Pacer Funds Trust (PTMC)
Management Company · CBSX · Series S000048688 · View on SEC EDGAR ↗
- Net assets
- $392.5M
- Holdings
- 402
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 18.54%
- Effective number of positions
- 58.9
- Positions above 1%
- 1
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$13.5M
- Quarter ending Apr 2026
- -$19.1M
- Trailing 12 months
- -$81.4M
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 402 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lincoln Electric Holdings Inc | 533900106 | $1.7M | 0.43 | 6,317 | EC | US |
| Carlisle Cos Inc | 142339100 | $1.7M | 0.42 | 4,677 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $1.7M | 0.42 | 4,305 | EC | US |
| Regal Rexnord Corp | 758750103 | $1.6M | 0.42 | 7,619 | EC | US |
| Performance Food Group Co | 71377A103 | $1.6M | 0.42 | 18,025 | EC | US |
| Reinsurance Group of America I | 759351604 | $1.6M | 0.41 | 7,544 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $1.6M | 0.41 | 33,907 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $1.6M | 0.40 | 32,465 | EC | US |
| TransUnion | 89400J107 | $1.6M | 0.40 | 22,076 | EC | US |
| Toll Brothers Inc | 889478103 | $1.5M | 0.39 | 10,821 | EC | US |
| RenaissanceRe Holdings Ltd | — | $1.5M | 0.39 | 4,989 | EC | BM |
| Fidelity National Financial In | 31620R303 | $1.5M | 0.39 | 29,258 | EC | US |
| Graco Inc | 384109104 | $1.5M | 0.39 | 19,022 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $1.5M | 0.39 | 11,519 | EC | US |
| RPM International Inc | 749685103 | $1.5M | 0.38 | 14,697 | EC | US |
| Solstice Advanced Materials In | 83443Q103 | $1.5M | 0.38 | 18,213 | EC | US |
| Five Below Inc | 33829M101 | $1.5M | 0.38 | 6,333 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $1.5M | 0.38 | 29,771 | EC | US |
| Roivant Sciences Ltd | — | $1.5M | 0.38 | 51,728 | EC | US |
| Penumbra Inc | 70975L107 | $1.5M | 0.37 | 4,504 | EC | US |
| New York Times Co/The | 650111107 | $1.5M | 0.37 | 18,534 | EC | US |
| Okta Inc | 679295105 | $1.4M | 0.36 | 19,443 | EC | US |
| Ally Financial Inc | 02005N100 | $1.4M | 0.36 | 32,208 | EC | US |
| SiTime Corp | 82982T106 | $1.4M | 0.36 | 2,539 | EC | US |
| Evercore Inc | 29977A105 | $1.4M | 0.36 | 4,437 | EC | US |
| Dycom Industries Inc | 267475101 | $1.4M | 0.36 | 3,439 | EC | US |
| Rambus Inc | 750917106 | $1.4M | 0.36 | 12,349 | EC | US |
| TopBuild Corp | 89055F103 | $1.4M | 0.36 | 3,204 | EC | US |
| Jazz Pharmaceuticals PLC | — | $1.4M | 0.36 | 6,971 | EC | IE |
| BJ's Wholesale Club Holdings I | 05550J101 | $1.4M | 0.36 | 15,012 | EC | US |
| Unum Group | 91529Y106 | $1.4M | 0.36 | 17,514 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $1.4M | 0.36 | 22,240 | EC | US |
| Hecla Mining Co | 422704106 | $1.4M | 0.35 | 76,858 | EC | US |
| First Horizon Corp | 320517105 | $1.4M | 0.35 | 55,287 | EC | US |
| Stifel Financial Corp | 860630102 | $1.4M | 0.35 | 17,499 | EC | US |
| Aramark | 03852U106 | $1.4M | 0.35 | 30,153 | EC | US |
| Equitable Holdings Inc | 29452E101 | $1.4M | 0.35 | 32,553 | EC | US |
| Lamar Advertising Co | 512816109 | $1.4M | 0.35 | 9,964 | EC | US |
| Saia Inc | 78709Y105 | $1.4M | 0.35 | 3,059 | EC | US |
| BorgWarner Inc | 099724106 | $1.4M | 0.35 | 24,019 | EC | US |
| Guidewire Software Inc | 40171V100 | $1.3M | 0.34 | 9,753 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $1.3M | 0.34 | 21,180 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $1.3M | 0.34 | 6,493 | EC | US |
| Webster Financial Corp | 947890109 | $1.3M | 0.34 | 18,373 | EC | US |
| Exelixis Inc | 30161Q104 | $1.3M | 0.34 | 29,826 | EC | US |
| Pinterest Inc | 72352L106 | $1.3M | 0.34 | 67,267 | EC | US |
| Antero Resources Corp | 03674X106 | $1.3M | 0.34 | 33,628 | EC | US |
| CACI International Inc | 127190304 | $1.3M | 0.34 | 2,539 | EC | US |
| Applied Industrial Technologie | 03820C105 | $1.3M | 0.33 | 4,281 | EC | US |
| Service Corp International/US | 817565104 | $1.3M | 0.33 | 15,972 | EC | US |
Page 2
of 9
Sector breakdown
Industrials
24.8%
Technology
8.3%
Financials
8.2%
Health Care
6.7%
Real Estate
6.7%
Retail
5.1%
Consumer Discretionary
4.3%
Financial Services
4.0%
Materials
3.7%
Energy
3.5%
Utilities
2.9%
Consumer products
1.6%
Consumer Staples
1.2%
Communication Services
0.9%
Packaging
0.8%
Diversified Consumer Services
0.7%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
Other/Unmapped
16.2%
Institutional owners (13F) 91 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $38,910,553 | 20.73% | 930,206 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,170,158 | 9.15% | 410,475 | Shares | June 30, 2026 |
| LPL Financial LLC | $16,213,357 | 8.64% | 387,601 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $11,320,578 | 6.03% | 270,633 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,915,276 | 5.82% | 260,944 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $9,445,018 | 5.03% | 225,795 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8,154,967 | 4.34% | 194,954 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,041,634 | 3.22% | 173,212 | Shares | June 30, 2025 |
| Rockefeller Capital Management L.P. | $5,921,908 | 3.16% | 141,570 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,201,428 | 2.77% | 124,347 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,192,997 | 2.77% | 124,145 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,681,000 | 2.49% | 111,912 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,140,676 | 2.21% | 98,987 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $3,294,782 | 1.76% | 78,766 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,910,242 | 1.55% | 69,573 | Shares | June 30, 2026 |
| UBS Group AG | $2,721,794 | 1.45% | 65,068 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,361,531 | 1.26% | 56,455 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,244,087 | 1.20% | 53,648 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $2,053,376 | 1.09% | 49,089 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,987,472 | 1.06% | 47,513 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,766,700 | 0.94% | 42,235 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,756,288 | 0.94% | 41,982 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $1,593,974 | 0.85% | 38,106 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1,401,939 | 0.75% | 33,515 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,334,461 | 0.71% | 31,902 | Shares | June 30, 2026 |
| Meridian Wealth Advisors, LLC | $1,298,278 | 0.69% | 31,037 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,264,019 | 0.67% | 30,218 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $846,886 | 0.45% | 20,246 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $824,118 | 0.44% | 19,702 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $817,301 | 0.44% | 19,539 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $666,603 | 0.36% | 16,086 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $644,226 | 0.34% | 15,401 | Shares | June 30, 2026 |
| Legacy Trust | $639,372 | 0.34% | 15,285 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $614,536 | 0.33% | 14,691 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $581,719 | 0.31% | 15,907 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $573,029 | 0.31% | 13,699 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $564,872 | 0.30% | 13,504 | Shares | June 30, 2026 |
| ADE, LLC | $535,544 | 0.29% | 12,803 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $511,330 | 0.27% | 12,224 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $483,991 | 0.26% | 11,570 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $440,757 | 0.23% | 10,536 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $439,717 | 0.23% | 10,512 | Shares | June 30, 2026 |
| &PARTNERS | $412,769 | 0.22% | 9,868 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $412,319 | 0.22% | 9,857 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $408,849 | 0.22% | 9,774 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $405,500 | 0.22% | 9,694 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $395,284 | 0.21% | 9,450 | Shares | June 30, 2026 |
| Gimbal Financial | $389,939 | 0.21% | 9,322 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $377,934 | 0.20% | 9,035 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $348,987 | 0.19% | 8,343 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $347,882 | 0.19% | 8,487 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $313,391 | 0.17% | 7,492 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287,205 | 0.15% | 6,866 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $282,630 | 0.15% | 6,757 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $279,299 | 0.15% | 6,677 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $276,496 | 0.15% | 6,610 | Shares | June 30, 2026 |
| XTX Topco Ltd | $275,074 | 0.15% | 6,576 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $247,413 | 0.13% | 5,914 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $232,617 | 0.12% | 5,561 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $208,613 | 0.11% | 5,655 | Shares | March 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $170,876 | 0.09% | 4,085 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $157,699 | 0.08% | 3,770 | Shares | June 30, 2026 |
| ASSETMARK, INC | $133,814 | 0.07% | 3,199 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $127,555 | 0.07% | 3,049 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $118,421 | 0.06% | 2,831 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $117,124 | 0.06% | 2,800 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $101,488 | 0.05% | 2,426 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $55,885 | 0.03% | 1,336 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $43,784 | 0.02% | 1,047 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $41,579 | 0.02% | 994 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $36,955 | 0.02% | 883 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $33,464 | 0.02% | 800 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $24,638 | 0.01% | 589 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $21,627 | 0.01% | 517 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $20,915 | 0.01% | 500 | Shares | June 30, 2026 |
| FMR LLC | $18,808 | 0.01% | 450 | Shares | June 30, 2026 |
| COMERICA BANK | $17,835 | 0.01% | 500 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $16,146 | 0.01% | 386 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $12,553 | 0.01% | 300,102 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $9,110 | 0.00% | 217,785 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $5,103 | 0.00% | 122 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $4,852 | 0.00% | 116 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,350 | 0.00% | 104 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,149 | 0.00% | 100 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,556 | 0.00% | 85 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $365 | 0.00% | 8,732 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $257 | 0.00% | 6,137 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $84 | 0.00% | 2 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $42 | 0.00% | 1 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $21 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0.00% | 250 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
Similar by size
| Fund | AUM |
|---|---|
| CCNR Financial Investors Trust | $394.0M |
| SRVR Pacer Funds Trust | $395.1M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| DEHP Dimensional ETF Trust | $396.4M |
| CONY Tidal Trust II | $397.1M |
| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| JPEM J.P. Morgan Exchange-Traded Fun… | $390.0M |
| BKCH Global X Funds | $389.7M |
| YMAX Tidal Trust II | $389.5M |
| DOCT First Trust Exchange-Traded Fun… | $389.0M |