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 |
|---|---|---|---|---|---|---|
| Gap Inc/The | 364760108 | $254K | 0,40 | 10.349 | EC | US |
| Selective Insurance Group Inc | 816300107 | $254K | 0,40 | 3.031 | EC | US |
| Amkor Technology Inc | 031652100 | $254K | 0,40 | 3.646 | EC | US |
| Sonoco Products Co | 835495102 | $254K | 0,40 | 5.086 | EC | US |
| Hancock Whitney Corp | 410120109 | $253K | 0,40 | 3.743 | EC | US |
| Commercial Metals Co | 201723103 | $247K | 0,39 | 3.584 | EC | US |
| KB Home | 48666K109 | $244K | 0,39 | 4.598 | EC | US |
| Murphy Oil Corp | 626717102 | $242K | 0,38 | 5.800 | EC | US |
| IDACORP Inc | 451107106 | $240K | 0,38 | 1.623 | EC | US |
| Vornado Realty Trust | 929042109 | $239K | 0,38 | 8.000 | EC | US |
| Valmont Industries Inc | 920253101 | $235K | 0,37 | 463 | EC | US |
| PBF Energy Inc | 69318G106 | $228K | 0,36 | 5.250 | EC | US |
| Alaska Air Group Inc | 011659109 | $225K | 0,36 | 5.758 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $222K | 0,35 | 531 | EC | US |
| Thor Industries Inc | 885160101 | $212K | 0,34 | 2.679 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $202K | 0,32 | 1.178 | EC | US |
| Science Applications Internati | 808625107 | $202K | 0,32 | 2.083 | EC | US |
| CNO Financial Group Inc | 12621E103 | $201K | 0,32 | 4.530 | EC | US |
| National Fuel Gas Co | 636180101 | $200K | 0,32 | 2.370 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $191K | 0,30 | 20.090 | EC | US |
| Olin Corp | 680665205 | $189K | 0,30 | 6.640 | EC | US |
| Associated Banc-Corp | 045487105 | $186K | 0,29 | 6.590 | EC | US |
| Autoliv Inc | 052800109 | $185K | 0,29 | 1.595 | EC | SE |
| Celsius Holdings Inc | 15118V207 | $181K | 0,29 | 5.392 | EC | US |
| Weatherford International PLC | — | $180K | 0,29 | 1.635 | EC | US |
| Bath & Body Works Inc | 070830104 | $179K | 0,28 | 9.220 | EC | US |
| Terex Corp | 880779103 | $179K | 0,28 | 2.880 | EC | US |
| Black Hills Corp | 092113109 | $179K | 0,28 | 2.379 | EC | US |
| Kilroy Realty Corp | 49427F108 | $179K | 0,28 | 5.370 | EC | US |
| Portland General Electric Co | 736508847 | $178K | 0,28 | 3.421 | EC | US |
| Silgan Holdings Inc | 827048109 | $177K | 0,28 | 4.367 | EC | US |
| TXNM Energy Inc | 69349H107 | $172K | 0,27 | 2.919 | EC | US |
| Antero Midstream Corp | 03676B102 | $166K | 0,26 | 7.588 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $165K | 0,26 | 795 | EC | US |
| Visteon Corp | 92839U206 | $161K | 0,26 | 1.440 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $160K | 0,25 | 1.872 | EC | US |
| CNX Resources Corp | 12653C108 | $156K | 0,25 | 4.004 | EC | US |
| Spire Inc | 84857L101 | $155K | 0,25 | 1.699 | EC | US |
| NewMarket Corp | 651587107 | $150K | 0,24 | 222 | EC | US |
| Whirlpool Corp | 963320106 | $144K | 0,23 | 2.560 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $143K | 0,23 | 10.380 | EC | US |
| Federated Hermes Inc | 314211103 | $142K | 0,23 | 2.447 | EC | US |
| AeroVironment Inc | 008073108 | $132K | 0,21 | 677 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $120K | 0,19 | 5.787 | EC | US |
| Brink's Co/The | 109696104 | $117K | 0,19 | 1.098 | EC | US |
| Flowers Foods Inc | 343498101 | $117K | 0,19 | 12.930 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $115K | 0,18 | 16.310 | EC | US |
| Concentrix Corp | 20602D101 | $109K | 0,17 | 4.560 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $105K | 0,17 | 9.130 | EC | US |
| EPR Properties | 26884U109 | $105K | 0,17 | 1.876 | 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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| AMAX Starboard Investment Trust | $63.8M |
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| MADE iShares Trust | $62.4M |
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