Pacer Funds Trust (PWS)
Management Company · CBSX · Series S000059727 · View on SEC EDGAR ↗
- Net assets
- $30.5M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.1
- Positions above 1%
- 2
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)
- +$760
- Quarter ending Apr 2026
- +$36K
- Trailing 12 months
- +$3.1M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TF4 | $29.0M | 95.13 | 29,159,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $1.5M | 4.88 | 1,486,758 | STIV | US |
| Pfizer Inc | — | $6K | 0.02 | 1,297 | EC | US |
| Roche Holding AG | — | $762 | 0.00 | 2,242 | EC | CH |
| ABIOMED INC | — | $0 | 0.00 | 64 | EC | US |
Sector breakdown
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $9,465,907 | 52.39% | 294,176 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $3,450,741 | 19.10% | 105,150 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,363,456 | 7.55% | 41,547 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,229,893 | 6.81% | 37,477 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $949,667 | 5.26% | 28,938 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $610,000 | 3.38% | 18,578 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $482,480 | 2.67% | 14,702 | Shares | June 30, 2026 |
| Atria Investments, Inc | $416,638 | 2.31% | 12,696 | Shares | June 30, 2026 |
| Allworth Financial LP | $89,395 | 0.49% | 2,724 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $10,206 | 0.06% | 311 | Shares | June 30, 2026 |
| ORG Partners LLC | $1,131 | 0.01% | 35 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $44 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | 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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|---|---|
| HYSA BondBloxx ETF Trust | $30.5M |
| AMOM Exchange Listed Funds Trust | $30.5M |
| VSHY Virtus ETF Trust II | $30.5M |
| NITE Capitol Series Trust | $30.5M |
| CRMG Themes ETF Trust | $30.6M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| WBIL Absolute Shares Trust | $30.5M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |
| ZTEN RBB Fund, Inc. | $30.3M |
| JNEU AIM ETF Products Trust | $30.2M |