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 |
|---|---|---|---|---|---|---|
| Grand Canyon Education Inc | 38526M106 | $538K | 0.14 | 3,180 | EC | US |
| Novanta Inc | 67000B104 | $532K | 0.14 | 4,110 | EC | US |
| Associated Banc-Corp | 045487105 | $529K | 0.13 | 18,798 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $525K | 0.13 | 7,278 | EC | US |
| Wingstop Inc | 974155103 | $522K | 0.13 | 3,184 | EC | US |
| SLM Corp | 78442P106 | $521K | 0.13 | 22,584 | EC | US |
| Vail Resorts Inc | 91879Q109 | $519K | 0.13 | 4,078 | EC | US |
| Paylocity Holding Corp | 70438V106 | $519K | 0.13 | 4,916 | EC | US |
| Alaska Air Group Inc | 011659109 | $514K | 0.13 | 13,149 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $512K | 0.13 | 5,084 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $510K | 0.13 | 7,055 | EC | US |
| Brink's Co/The | 109696104 | $510K | 0.13 | 4,777 | EC | US |
| Belden Inc | 077454106 | $508K | 0.13 | 4,519 | EC | US |
| Post Holdings Inc | 737446104 | $507K | 0.13 | 4,843 | EC | US |
| UiPath Inc | 90364P105 | $506K | 0.13 | 49,126 | EC | US |
| Duolingo Inc | 26603R106 | $505K | 0.13 | 4,591 | EC | US |
| Commvault Systems Inc | 204166102 | $499K | 0.13 | 5,044 | EC | US |
| Science Applications Internati | 808625107 | $497K | 0.13 | 5,134 | EC | US |
| Cousins Properties Inc | 222795502 | $494K | 0.13 | 19,303 | EC | US |
| Federated Hermes Inc | 314211103 | $494K | 0.13 | 8,496 | EC | US |
| PVH Corp | 693656100 | $491K | 0.13 | 5,372 | EC | US |
| EPR Properties | 26884U109 | $489K | 0.12 | 8,754 | EC | US |
| Envista Holdings Corp | 29415F104 | $489K | 0.12 | 18,832 | EC | US |
| Valvoline Inc | 92047W101 | $486K | 0.12 | 14,630 | EC | US |
| Dropbox Inc | 26210C104 | $486K | 0.12 | 20,012 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $483K | 0.12 | 14,976 | EC | US |
| Trex Co Inc | 89531P105 | $483K | 0.12 | 12,328 | EC | US |
| Flagstar Bank NA | 649445400 | $481K | 0.12 | 34,418 | EC | US |
| Thor Industries Inc | 885160101 | $480K | 0.12 | 6,070 | EC | US |
| Travel + Leisure Co | 894164102 | $478K | 0.12 | 7,386 | EC | US |
| Warner Music Group Corp | 934550203 | $477K | 0.12 | 16,888 | EC | US |
| CNO Financial Group Inc | 12621E103 | $472K | 0.12 | 10,612 | EC | US |
| Bruker Corp | 116794108 | $468K | 0.12 | 12,738 | EC | US |
| Appfolio Inc | 03783C100 | $467K | 0.12 | 2,792 | EC | US |
| H&R Block Inc | 093671105 | $461K | 0.12 | 14,541 | EC | US |
| Cabot Corp | 127055101 | $457K | 0.12 | 5,936 | EC | US |
| Bath & Body Works Inc | 070830104 | $456K | 0.12 | 23,482 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $456K | 0.12 | 13,109 | EC | US |
| Morningstar Inc | 617700109 | $449K | 0.11 | 2,662 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $448K | 0.11 | 6,983 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $447K | 0.11 | 5,242 | EC | US |
| International Bancshares Corp | 459044103 | $446K | 0.11 | 6,214 | EC | US |
| Graham Holdings Co | 384637104 | $445K | 0.11 | 396 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $443K | 0.11 | 27,167 | EC | US |
| Universal Display Corp | 91347P105 | $442K | 0.11 | 5,080 | EC | US |
| Westlake Corp | 960413102 | $442K | 0.11 | 3,832 | EC | US |
| Hamilton Lane Inc | 407497106 | $432K | 0.11 | 4,694 | EC | US |
| elf Beauty Inc | 26856L103 | $425K | 0.11 | 6,639 | EC | US |
| Kilroy Realty Corp | 49427F108 | $416K | 0.11 | 12,505 | EC | US |
| Sotera Health Co | 83601L102 | $416K | 0.11 | 26,724 | 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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