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 |
|---|---|---|---|---|---|---|
| T Rowe Price Group Inc | 74144T108 | $264K | 0,11 | 2.566 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $254K | 0,11 | 1.396 | EC | US |
| Incyte Corp | 45337C102 | $248K | 0,11 | 2.604 | EC | US |
| Dollar Tree Inc | 256746108 | $243K | 0,11 | 2.502 | EC | US |
| Expeditors International of Wa | 302130109 | $238K | 0,10 | 1.611 | EC | US |
| Waters Corp | 941848103 | $231K | 0,10 | 746 | EC | US |
| Snap-on Inc | 833034101 | $229K | 0,10 | 597 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $226K | 0,10 | 1.749 | EC | US |
| Globe Life Inc | 37959E102 | $224K | 0,10 | 1.454 | EC | US |
| Mosaic Co/The | 61945C103 | $224K | 0,10 | 9.608 | EC | US |
| NVR Inc | 62944T105 | $221K | 0,10 | 35 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $219K | 0,10 | 2.801 | EC | US |
| Trimble Inc | 896239100 | $216K | 0,09 | 3.213 | EC | US |
| Leidos Holdings Inc | 525327102 | $215K | 0,09 | 1.441 | EC | US |
| AES Corp/The | 00130H105 | $214K | 0,09 | 14.822 | EC | US |
| Assurant Inc | 04621X108 | $214K | 0,09 | 905 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $211K | 0,09 | 1.373 | EC | US |
| Invesco Ltd | — | $203K | 0,09 | 7.727 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $198K | 0,09 | 786 | EC | US |
| Deckers Outdoor Corp | 243537107 | $194K | 0,08 | 1.896 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $193K | 0,08 | 192.759 | STIV | US |
| Conagra Brands Inc | 205887102 | $192K | 0,08 | 13.397 | EC | US |
| F5 Inc | 315616102 | $191K | 0,08 | 591 | EC | US |
| Universal Health Services Inc | 913903100 | $187K | 0,08 | 1.111 | EC | US |
| Tyler Technologies Inc | 902252105 | $186K | 0,08 | 544 | EC | US |
| Ralph Lauren Corp | 751212101 | $181K | 0,08 | 504 | EC | US |
| Lululemon Athletica Inc | 550021109 | $174K | 0,08 | 1.260 | EC | CA |
| Franklin Resources Inc | 354613101 | $161K | 0,07 | 5.361 | EC | US |
| Generac Holdings Inc | 368736104 | $160K | 0,07 | 619 | EC | US |
| Fox Corp | 35137L105 | $160K | 0,07 | 2.513 | EC | US |
| Gartner Inc | 366651107 | $156K | 0,07 | 1.049 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $133K | 0,06 | 864 | EC | US |
| Zebra Technologies Corp | 989207105 | $128K | 0,06 | 567 | EC | US |
| Revvity Inc | 714046109 | $128K | 0,06 | 1.472 | EC | US |
| Norwegian Cruise Line Holdings | — | $123K | 0,05 | 6.760 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $122K | 0,05 | 1.737 | EC | US |
| Bio-Techne Corp | 09073M104 | $108K | 0,05 | 1.950 | EC | US |
| Hormel Foods Corp | 440452100 | $104K | 0,05 | 4.829 | EC | US |
| FactSet Research Systems Inc | 303075105 | $102K | 0,04 | 450 | EC | US |
| Pool Corp | 73278L105 | $99K | 0,04 | 465 | EC | US |
| Erie Indemnity Co | 29530P102 | $92K | 0,04 | 421 | EC | US |
| Campbell's Company/The | 134429109 | $72K | 0,03 | 3.459 | EC | US |
| Paramount Skydance Corp | 69932A204 | $58K | 0,03 | 5.649 | EC | US |
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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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|---|---|
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| APMU Trust for Professional Managers | $231.6M |
| DECW AIM ETF Products Trust | $231.7M |
| JUCY ETF Series Solutions | $234.2M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| SNPV DBX ETF Trust | $230.3M |
| TBG EA Series Trust | $230.0M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TOV EA Series Trust | $227.9M |
| RISR Tidal Trust I | $227.5M |