Pacer Funds Trust (PTNQ)
Management Company · XNAS · Series S000048686 · View on SEC EDGAR ↗
$86.01
As of Aug. 21, 2026
▲ +0.32 (+0.37%)
1-day change
$72.25 – $88.54
52-week range
- Net assets
- $1.2B
- Holdings
- 103
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 46.66%
- Effective number of positions
- 32.3
- Positions above 1%
- 24
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.
PTNQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.33% | — |
| 3M | ▲ +10.33% | — |
| 6M | ▲ +10.03% | — |
| YTD | ▲ +8.95% | — |
| 1Y | ▲ +17.28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +26.11% | — |
- Volatility 1Y
- 23.41%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.29
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)
- -$23.2M
- Quarter ending Apr 2026
- -$46.9M
- Trailing 12 months
- -$203.4M
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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MercadoLibre Inc | 58733R102 | $5.5M | 0.44 | 3,085 | EC | UY |
| Automatic Data Processing Inc | 053015103 | $5.2M | 0.42 | 24,483 | EC | US |
| CSX Corp | 126408103 | $5.1M | 0.41 | 113,099 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $5.1M | 0.41 | 50,997 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $4.8M | 0.39 | 2,983 | EC | US |
| Mondelez International Inc | 609207105 | $4.8M | 0.39 | 77,961 | EC | US |
| Monster Beverage Corp | 61174X109 | $4.6M | 0.37 | 59,497 | EC | US |
| NXP Semiconductors NV | — | $4.5M | 0.36 | 15,372 | EC | NL |
| American Electric Power Co Inc | 025537101 | $4.5M | 0.36 | 32,894 | EC | US |
| Ross Stores Inc | 778296103 | $4.5M | 0.36 | 19,674 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $4.5M | 0.36 | 6,315 | EC | US |
| Cintas Corp | 172908105 | $4.2M | 0.34 | 24,319 | EC | US |
| DoorDash Inc | 25809K105 | $4.2M | 0.34 | 24,931 | EC | US |
| Baker Hughes Co | 05722G100 | $4.2M | 0.34 | 60,106 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $4.1M | 0.33 | 150,832 | EC | US |
| PDD Holdings Inc | 722304102 | $4.1M | 0.33 | 40,626 | EC | IE |
| PACCAR Inc | 693718108 | $3.8M | 0.31 | 31,984 | EC | US |
| Fortinet Inc | 34959E109 | $3.8M | 0.30 | 44,998 | EC | US |
| Airbnb Inc | 009066101 | $3.6M | 0.29 | 25,763 | EC | US |
| Diamondback Energy Inc | 25278X109 | $3.5M | 0.28 | 17,151 | EC | US |
| Strategy Inc | 594972408 | $3.2M | 0.25 | 19,107 | EC | US |
| Xcel Energy Inc | 98389B100 | $3.1M | 0.25 | 37,948 | EC | US |
| Fastenal Co | 311900104 | $3.1M | 0.25 | 69,841 | EC | US |
| Electronic Arts Inc | 285512109 | $3.1M | 0.25 | 15,222 | EC | US |
| Microchip Technology Inc | 595017104 | $3.1M | 0.25 | 32,913 | EC | US |
| Autodesk Inc | 052769106 | $3.1M | 0.25 | 12,891 | EC | US |
| Ferrovial SE | — | $3.0M | 0.24 | 43,753 | EC | NL |
| Exelon Corp | 30161N101 | $2.9M | 0.23 | 62,212 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $2.8M | 0.23 | 55,994 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $2.7M | 0.22 | 4,839 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $2.7M | 0.22 | 12,675 | EC | US |
| Datadog Inc | 23804L103 | $2.6M | 0.21 | 19,975 | EC | US |
| Coca-Cola Europacific Partners | — | $2.6M | 0.21 | 27,861 | EC | GB |
| Thomson Reuters Corp | 884903808 | $2.6M | 0.21 | 27,054 | EC | CA |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $2.5M | 0.20 | 8,062 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $2.4M | 0.20 | 82,637 | EC | US |
| Take-Two Interactive Software | 874054109 | $2.4M | 0.19 | 11,262 | EC | US |
| Roper Technologies Inc | 776696106 | $2.2M | 0.18 | 6,253 | EC | US |
| Paychex Inc | 704326107 | $2.0M | 0.16 | 21,830 | EC | US |
| Axon Enterprise Inc | 05464C101 | $2.0M | 0.16 | 4,884 | EC | US |
| Copart Inc | 217204106 | $1.9M | 0.16 | 58,879 | EC | US |
| Insmed Inc | 457669307 | $1.8M | 0.14 | 13,104 | EC | US |
| ARM Holdings PLC | 042068205 | $1.8M | 0.14 | 8,488 | EC | GB |
| GE HealthCare Technologies Inc | 36266G107 | $1.7M | 0.14 | 27,714 | EC | US |
| Kraft Heinz Co/The | 500754106 | $1.6M | 0.13 | 71,997 | EC | US |
| Workday Inc | 98138H101 | $1.6M | 0.13 | 12,954 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $1.5M | 0.12 | 8,391 | EC | US |
| Cognizant Technology Solutions | 192446102 | $1.5M | 0.12 | 29,080 | EC | US |
| Dexcom Inc | 252131107 | $1.4M | 0.11 | 23,407 | EC | US |
| Zscaler Inc | 98980G102 | $1.3M | 0.10 | 9,775 | EC | US |
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Sector breakdown
Technology
49.9%
Communication Services
13.9%
Retail
11.8%
Consumer Discretionary
5.6%
Healthcare
4.2%
Industrials
3.4%
Consumer Staples
2.1%
Communications
1.7%
Utilities
1.4%
Telecommunication
1.0%
Energy
0.6%
Financial Services
0.2%
Real Estate
0.1%
Other/Unmapped
4.1%
Institutional owners (13F) 173 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 | $117,920,207 | 19.76% | 1,330,177 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78,164,358 | 13.10% | 881,718 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $39,763,745 | 6.66% | 448,548 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $30,220,210 | 5.06% | 340,894 | Shares | June 30, 2026 |
| One Capital Management, LLC | $19,476,088 | 3.26% | 266,942 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $19,335,825 | 3.24% | 270,924 | Shares | June 30, 2025 |
| UBS Group AG | $18,809,580 | 3.15% | 212,178 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $16,863,918 | 2.83% | 190,230 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,492,730 | 2.76% | 186,043 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,069,013 | 2.36% | 158,702 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,201,719 | 2.21% | 148,907 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,173,000 | 2.21% | 148,597 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,570,907 | 1.94% | 130,523 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,455,467 | 1.92% | 129,221 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $10,989,915 | 1.84% | 123,970 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $10,387,868 | 1.74% | 117,178 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,085,626 | 1.35% | 91,208 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,938,134 | 0.99% | 66,984 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,845,667 | 0.98% | 65,941 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $5,664,115 | 0.95% | 63,893 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,219,790 | 0.87% | 58,881 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,011,480 | 0.84% | 56,452 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,754,234 | 0.80% | 53,629 | Shares | June 30, 2026 |
| Aft, Forsyth & Sober, LLC | $4,131,360 | 0.69% | 56,625 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $4,034,018 | 0.68% | 45,505 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,834,426 | 0.64% | 43,254 | Shares | June 30, 2026 |
| Vienna Asset Management LLC | $3,684,629 | 0.62% | 41,564 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $3,623,339 | 0.61% | 40,872 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,553,306 | 0.60% | 40,082 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,327,247 | 0.56% | 37,532 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $3,322,602 | 0.56% | 37,480 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $3,294,931 | 0.55% | 37,168 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,242,640 | 0.54% | 36,578 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,959,221 | 0.50% | 33,381 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $2,844,071 | 0.48% | 33,867 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,454,531 | 0.41% | 27,688 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $2,391,924 | 0.40% | 26,982 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $2,105,696 | 0.35% | 23,753 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $2,013,066 | 0.34% | 25,965 | Shares | Sept. 30, 2025 |
| TRUIST FINANCIAL CORP | $1,888,302 | 0.32% | 21,301 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,738,849 | 0.29% | 19,614 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,603,900 | 0.27% | 18,332 | Shares | June 30, 2026 |
| &PARTNERS | $1,563,490 | 0.26% | 17,676 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $1,480,810 | 0.25% | 16,704 | Shares | June 30, 2026 |
| CWM, LLC | $1,469,196 | 0.25% | 20,137 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $1,464,498 | 0.25% | 16,520 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,416,184 | 0.24% | 15,975 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,371,160 | 0.23% | 15,467 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,210,073 | 0.20% | 13,650 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $1,144,737 | 0.19% | 12,913 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,107,490 | 0.19% | 12,493 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,105,595 | 0.19% | 12,472 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,071,357 | 0.18% | 12,085 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,061,207 | 0.18% | 11,971 | Shares | June 30, 2026 |
| Advisor Resource Council | $986,254 | 0.17% | 11,125 | Shares | June 30, 2026 |
| Sigma Planning Corp | $985,108 | 0.17% | 11,112 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $925,958 | 0.16% | 10,445 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $919,622 | 0.15% | 10,374 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $895,841 | 0.15% | 10,105 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $885,441 | 0.15% | 9,988 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $867,479 | 0.15% | 9,785 | Shares | June 30, 2026 |
| XML Financial, LLC | $858,959 | 0.14% | 9,689 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $856,980 | 0.14% | 9,667 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $846,076 | 0.14% | 9,544 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $829,055 | 0.14% | 9,352 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $828,528 | 0.14% | 9,346 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $825,025 | 0.14% | 9,306 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $794,815 | 0.13% | 11,193 | Shares | March 31, 2025 |
| Tortuga Wealth Management, Inc | $785,966 | 0.13% | 8,866 | Shares | June 30, 2026 |
| Gimbal Financial | $759,931 | 0.13% | 8,572 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $749,272 | 0.13% | 8,452 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $740,378 | 0.12% | 10,373 | Shares | June 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $733,026 | 0.12% | 8,571 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $731,628 | 0.12% | 8,253 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $720,512 | 0.12% | 9,875 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $687,835 | 0.12% | 7,759 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $667,269 | 0.11% | 7,527 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $645,549 | 0.11% | 7,282 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $644,941 | 0.11% | 7,275 | Shares | June 30, 2026 |
| Legacy Trust | $592,448 | 0.10% | 6,683 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $578,264 | 0.10% | 6,523 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $567,680 | 0.10% | 6,404 | Shares | June 30, 2026 |
| Family Office Research LLC | $559,474 | 0.09% | 6,311 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $550,125 | 0.09% | 6,206 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $546,527 | 0.09% | 6,165 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $538,549 | 0.09% | 6,075 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $535,988 | 0.09% | 6,046 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $529,684 | 0.09% | 5,975 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $510,335 | 0.09% | 6,730 | Shares | Dec. 31, 2024 |
| Gaddis Premier Wealth Advisors LLC | $506,353 | 0.08% | 5,712 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $480,301 | 0.08% | 5,417 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $478,267 | 0.08% | 5,395 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $455,218 | 0.08% | 5,135 | Shares | June 30, 2026 |
| ASSETMARK, INC | $443,161 | 0.07% | 4,999 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $440,318 | 0.07% | 4,967 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $439,083 | 0.07% | 4,953 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $437,222 | 0.07% | 4,932 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $396,975 | 0.07% | 4,478 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $377,738 | 0.06% | 4,261 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $372,537 | 0.06% | 4,202 | Shares | June 30, 2026 |
Peer funds
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| QDPL Pacer Funds Trust | $1.6B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
| PSFF Pacer Funds Trust | $567.5M |
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