Pacer Funds Trust (PAMC)
Verwaltungsgesellschaft · ARCX · Serie S000062276 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $63.0M
- Bestände
- 153
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 26,29%
- Effektive Anzahl von Positionen
- 48,2
- Positionen über 1%
- 32
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)
- +$0
- Quartalsende Apr 2026
- +$248K
- Letzte 12 Monate
- -$15.6M
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 153 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $6.8M | 10,72 | 6.758.247 | STIV | US |
| TD SYNNEX Corp | 87162W100 | $1.3M | 2,12 | 5.860 | EC | US |
| Curtiss-Wright Corp | 231561101 | $1.3M | 2,09 | 1.825 | EC | US |
| Alcoa Corp | 013872106 | $1.2M | 1,96 | 19.347 | EC | US |
| TechnipFMC PLC | — | $1.2M | 1,92 | 15.997 | EC | GB |
| HF Sinclair Corp | 403949100 | $1.1M | 1,67 | 15.660 | EC | US |
| Fabrinet | — | $962K | 1,53 | 1.407 | EC | TH |
| RenaissanceRe Holdings Ltd | — | $936K | 1,49 | 3.050 | EC | BM |
| ATI Inc | 01741R102 | $885K | 1,40 | 5.693 | EC | US |
| TTM Technologies Inc | 87305R109 | $878K | 1,39 | 5.549 | EC | US |
| Reinsurance Group of America I | 759351604 | $876K | 1,39 | 4.141 | EC | US |
| Arrow Electronics Inc | 042735100 | $875K | 1,39 | 4.657 | EC | US |
| Royal Gold Inc | 780287108 | $874K | 1,39 | 3.743 | EC | US |
| Woodward Inc | 980745103 | $868K | 1,38 | 2.391 | EC | US |
| Flex Ltd | — | $859K | 1,36 | 9.387 | EC | US |
| Performance Food Group Co | 71377A103 | $851K | 1,35 | 9.399 | EC | US |
| nVent Electric PLC | — | $780K | 1,24 | 5.459 | EC | GB |
| MasTec Inc | 576323109 | $760K | 1,21 | 1.929 | EC | US |
| Nextpower Inc | 65290E101 | $745K | 1,18 | 6.250 | EC | US |
| BWX Technologies Inc | 05605H100 | $744K | 1,18 | 3.436 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $725K | 1,15 | 1.406 | EC | US |
| Permian Resources Corp | 71424F105 | $718K | 1,14 | 33.218 | EC | US |
| Mueller Industries Inc | 624756102 | $712K | 1,13 | 5.255 | EC | US |
| API Group Corp | 00187Y100 | $681K | 1,08 | 14.904 | EC | US |
| Toll Brothers Inc | 889478103 | $662K | 1,05 | 4.655 | EC | US |
| Ovintiv Inc | 69047Q102 | $655K | 1,04 | 10.635 | EC | US |
| Hecla Mining Co | 422704106 | $648K | 1,03 | 35.985 | EC | US |
| Unum Group | 91529Y106 | $646K | 1,03 | 8.043 | EC | US |
| Fluor Corp | 343412102 | $645K | 1,02 | 12.091 | EC | US |
| Roivant Sciences Ltd | — | $645K | 1,02 | 22.602 | EC | US |
| MKS Inc | 55306N104 | $645K | 1,02 | 2.272 | EC | US |
| Lithia Motors Inc | 536797103 | $637K | 1,01 | 2.196 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $625K | 0,99 | 9.914 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $615K | 0,98 | 1.603 | EC | US |
| Avnet Inc | 053807103 | $607K | 0,96 | 7.359 | EC | US |
| RBC Bearings Inc | 75524B104 | $597K | 0,95 | 996 | EC | US |
| Carpenter Technology Corp | 144285103 | $584K | 0,93 | 1.365 | EC | US |
| Lear Corp | 521865204 | $576K | 0,91 | 4.534 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $553K | 0,88 | 7.520 | EC | US |
| Webster Financial Corp | 947890109 | $552K | 0,88 | 7.631 | EC | US |
| Albertsons Cos Inc | 013091103 | $541K | 0,86 | 32.130 | EC | US |
| WP Carey Inc | 92936U109 | $538K | 0,85 | 7.373 | EC | US |
| Dycom Industries Inc | 267475101 | $537K | 0,85 | 1.297 | EC | US |
| RB Global Inc | 74935Q107 | $505K | 0,80 | 4.839 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $501K | 0,80 | 1.779 | EC | US |
| WESCO International Inc | 95082P105 | $491K | 0,78 | 1.405 | EC | US |
| Five Below Inc | 33829M101 | $463K | 0,73 | 1.964 | EC | US |
| Matador Resources Co | 576485205 | $461K | 0,73 | 7.269 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $458K | 0,73 | 4.693 | EC | US |
| Oshkosh Corp | 688239201 | $458K | 0,73 | 2.928 | EC | US |
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Sektoraufschlüsselung
Industrials
29,0%
Financials
11,0%
Energy
7,0%
Retail
5,8%
Materials
5,2%
Real Estate
3,7%
Consumer Discretionary
3,4%
Utilities
3,1%
Technology
2,7%
Consumer products
2,7%
Financial Services
2,2%
Healthcare
2,1%
Consumer Staples
1,4%
Packaging
0,9%
Communication Services
0,7%
Diversified Consumer Services
0,4%
Sonstige/Nicht zugeordnet
18,6%
Institutionelle Eigentümer (13F) 30 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 |
|---|---|---|---|---|---|
| Lunt Capital Management, Inc. | $12.281.627 | 32,34% | 221.556 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.083.032 | 18,65% | 127.776 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.340.563 | 6,16% | 42.223 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $2.157.672 | 5,68% | 38.924 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.647.323 | 4,34% | 29.701 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.488.684 | 3,92% | 26.857 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.485.122 | 3,91% | 26.791 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.445.149 | 3,81% | 26.070 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.420.141 | 3,74% | 25.619 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.334.492 | 3,51% | 24.257 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.196.641 | 3,15% | 21.587 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $979.738 | 2,58% | 17.674 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $451.477 | 1,19% | 8.341 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $363.366 | 0,96% | 6.555 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $302.857 | 0,80% | 5.463 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $285.981 | 0,75% | 5.159 | Aktien | 30. Juni 2026 |
| Clarus Group, Inc. | $285.979 | 0,75% | 5.159 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258.590 | 0,68% | 4.665 | Aktien | 30. Juni 2026 |
| Unified Investment Management | $241.983 | 0,64% | 4.365 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $225.897 | 0,59% | 4.075 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $222.510 | 0,59% | 4.014 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $205.104 | 0,54% | 3.700 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $132.978 | 0,35% | 2.399 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $92.518 | 0,24% | 1.669 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $33.260 | 0,09% | 600 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,02% | 137 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.102 | 0,01% | 37.927 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $721 | 0,00% | 13 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $222 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $56 | 0,00% | 1 | 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 |
|---|---|
| HOOG Themes ETF Trust | $63.4M |
| EMM Global X Funds | $63.4M |
| RIGS ALPS ETF Trust | $63.6M |
| ARMG Themes ETF Trust | $63.7M |
| AMAX Starboard Investment Trust | $63.8M |
| JUNM First Trust Exchange-Traded Fun… | $63.0M |
| AVNV AMERICAN CENTURY ETF TRUST | $62.2M |
| USOY Tidal Trust II | $62.2M |
| EQRR ProShares Trust | $62.0M |
| MMSD New York Life Investments Activ… | $62.0M |