Pacer Funds Trust (PTIN)
Verwaltungsgesellschaft · ARCX · Serie S000064823 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $182.6M
- Bestände
- 500
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 16,23%
- Effektive Anzahl von Positionen
- 163,6
- Positionen über 1%
- 10
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
- +$12.1M
- Letzte 12 Monate
- -$4.3M
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 500 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Alimentation Couche-Tard Inc | 01626P148 | $353K | 0,19 | 5.963 | EC | CA |
| Franco-Nevada Corp | 351858105 | $352K | 0,19 | 1.524 | EC | CA |
| Goodman Group | — | $347K | 0,19 | 16.305 | EC | AU |
| CSL Ltd | — | $346K | 0,19 | 3.863 | EC | AU |
| Koninklijke Ahold Delhaize NV | — | $340K | 0,19 | 7.234 | EC | NL |
| Lonza Group AG | — | $340K | 0,19 | 554 | EC | CH |
| Tesco PLC | — | $336K | 0,18 | 51.206 | EC | GB |
| Cie de Saint-Gobain SA | — | $336K | 0,18 | 3.685 | EC | FR |
| Waste Connections Inc | 94106B101 | $334K | 0,18 | 2.025 | EC | CA |
| Mercedes-Benz Group AG | — | $333K | 0,18 | 5.719 | EC | DE |
| Japan Tobacco Inc | — | $332K | 0,18 | 8.872 | EC | JP |
| Daikin Industries Ltd | — | $332K | 0,18 | 2.364 | EC | JP |
| United Overseas Bank Ltd | — | $329K | 0,18 | 11.579 | EC | SG |
| Ferrari NV | — | $329K | 0,18 | 955 | EC | IT |
| SoftBank Corp | — | $329K | 0,18 | 231.865 | EC | JP |
| FANUC Corp | — | $327K | 0,18 | 7.455 | EC | JP |
| Haleon PLC | — | $326K | 0,18 | 70.568 | EC | GB |
| Commerzbank AG | — | $325K | 0,18 | 7.855 | EC | DE |
| Teva Pharmaceutical Industries | 881624209 | $324K | 0,18 | 9.251 | EC | IL |
| Komatsu Ltd | — | $321K | 0,18 | 7.671 | EC | JP |
| Reckitt Benckiser Group PLC | — | $319K | 0,17 | 5.011 | EC | GB |
| Cenovus Energy Inc | 15135U109 | $319K | 0,17 | 10.892 | EC | CA |
| Sun Life Financial Inc | 866796105 | $318K | 0,17 | 4.416 | EC | CA |
| ORIX Corp | — | $316K | 0,17 | 9.380 | EC | JP |
| KB Financial Group Inc | — | $310K | 0,17 | 2.861 | EC | KR |
| Renesas Electronics Corp | — | $310K | 0,17 | 15.088 | EC | JP |
| Doosan Enerbility Co Ltd | — | $309K | 0,17 | 3.602 | EC | KR |
| Assa Abloy AB | — | $304K | 0,17 | 8.000 | EC | SE |
| Bank Leumi Le-Israel BM | — | $304K | 0,17 | 12.006 | EC | IL |
| Otsuka Holdings Co Ltd | — | $303K | 0,17 | 4.160 | EC | JP |
| Prudential PLC | — | $303K | 0,17 | 20.270 | EC | HK |
| Alcon AG | — | $295K | 0,16 | 3.954 | EC | CH |
| Nutrien Ltd | 67077M108 | $291K | 0,16 | 3.827 | EC | CA |
| TDK Corp | — | $289K | 0,16 | 15.679 | EC | JP |
| NEC Corp | — | $288K | 0,16 | 11.004 | EC | JP |
| Constellation Software Inc/Can | 21037X100 | $288K | 0,16 | 158 | EC | CA |
| Mitsubishi Estate Co Ltd | — | $286K | 0,16 | 10.090 | EC | JP |
| Erste Group Bank AG | — | $285K | 0,16 | 2.582 | EC | AT |
| Fujitsu Ltd | — | $285K | 0,16 | 14.033 | EC | JP |
| 3i Group PLC | — | $285K | 0,16 | 8.168 | EC | GB |
| Bank Hapoalim BM | — | $285K | 0,16 | 10.618 | EC | IL |
| STMicroelectronics NV | N83574108 | $282K | 0,15 | 5.218 | EC | CH |
| Adyen NV | — | $281K | 0,15 | 250 | EC | NL |
| Sompo Holdings Inc | — | $279K | 0,15 | 7.535 | EC | JP |
| Dollarama Inc | 25675T107 | $277K | 0,15 | 2.165 | EC | CA |
| Ericsson | — | $277K | 0,15 | 23.577 | EC | SE |
| Fairfax Financial Holdings Ltd | 303901102 | $275K | 0,15 | 159 | EC | CA |
| Daiichi Life Group Inc | — | $275K | 0,15 | 29.851 | EC | JP |
| Danske Bank A/S | — | $273K | 0,15 | 5.320 | EC | DK |
| Equinor ASA | — | $273K | 0,15 | 6.805 | EC | NO |
Sektoraufschlüsselung
Financials
3,7%
Energy
2,0%
Materials
1,3%
Technology
0,8%
Industrials
0,8%
Financial Services
0,6%
Healthcare
0,2%
Retail
0,1%
Consumer Discretionary
0,1%
Telecommunication
0,1%
Sonstige/Nicht zugeordnet
90,3%
Institutionelle Eigentümer (13F) 54 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $20.176.173 | 19,25% | 550.209 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $14.630.204 | 13,96% | 398.969 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $9.180.381 | 8,76% | 250.351 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $7.702.203 | 7,35% | 210.041 | Aktien | 30. Juni 2026 |
| SPC Financial, Inc. | $5.841.861 | 5,57% | 191.725 | Aktien | 30. September 2025 |
| Empirical Finance, LLC | $5.604.056 | 5,35% | 152.824 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.742.108 | 4,52% | 129.318 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.594.109 | 3,43% | 98.012 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $2.882.959 | 2,75% | 78.619 | Aktien | 30. Juni 2026 |
| NAPA WEALTH MANAGEMENT | $2.518.224 | 2,40% | 82.646 | Aktien | 30. September 2025 |
| H D Vest Advisory Services | $2.304.939 | 2,20% | 79.453 | Aktien | 30. Juni 2025 |
| UNIQUE WEALTH, LLC | $1.929.979 | 1,84% | 52.631 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.827.965 | 1,74% | 49.849 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.739.550 | 1,66% | 47.438 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.709.775 | 1,63% | 46.626 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.705.742 | 1,63% | 46.516 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.400.769 | 1,34% | 38.199 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $1.395.172 | 1,33% | 38.047 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1.366.532 | 1,30% | 37.266 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.354.302 | 1,29% | 36.932 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $1.040.878 | 0,99% | 28.385 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.039.484 | 0,99% | 28.347 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $857.069 | 0,82% | 23.372 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $758.330 | 0,72% | 20.680 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $749.404 | 0,71% | 20.436 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $686.785 | 0,66% | 18.729 | Aktien | 30. Juni 2026 |
| ADE, LLC | $675.688 | 0,64% | 18.426 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $576.636 | 0,55% | 15.725 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $569.815 | 0,54% | 15.539 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $545.033 | 0,52% | 14.863 | Aktien | 30. Juni 2026 |
| Legacy Trust | $533.549 | 0,51% | 14.550 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $453.865 | 0,43% | 12.377 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $437.504 | 0,42% | 11.931 | Aktien | 30. Juni 2026 |
| J2 Capital Management Inc | $362.740 | 0,35% | 9.892 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $340.041 | 0,32% | 9.273 | Aktien | 30. Juni 2026 |
| Clark Asset Management, LLC | $332.010 | 0,32% | 9.054 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $228.784 | 0,22% | 6.239 | Aktien | 30. Juni 2026 |
| SYKON CAPITAL LLC | $224.484 | 0,21% | 6.122 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $188.777 | 0,18% | 5.148 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $123.000 | 0,12% | 3.356 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $102.566 | 0,10% | 2.797 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $87.091 | 0,08% | 2.375 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $57.242 | 0,05% | 1.561 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $49.284 | 0,05% | 1.344 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $45.764 | 0,04% | 1.248 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $38.980 | 0,04% | 1.063 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34.076 | 0,03% | 942 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $32.432 | 0,03% | 884 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $26.476 | 0,03% | 722 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $16.502 | 0,02% | 450 | Aktien | 30. Juni 2026 |
| Pacer Advisors, Inc. | $12.490 | 0,01% | 340.596 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.564 | 0,00% | 69.928 | Aktien | 30. Juni 2026 |
| One Degree Advisors Inc | $1.487 | 0,00% | 41.132 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $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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