Pacer Funds Trust (BUL)
Verwaltungsgesellschaft · ARCX · Serie S000064825 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $127.0M
- Bestände
- 52
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 44,92%
- Effektive Anzahl von Positionen
- 31,3
- Positionen über 1%
- 35
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)
- +$2.7M
- Quartalsende Apr 2026
- +$2.7M
- Letzte 12 Monate
- +$35.1M
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 52 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| EMCOR Group Inc | 29084Q100 | $6.3M | 4,99 | 7.113 | EC | US |
| Uber Technologies Inc | 90353T100 | $6.2M | 4,88 | 83.129 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $6.2M | 4,88 | 6.200.228 | STIV | US |
| Newmont Corp | 651639106 | $6.2M | 4,86 | 55.629 | EC | US |
| Carnival Corp | 143658300 | $6.1M | 4,76 | 228.315 | EC | US |
| Booking Holdings Inc | 09857L108 | $6.0M | 4,76 | 35.923 | EC | US |
| Flex Ltd | — | $5.4M | 4,23 | 58.727 | EC | US |
| HCA Healthcare Inc | 40412C101 | $5.0M | 3,91 | 11.437 | EC | US |
| Expedia Group Inc | 30212P303 | $4.9M | 3,83 | 19.571 | EC | US |
| TechnipFMC PLC | — | $4.8M | 3,80 | 63.896 | EC | GB |
| Tapestry Inc | 876030107 | $4.7M | 3,69 | 32.338 | EC | US |
| United Therapeutics Corp | 91307C102 | $4.0M | 3,15 | 7.000 | EC | US |
| VeriSign Inc | 92343E102 | $3.9M | 3,10 | 14.646 | EC | US |
| Ulta Beauty Inc | 90384S303 | $3.8M | 3,00 | 7.085 | EC | US |
| Twilio Inc | 90138F102 | $3.6M | 2,82 | 24.200 | EC | US |
| First Solar Inc | 336433107 | $3.5M | 2,72 | 17.139 | EC | US |
| Incyte Corp | 45337C102 | $3.0M | 2,38 | 31.787 | EC | US |
| ITT Inc | 45073V108 | $2.9M | 2,32 | 13.742 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $2.5M | 1,94 | 13.889 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $2.2M | 1,72 | 10.632 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $2.1M | 1,66 | 16.032 | EC | US |
| Okta Inc | 679295105 | $2.1M | 1,64 | 28.252 | EC | US |
| New York Times Co/The | 650111107 | $2.0M | 1,60 | 25.754 | EC | US |
| Jazz Pharmaceuticals PLC | — | $2.0M | 1,57 | 9.841 | EC | IE |
| TopBuild Corp | 89055F103 | $2.0M | 1,56 | 4.490 | EC | US |
| Rambus Inc | 750917106 | $2.0M | 1,56 | 17.216 | EC | US |
| Globus Medical Inc | 379577208 | $1.9M | 1,53 | 21.591 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $1.9M | 1,50 | 4.537 | EC | US |
| Exelixis Inc | 30161Q104 | $1.8M | 1,45 | 41.520 | EC | US |
| CACI International Inc | 127190304 | $1.8M | 1,44 | 3.526 | EC | US |
| Dynatrace Inc | 268150109 | $1.7M | 1,36 | 47.682 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.7M | 1,30 | 75.632 | EC | US |
| Watts Water Technologies Inc | 942749102 | $1.6M | 1,26 | 5.334 | EC | US |
| Flowserve Corp | 34354P105 | $1.5M | 1,18 | 20.340 | EC | US |
| Tetra Tech Inc | 88162G103 | $1.3M | 1,06 | 41.733 | EC | US |
| EnerSys | 29275Y102 | $1.3M | 0,99 | 5.905 | EC | US |
| InterDigital Inc | 45867G101 | $1.2M | 0,96 | 4.106 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $1.2M | 0,94 | 18.816 | EC | US |
| Churchill Downs Inc | 171484108 | $1.1M | 0,89 | 11.153 | EC | US |
| Boyd Gaming Corp | 103304101 | $1.0M | 0,82 | 12.027 | EC | US |
| NewMarket Corp | 651587107 | $1.0M | 0,80 | 1.502 | EC | US |
| Pegasystems Inc | 705573103 | $984K | 0,77 | 26.930 | EC | US |
| Appfolio Inc | 03783C100 | $957K | 0,75 | 5.727 | EC | US |
| Paylocity Holding Corp | 70438V106 | $906K | 0,71 | 8.587 | EC | US |
| Dropbox Inc | 26210C104 | $901K | 0,71 | 37.103 | EC | US |
| ExlService Holdings Inc | 302081104 | $794K | 0,63 | 24.912 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $732K | 0,58 | 4.330 | EC | US |
| Doximity Inc | 26622P107 | $719K | 0,57 | 29.427 | EC | US |
| Travel + Leisure Co | 894164102 | $643K | 0,51 | 9.941 | EC | US |
| LivaNova PLC | — | $525K | 0,41 | 8.737 | EC | GB |
Seite 1
von 2
← Zurück
Weiter →
Sektoraufschlüsselung
Industrials
18,6%
Healthcare
18,5%
Consumer Discretionary
18,4%
Technology
15,6%
Materials
5,4%
Retail
2,9%
Consumer Staples
1,6%
Consumer products
1,5%
Communication Services
1,5%
Energy
1,2%
Diversified Consumer Services
0,5%
Sonstige/Nicht zugeordnet
14,2%
Institutionelle Eigentümer (13F) 55 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 | $15.491.326 | 25,70% | 262.743 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.245.811 | 8,70% | 88.972 | Aktien | 30. Juni 2026 |
| Oxbow Advisors, LLC | $4.166.710 | 6,91% | 70.670 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.028.796 | 6,68% | 68.331 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.013.710 | 6,66% | 68.075 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.329.799 | 5,52% | 56.472 | Aktien | 30. Juni 2026 |
| WBI INVESTMENTS, LLC | $2.302.484 | 3,82% | 39.052 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.077.173 | 3,45% | 35.230 | Aktien | 30. Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.930.288 | 3,20% | 32.739 | Aktien | 30. Juni 2026 |
| BNB Wealth Management, LLC | $1.883.868 | 3,13% | 31.952 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.558.187 | 2,59% | 26.428 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.518.226 | 2,52% | 25.750 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $1.382.848 | 2,29% | 23.454 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.300.591 | 2,16% | 22.059 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.186.511 | 1,97% | 20.124 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.152.448 | 1,91% | 23.395 | Aktien | 30. Juni 2025 |
| Maridea Wealth Management LLC | $993.653 | 1,65% | 16.853 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $931.087 | 1,54% | 14.516 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $868.515 | 1,44% | 14.731 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $739.354 | 1,23% | 12.540 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $583.096 | 0,97% | 9.890 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $519.202 | 0,86% | 8.806 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $397.895 | 0,66% | 6.749 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $332.389 | 0,55% | 5.638 | Aktien | 30. Juni 2026 |
| New Century Financial Group, LLC | $321.725 | 0,53% | 6.148 | Aktien | 30. September 2025 |
| RAYMOND JAMES FINANCIAL INC | $321.686 | 0,53% | 5.456 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $295.802 | 0,49% | 5.017 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $294.800 | 0,49% | 5.000 | Kaufoption | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $266.185 | 0,44% | 4.515 | Aktien | 30. Juni 2026 |
| PFG Advisors | $240.911 | 0,40% | 4.086 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $227.385 | 0,38% | 3.857 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $57.958 | 0,10% | 983 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45.045 | 0,07% | 764 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $41.272 | 0,07% | 700 | Aktien | 30. Juni 2026 |
| FMR LLC | $33.971 | 0,06% | 576 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $30.475 | 0,05% | 517 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $29.000 | 0,05% | 484 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $26.237 | 0,04% | 445 | Aktien | 30. Juni 2026 |
| Pacer Advisors, Inc. | $19.207 | 0,03% | 325.768 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $18.513 | 0,03% | 314 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $12.794 | 0,02% | 217 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.229 | 0,02% | 206 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $9.021 | 0,01% | 153 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $8.019 | 0,01% | 136 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $6.244 | 0,01% | 106 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $5.896 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.071 | 0,01% | 86 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.771 | 0,00% | 47 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.179 | 0,00% | 36.964 | Aktien | 30. Juni 2026 |
| Founders Capital Management | $591 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $522 | 0,00% | 8.855 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $369 | 0,00% | 6.252 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $236 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Dogwood Wealth Management LLC | $19 | 0,00% | 0 | 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 |
|---|---|
| YJUN First Trust Exchange-Traded Fun… | $127.4M |
| EPHE iShares Trust | $127.9M |
| ESG FlexShares Trust | $128.3M |
| BUFI AB Active ETFs, Inc. | $128.3M |
| TPZ Tortoise Capital Series Trust | $128.6M |
| RSBT Tidal Trust II | $127.0M |
| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |
| EGGY Tidal Trust III | $126.2M |
| SMDX Tidal Trust III | $125.6M |
| GOLY Strategy Shares | $125.5M |