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 |
|---|---|---|---|---|---|---|
| Elanco Animal Health Inc | 28414H103 | $1.3M | 0.32 | 56,998 | EC | US |
| Nutanix Inc | 67059N108 | $1.3M | 0.32 | 31,023 | EC | US |
| Crown Holdings Inc | 228368106 | $1.3M | 0.32 | 12,813 | EC | US |
| SPX Technologies Inc | 78473E103 | $1.2M | 0.32 | 5,679 | EC | US |
| Essential Utilities Inc | 29670G102 | $1.2M | 0.32 | 32,461 | EC | US |
| AECOM | 00766T100 | $1.2M | 0.32 | 14,732 | EC | US |
| Ensign Group Inc/The | 29358P101 | $1.2M | 0.31 | 6,618 | EC | US |
| Dynatrace Inc | 268150109 | $1.2M | 0.31 | 33,988 | EC | US |
| EastGroup Properties Inc | 277276101 | $1.2M | 0.31 | 6,113 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $1.2M | 0.31 | 8,223 | EC | US |
| Texas Roadhouse Inc | 882681109 | $1.2M | 0.31 | 7,588 | EC | US |
| Knight-Swift Transportation Ho | 499049104 | $1.2M | 0.31 | 18,626 | EC | US |
| HF Sinclair Corp | 403949100 | $1.2M | 0.31 | 17,936 | EC | US |
| American Homes 4 Rent | 02665T306 | $1.2M | 0.30 | 37,403 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $1.2M | 0.30 | 22,042 | EC | US |
| Range Resources Corp | 75281A109 | $1.2M | 0.30 | 27,183 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $1.2M | 0.30 | 16,068 | EC | US |
| GameStop Corp | 36467W109 | $1.2M | 0.30 | 47,284 | EC | US |
| Donaldson Co Inc | 257651109 | $1.2M | 0.30 | 13,255 | EC | US |
| Darling Ingredients Inc | 237266101 | $1.2M | 0.30 | 18,147 | EC | US |
| Owens Corning | 690742101 | $1.2M | 0.30 | 9,442 | EC | US |
| Wintrust Financial Corp | 97650W108 | $1.2M | 0.29 | 7,687 | EC | US |
| Encompass Health Corp | 29261A100 | $1.2M | 0.29 | 11,542 | EC | US |
| Globus Medical Inc | 379577208 | $1.2M | 0.29 | 12,781 | EC | US |
| OGE Energy Corp | 670837103 | $1.2M | 0.29 | 23,573 | EC | US |
| Littelfuse Inc | 537008104 | $1.1M | 0.29 | 2,836 | EC | US |
| Murphy USA Inc | 626755102 | $1.1M | 0.29 | 1,943 | EC | US |
| Ryder System Inc | 783549108 | $1.1M | 0.29 | 4,501 | EC | US |
| Valmont Industries Inc | 920253101 | $1.1M | 0.29 | 2,243 | EC | US |
| Oshkosh Corp | 688239201 | $1.1M | 0.29 | 7,259 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $1.1M | 0.28 | 11,373 | EC | US |
| Arrow Electronics Inc | 042735100 | $1.1M | 0.28 | 5,872 | EC | US |
| Core & Main Inc | 21874C102 | $1.1M | 0.28 | 21,692 | EC | US |
| CNH Industrial NV | — | $1.1M | 0.28 | 101,513 | EC | GB |
| Medpace Holdings Inc | 58506Q109 | $1.1M | 0.27 | 2,578 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $1.1M | 0.27 | 13,837 | EC | US |
| Flowserve Corp | 34354P105 | $1.1M | 0.27 | 14,593 | EC | US |
| Zions Bancorp NA | 989701107 | $1.1M | 0.27 | 16,938 | EC | US |
| Chart Industries Inc | 16115Q308 | $1.1M | 0.27 | 5,163 | EC | US |
| Cava Group Inc | 148929102 | $1.1M | 0.27 | 11,446 | EC | US |
| Agree Realty Corp | 008492100 | $1.1M | 0.27 | 13,747 | EC | US |
| American Financial Group Inc/O | 025932104 | $1.1M | 0.27 | 7,947 | EC | US |
| CubeSmart | 229663109 | $1.1M | 0.27 | 26,161 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $1.1M | 0.27 | 35,174 | EC | US |
| Toro Co/The | 891092108 | $1.1M | 0.27 | 11,113 | EC | US |
| Cognex Corp | 192422103 | $1.1M | 0.27 | 19,040 | EC | US |
| Docusign Inc | 256163106 | $1.1M | 0.27 | 22,976 | EC | US |
| Viper Energy Inc | 64361Q101 | $1.1M | 0.27 | 21,316 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $1.1M | 0.27 | 7,258 | EC | US |
| Old Republic International Cor | 680223104 | $1.0M | 0.27 | 26,116 | EC | US |
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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 |
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