Care
11,7%
Industrials
10,7%
Energy
10,5%
Financial Services
6,6%
Retail
5,7%
Consumer Staples
3,6%
Telecommunication
3,6%
Consumer products
3,4%
Communications
2,3%
Consumer Discretionary
2,2%
Materials
2,1%
Communication Services
1,6%
Utilities
1,5%
Logistics & Transportation
1,3%
Real Estate
0,3%
Sonstige/Nicht zugeordnet
8,3%
Institutionelle Eigentümer (13F) 79 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $17.800.129 | 10,82% | 297.840 | Aktien | 30. Juni 2026 |
| Lunt Capital Management, Inc. | $15.336.911 | 9,32% | 256.680 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $14.118.913 | 8,58% | 236.296 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $13.249.208 | 8,05% | 221.744 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.336.103 | 7,50% | 206.458 | Aktien | 30. Juni 2026 |
| Centric Wealth Management | $10.293.292 | 6,25% | 189.528 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $9.627.113 | 5,85% | 161.121 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $9.125.685 | 5,54% | 152.729 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.287.471 | 4,43% | 121.964 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $6.318.584 | 3,84% | 105.749 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $6.193.254 | 3,76% | 103.651 | Aktien | 30. Juni 2026 |
| ENZI WEALTH | $3.419.724 | 2,08% | 59.420 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.495.381 | 1,52% | 41.763 | Aktien | 30. Juni 2026 |
| Burt Wealth Advisors | $2.276.793 | 1,38% | 43.979 | Aktien | 30. September 2025 |
| Ergawealth Advisors, Inc. | $2.192.272 | 1,33% | 36.690 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.849.897 | 1,12% | 35.705 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.845.752 | 1,12% | 30.891 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.787.888 | 1,09% | 30.746 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.787.111 | 1,09% | 29.909 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.746.151 | 1,06% | 29.666 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.684.504 | 1,02% | 28.192 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.395.754 | 0,85% | 23.360 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.330.412 | 0,81% | 22.266 | Aktien | 30. Juni 2026 |
| Palumbo Wealth Management LLC | $1.266.722 | 0,77% | 21.200 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.178.904 | 0,72% | 19.730 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $1.121.765 | 0,68% | 18.774 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $1.051.101 | 0,64% | 17.592 | Aktien | 30. Juni 2026 |
| WBI INVESTMENTS, LLC | $887.384 | 0,54% | 14.851 | Aktien | 30. Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $845.118 | 0,51% | 14.144 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $735.296 | 0,45% | 12.306 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $719.277 | 0,44% | 14.560 | Aktien | 30. Juni 2025 |
| Clarus Group, Inc. | $638.499 | 0,39% | 10.686 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $638.499 | 0,39% | 10.686 | Aktien | 30. Juni 2026 |
| Unified Investment Management | $616.251 | 0,37% | 10.314 | Aktien | 30. Juni 2026 |
| Alpha Financial Partners LLC | $579.819 | 0,35% | 9.704 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $578.211 | 0,35% | 9.677 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $572.269 | 0,35% | 9.578 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $496.875 | 0,30% | 8.316 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $480.095 | 0,29% | 8.035 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $464.564 | 0,28% | 7.775 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $450.463 | 0,27% | 7.539 | Aktien | 30. Juni 2026 |
| Chicago Wealth Management, Inc. | $441.992 | 0,27% | 7.397 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $406.084 | 0,25% | 6.796 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373.145 | 0,23% | 6.245 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $366.513 | 0,22% | 6.134 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $357.911 | 0,22% | 5.990 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $334.247 | 0,20% | 5.594 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $327.734 | 0,20% | 5.485 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $320.445 | 0,19% | 5.363 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $308.972 | 0,19% | 5.171 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $304.969 | 0,19% | 5.104 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $276.647 | 0,17% | 4.630 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $239.363 | 0,15% | 4.006 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $231.875 | 0,14% | 4.836 | Aktien | 31. März 2025 |
| Private Advisor Group, LLC | $221.437 | 0,13% | 3.706 | Aktien | 30. Juni 2026 |
| Miller Global Investments, LLC | $191.442 | 0,12% | 3.204 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $174.385 | 0,11% | 2.958 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $165.510 | 0,10% | 2.770 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $139.160 | 0,08% | 2.329 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $138.563 | 0,08% | 2.319 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $124.340 | 0,08% | 2.081 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $56.241 | 0,03% | 941 | Aktien | 30. Juni 2026 |
| IMG Wealth Management, Inc. | $49.832 | 0,03% | 834 | Aktien | 30. Juni 2026 |
| FMR LLC | $46.672 | 0,03% | 781 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $40.153 | 0,02% | 672 | Aktien | 30. Juni 2026 |
| UBS Group AG | $29.876 | 0,02% | 500 | Aktien | 30. Juni 2026 |
| CWM, LLC | $19.058 | 0,01% | 368 | Aktien | 31. März 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16.037 | 0,01% | 268 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $12.869 | 0,01% | 215.382 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $12.000 | 0,01% | 209 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $9.743 | 0,01% | 163 | Aktien | 30. Juni 2026 |
| Frazier Financial Advisors, LLC | $7.326 | 0,00% | 123 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $4.481 | 0,00% | 75 | Aktien | 30. Juni 2026 |
| Sugarloaf Wealth Management, LLC | $3.102 | 0,00% | 63 | Aktien | 31. Dezember 2024 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.733 | 0,00% | 29 | Aktien | 30. Juni 2026 |
| Abich Financial Wealth Management LLC | $1.294 | 0,00% | 25 | Aktien | 30. September 2025 |
| Arax Advisory Partners | $1.195 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.098 | 0,00% | 19 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $478 | 0,00% | 8 | 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 |
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