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 |
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc | 035710839 | $455K | 0,72 | 19.857 | EC | US |
| NOV Inc | 62955J103 | $455K | 0,72 | 22.222 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $446K | 0,71 | 7.342 | EC | US |
| Zions Bancorp NA | 989701107 | $444K | 0,70 | 6.995 | EC | US |
| Ryder System Inc | 783549108 | $437K | 0,69 | 1.722 | EC | US |
| American Healthcare REIT Inc | 398182303 | $434K | 0,69 | 8.538 | EC | US |
| Somnigroup International Inc | 88023U101 | $422K | 0,67 | 5.558 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $418K | 0,66 | 18.703 | EC | US |
| Macy's Inc | 55616P104 | $412K | 0,65 | 21.065 | EC | US |
| American Airlines Group Inc | 02376R102 | $409K | 0,65 | 34.885 | EC | US |
| CACI International Inc | 127190304 | $407K | 0,65 | 783 | EC | US |
| Voya Financial Inc | 929089100 | $406K | 0,64 | 4.950 | EC | US |
| Columbia Banking System Inc | 197236102 | $404K | 0,64 | 13.660 | EC | US |
| Chord Energy Corp | 674215207 | $402K | 0,64 | 2.761 | EC | US |
| PVH Corp | 693656100 | $395K | 0,63 | 4.321 | EC | US |
| Talen Energy Corp | 87422Q109 | $391K | 0,62 | 1.050 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $390K | 0,62 | 8.294 | EC | US |
| BorgWarner Inc | 099724106 | $389K | 0,62 | 6.835 | EC | US |
| Western Alliance Bancorp | 957638109 | $385K | 0,61 | 4.725 | EC | US |
| DT Midstream Inc | 23345M107 | $381K | 0,60 | 2.573 | EC | US |
| AutoNation Inc | 05329W102 | $376K | 0,60 | 1.769 | EC | US |
| Ormat Technologies Inc | 686688102 | $375K | 0,60 | 3.264 | EC | US |
| Old National Bancorp/IN | 680033107 | $370K | 0,59 | 15.445 | EC | US |
| First American Financial Corp | 31847R102 | $366K | 0,58 | 5.225 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $366K | 0,58 | 1.381 | EC | US |
| Donaldson Co Inc | 257651109 | $360K | 0,57 | 4.079 | EC | US |
| New York Times Co/The | 650111107 | $354K | 0,56 | 4.482 | EC | US |
| Ingredion Inc | 457187102 | $353K | 0,56 | 3.160 | EC | US |
| EnerSys | 29275Y102 | $350K | 0,55 | 1.639 | EC | US |
| Pinnacle Financial Partners In | 72348N109 | $339K | 0,54 | 3.427 | EC | US |
| Rambus Inc | 750917106 | $338K | 0,54 | 2.932 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $335K | 0,53 | 4.810 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $335K | 0,53 | 1.136 | EC | US |
| Valley National Bancorp | 919794107 | $332K | 0,53 | 24.434 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $329K | 0,52 | 1.508 | EC | US |
| FNB Corp/PA | 302520101 | $322K | 0,51 | 18.067 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $314K | 0,50 | 5.045 | EC | US |
| Essent Group Ltd | — | $314K | 0,50 | 5.181 | EC | BM |
| Bank OZK | 06417N103 | $311K | 0,49 | 6.468 | EC | US |
| Valaris Ltd | — | $305K | 0,48 | 2.992 | EC | US |
| MP Materials Corp | 553368101 | $301K | 0,48 | 4.561 | EC | US |
| United Bankshares Inc/WV | 909907107 | $293K | 0,46 | 6.683 | EC | US |
| MGIC Investment Corp | 552848103 | $292K | 0,46 | 11.009 | EC | US |
| Penumbra Inc | 70975L107 | $269K | 0,43 | 825 | EC | US |
| SPX Technologies Inc | 78473E103 | $269K | 0,43 | 1.227 | EC | US |
| UGI Corp | 902681105 | $267K | 0,42 | 7.400 | EC | US |
| Watts Water Technologies Inc | 942749102 | $264K | 0,42 | 881 | EC | US |
| Harley-Davidson Inc | 412822108 | $259K | 0,41 | 10.857 | EC | US |
| Graham Holdings Co | 384637104 | $257K | 0,41 | 229 | EC | US |
| Post Holdings Inc | 737446104 | $255K | 0,40 | 2.430 | EC | US |
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) 29 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 | 32,46% | 221.556 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.083.032 | 18,72% | 127.776 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.340.563 | 6,19% | 42.223 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $2.157.672 | 5,70% | 38.924 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.647.323 | 4,35% | 29.701 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.488.684 | 3,93% | 26.857 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.485.122 | 3,92% | 26.791 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.445.149 | 3,82% | 26.070 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.420.141 | 3,75% | 25.619 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.334.492 | 3,53% | 24.257 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.196.641 | 3,16% | 21.587 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $979.738 | 2,59% | 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 | 0,76% | 5.159 | Aktien | 30. Juni 2026 |
| Clarus Group, Inc. | $285.979 | 0,76% | 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 | 0,60% | 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 |
| 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 |
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| 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 |
| MADE iShares Trust | $62.4M |
| AVNV AMERICAN CENTURY ETF TRUST | $62.2M |
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| EQRR ProShares Trust | $62.0M |