Pacer Funds Trust (PATN)
Management Company · XNAS · Series S000085683 · View on SEC EDGAR ↗
$35.58
As of Aug. 19, 2026
▲ +0.22 (+0.62%)
1-day change
$23.83 – $36.88
52-week range
- Net assets
- $78.5M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.19%
- Effective number of positions
- 29.0
- Positions above 1%
- 26
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
PATN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.71% | — |
| 3M | ▲ +8.54% | — |
| 6M | ▲ +19.36% | — |
| YTD | ▲ +10.58% | — |
| 1Y | ▲ +40.72% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 17, 2024 | ▲ +48.28% | — |
- Volatility 1Y
- 20.01%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.83
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$5.8M
- Quarter ending Apr 2026
- +$34.6M
- Trailing 12 months
- +$58.1M
May 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.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TSMC | — | $9.4M | 12.00 | 139,767 | EC | TW |
| Samsung Electronics Co Ltd | — | $5.5M | 7.04 | 37,180 | EC | KR |
| SK hynix Inc | — | $4.2M | 5.37 | 4,857 | EC | KR |
| ASML Holding NV | — | $3.5M | 4.44 | 2,429 | EC | NL |
| Tencent Holdings Ltd | — | $3.2M | 4.03 | 52,921 | EC | CN |
| Novartis AG | — | $2.1M | 2.65 | 14,028 | EC | CH |
| Toyota Motor Corp | — | $2.0M | 2.53 | 102,669 | EC | JP |
| AstraZeneca PLC | — | $1.9M | 2.47 | 10,233 | EC | GB |
| Roche Holding AG | — | $1.9M | 2.43 | 4,674 | EC | CH |
| Nestle SA | — | $1.7M | 2.23 | 17,274 | EC | CH |
| Siemens AG | — | $1.6M | 2.08 | 5,494 | EC | DE |
| L'Oreal SA | — | $1.6M | 1.98 | 3,618 | EC | FR |
| TotalEnergies SE | — | $1.5M | 1.90 | 16,037 | EC | FR |
| Delta Electronics Inc | — | $1.4M | 1.79 | 20,609 | EC | TW |
| SoftBank Group Corp | — | $1.4M | 1.76 | 41,489 | EC | JP |
| SAP SE | — | $1.4M | 1.75 | 8,054 | EC | DE |
| ABB Ltd | — | $1.4M | 1.74 | 13,579 | EC | CH |
| Schneider Electric SE | — | $1.3M | 1.66 | 4,142 | EC | FR |
| Airbus SE | — | $1.1M | 1.45 | 5,550 | EC | NL |
| MediaTek Inc | — | $1.1M | 1.35 | 12,860 | EC | TW |
| Hitachi Ltd | — | $1.0M | 1.32 | 33,289 | EC | JP |
| Tokyo Electron Ltd | — | $1.0M | 1.31 | 3,634 | EC | JP |
| Safran SA | — | $987K | 1.26 | 3,080 | EC | FR |
| British American Tobacco PLC | — | $949K | 1.21 | 16,131 | EC | GB |
| Sony Group Corp | — | $862K | 1.10 | 43,342 | EC | JP |
| Sanofi SA | — | $856K | 1.09 | 9,139 | EC | FR |
| Mitsubishi Heavy Industries Lt | — | $777K | 0.99 | 26,356 | EC | JP |
| Shin-Etsu Chemical Co Ltd | — | $758K | 0.97 | 16,373 | EC | JP |
| Hon Hai Precision Industry Co | — | $742K | 0.95 | 107,069 | EC | TW |
| Infineon Technologies AG | — | $730K | 0.93 | 10,888 | EC | DE |
| Mitsubishi Electric Corp | — | $695K | 0.89 | 17,469 | EC | JP |
| NTT Inc | — | $685K | 0.87 | 703,090 | EC | JP |
| Hyundai Motor Co | — | $645K | 0.82 | 1,801 | EC | KR |
| Nokia Oyj | — | $635K | 0.81 | 51,014 | EC | FI |
| Xiaomi Corp | — | $599K | 0.76 | 161,789 | EC | CN |
| Murata Manufacturing Co Ltd | — | $564K | 0.72 | 17,119 | EC | JP |
| PING AN | — | $499K | 0.64 | 62,069 | EC | CN |
| BASF SE | — | $490K | 0.62 | 7,630 | EC | DE |
| STMicroelectronics NV | — | $473K | 0.60 | 8,762 | EC | CH |
| Thales SA | — | $473K | 0.60 | 1,723 | EC | FR |
| Disco Corp | — | $466K | 0.59 | 986 | EC | JP |
| Sumitomo Electric Industries L | — | $466K | 0.59 | 7,161 | EC | JP |
| Takeda Pharmaceutical Co Ltd | — | $457K | 0.58 | 13,571 | EC | JP |
| Panasonic Holdings Corp | — | $452K | 0.58 | 22,112 | EC | JP |
| Samsung Electro-Mechanics Co L | — | $426K | 0.54 | 760 | EC | KR |
| Bayerische Motoren Werke AG | — | $424K | 0.54 | 4,636 | EC | DE |
| BYD Co Ltd | — | $411K | 0.52 | 31,421 | EC | CN |
| Bayer AG | — | $391K | 0.50 | 8,753 | EC | DE |
| FANUC Corp | — | $389K | 0.50 | 8,869 | EC | JP |
| Cie de Saint-Gobain SA | — | $384K | 0.49 | 4,218 | EC | FR |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 47 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $27,764,373 | 25.40% | 746,874 | Shares | June 30, 2026 |
| Advisory Resource Group | $21,991,751 | 20.12% | 591,588 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,709,642 | 7.97% | 234,310 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,368,940 | 4.91% | 144,427 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,213,063 | 4.77% | 140,234 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,513,598 | 4.13% | 121,418 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $4,371,164 | 4.00% | 117,586 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $4,362,018 | 3.99% | 117,340 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $3,879,117 | 3.55% | 104,350 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,928,830 | 2.68% | 78,787 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,400,058 | 2.20% | 64,563 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,392,581 | 2.19% | 64,361 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,527,745 | 1.40% | 41,097 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $1,355,108 | 1.24% | 36,453 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $1,334,059 | 1.22% | 46,951 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,227,043 | 1.12% | 33,008 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $918,813 | 0.84% | 24,716 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $902,178 | 0.83% | 24,269 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $803,667 | 0.74% | 21,619 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $681,780 | 0.62% | 19,093 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $672,256 | 0.61% | 18,084 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $649,245 | 0.59% | 17,465 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $614,711 | 0.56% | 16,536 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $538,437 | 0.49% | 16,112 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $524,150 | 0.48% | 14,100 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $493,246 | 0.45% | 13,268 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $469,118 | 0.43% | 12,619 | Shares | June 30, 2026 |
| Sankala Group LLC | $420,988 | 0.39% | 11,906 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $318,736 | 0.29% | 8,800 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $303,712 | 0.28% | 8,170 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $272,468 | 0.25% | 7,330 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $255,557 | 0.23% | 7,065 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $246,502 | 0.23% | 6,631 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $245,973 | 0.23% | 6,617 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $244,880 | 0.22% | 6,587 | Shares | June 30, 2026 |
| Triumph Capital Management | $149,700 | 0.14% | 4,027 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $81,783 | 0.07% | 2,200 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $60,779 | 0.06% | 1,635 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37,174 | 0.03% | 1,000 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $23,444 | 0.02% | 630 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $19,516 | 0.02% | 525 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $9,418 | 0.01% | 253,336 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,306 | 0.01% | 250 | Shares | June 30, 2026 |
| Key Capital Management, INC | $5,063 | 0.00% | 136 | Shares | June 30, 2026 |
| TD Capital Management LLC | $4,944 | 0.00% | 133 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,425 | 0.00% | 92,141 | Shares | June 30, 2026 |
| Avion Wealth | $0 | 0.00% | 23 | Shares | June 30, 2026 |
Peer funds
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| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
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