Pacer Funds Trust (PALC)
Management Company · ARCX · Series S000061568 · View on SEC EDGAR ↗
- Net assets
- $230.4M
- Holdings
- 193
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.45%
- Effective number of positions
- 79.2
- Positions above 1%
- 29
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)
- -$10.7M
- Quarter ending Apr 2026
- -$13.1M
- Trailing 12 months
- -$105.7M
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 193 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $6.6M | 2.87 | 42,852 | EC | US |
| Costco Wholesale Corp | 22160K105 | $5.7M | 2.48 | 5,631 | EC | US |
| Visa Inc | 92826C839 | $5.6M | 2.42 | 16,868 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $5.4M | 2.35 | 14,601 | EC | US |
| Apple Inc | 037833100 | $5.3M | 2.32 | 19,705 | EC | US |
| Chevron Corp | 166764100 | $5.3M | 2.30 | 27,418 | EC | US |
| Mastercard Inc | 57636Q104 | $5.1M | 2.23 | 10,196 | EC | US |
| Bank of America Corp | 060505104 | $5.1M | 2.20 | 94,722 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $4.9M | 2.15 | 10,446 | EC | US |
| General Electric Co | 369604301 | $4.9M | 2.14 | 17,002 | EC | US |
| Lam Research Corp | 512807306 | $4.8M | 2.10 | 18,804 | EC | US |
| Caterpillar Inc | 149123101 | $4.5M | 1.95 | 5,034 | EC | US |
| Verizon Communications Inc | 92343V104 | $4.4M | 1.92 | 91,950 | EC | US |
| Citigroup Inc | 172967424 | $4.2M | 1.84 | 33,164 | EC | US |
| Cisco Systems Inc | 17275R102 | $4.2M | 1.82 | 45,819 | EC | US |
| Procter & Gamble Co/The | 742718109 | $4.1M | 1.78 | 27,873 | EC | US |
| AT&T Inc | 00206R102 | $4.1M | 1.77 | 155,711 | EC | US |
| Coca-Cola Co/The | 191216100 | $4.0M | 1.72 | 50,311 | EC | US |
| KLA Corp | 482480100 | $3.9M | 1.68 | 2,217 | EC | US |
| GE Vernova Inc | 36828A101 | $3.7M | 1.62 | 3,450 | EC | US |
| Wells Fargo & Co | 949746101 | $3.6M | 1.55 | 43,532 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.4M | 1.47 | 31,108 | EC | US |
| Applied Materials Inc | 038222105 | $3.3M | 1.44 | 8,402 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.7M | 1.17 | 2,696,108 | STIV | US |
| Gilead Sciences Inc | 375558103 | $2.7M | 1.17 | 20,581 | EC | US |
| Comcast Corp | 20030N101 | $2.7M | 1.17 | 99,576 | EC | US |
| Western Digital Corp | 958102105 | $2.6M | 1.11 | 5,870 | EC | US |
| QUALCOMM Inc | 747525103 | $2.4M | 1.04 | 13,399 | EC | US |
| ConocoPhillips | 20825C104 | $2.4M | 1.03 | 18,953 | EC | US |
| CVS Health Corp | 126650100 | $2.3M | 0.98 | 27,132 | EC | US |
| Cigna Group/The | 125523100 | $2.2M | 0.97 | 7,697 | EC | US |
| Elevance Health Inc | 036752103 | $2.2M | 0.96 | 5,883 | EC | US |
| Allstate Corp/The | 020002101 | $2.1M | 0.93 | 9,876 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.1M | 0.92 | 13,522 | EC | US |
| EOG Resources Inc | 26875P101 | $2.0M | 0.88 | 14,501 | EC | US |
| Chubb Ltd | — | $2.0M | 0.87 | 6,154 | EC | CH |
| General Motors Co | 37045V100 | $2.0M | 0.87 | 26,090 | EC | US |
| Eaton Corp PLC | — | $2.0M | 0.85 | 4,512 | EC | IE |
| AppLovin Corp | 03831W108 | $1.8M | 0.80 | 4,144 | EC | US |
| McKesson Corp | 58155Q103 | $1.8M | 0.77 | 2,167 | EC | US |
| Cencora Inc | 03073E105 | $1.8M | 0.76 | 5,696 | EC | US |
| Adobe Inc | 00724F101 | $1.7M | 0.74 | 6,953 | EC | US |
| Progressive Corp/The | 743315103 | $1.7M | 0.72 | 8,277 | EC | US |
| Trane Technologies PLC | — | $1.5M | 0.67 | 3,121 | EC | IE |
| Target Corp | 87612E106 | $1.5M | 0.64 | 11,451 | EC | US |
| Ford Motor Co | 345370860 | $1.5M | 0.64 | 122,733 | EC | US |
| US Bancorp | 902973304 | $1.5M | 0.63 | 25,707 | EC | US |
| FedEx Corp | 31428X106 | $1.5M | 0.63 | 3,596 | EC | US |
| Newmont Corp | 651639106 | $1.4M | 0.63 | 12,977 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.4M | 0.62 | 5,789 | EC | US |
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Sector breakdown
Financials
12.5%
Technology
12.4%
Health Care
11.7%
Industrials
10.7%
Energy
10.5%
Financial Services
6.6%
Retail
5.7%
Consumer Staples
3.6%
Telecommunication
3.6%
Consumer products
3.4%
Communications
2.3%
Consumer Discretionary
2.2%
Materials
2.1%
Communication Services
1.6%
Utilities
1.5%
Logistics & Transportation
1.3%
Real Estate
0.3%
Other/Unmapped
8.3%
Institutional owners (13F) 79 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $17,800,129 | 10.82% | 297,840 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $15,336,911 | 9.32% | 256,680 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $14,118,913 | 8.58% | 236,296 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $13,249,208 | 8.05% | 221,744 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,336,103 | 7.50% | 206,458 | Shares | June 30, 2026 |
| Centric Wealth Management | $10,293,292 | 6.25% | 189,528 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,627,113 | 5.85% | 161,121 | Shares | June 30, 2026 |
| Atria Investments, Inc | $9,125,685 | 5.54% | 152,729 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,287,471 | 4.43% | 121,964 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $6,318,584 | 3.84% | 105,749 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $6,193,254 | 3.76% | 103,651 | Shares | June 30, 2026 |
| ENZI WEALTH | $3,419,724 | 2.08% | 59,420 | Shares | June 30, 2026 |
| Creative Planning | $2,495,381 | 1.52% | 41,763 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $2,276,793 | 1.38% | 43,979 | Shares | Sept. 30, 2025 |
| Ergawealth Advisors, Inc. | $2,192,272 | 1.33% | 36,690 | Shares | June 30, 2026 |
| World Investment Advisors | $1,849,897 | 1.12% | 35,705 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,845,752 | 1.12% | 30,891 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,787,888 | 1.09% | 30,746 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,787,111 | 1.09% | 29,909 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,746,151 | 1.06% | 29,666 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,684,504 | 1.02% | 28,192 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,395,754 | 0.85% | 23,360 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,330,412 | 0.81% | 22,266 | Shares | June 30, 2026 |
| Palumbo Wealth Management LLC | $1,266,722 | 0.77% | 21,200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,178,904 | 0.72% | 19,730 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $1,121,765 | 0.68% | 18,774 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,051,101 | 0.64% | 17,592 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $887,384 | 0.54% | 14,851 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $845,118 | 0.51% | 14,144 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $735,296 | 0.45% | 12,306 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $719,277 | 0.44% | 14,560 | Shares | June 30, 2025 |
| Clarus Group, Inc. | $638,499 | 0.39% | 10,686 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $638,499 | 0.39% | 10,686 | Shares | June 30, 2026 |
| Unified Investment Management | $616,251 | 0.37% | 10,314 | Shares | June 30, 2026 |
| Alpha Financial Partners LLC | $579,819 | 0.35% | 9,704 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $578,211 | 0.35% | 9,677 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $572,269 | 0.35% | 9,578 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $496,875 | 0.30% | 8,316 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $480,095 | 0.29% | 8,035 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $464,564 | 0.28% | 7,775 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $450,463 | 0.27% | 7,539 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $441,992 | 0.27% | 7,397 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $406,084 | 0.25% | 6,796 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373,145 | 0.23% | 6,245 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $366,513 | 0.22% | 6,134 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $357,911 | 0.22% | 5,990 | Shares | June 30, 2026 |
| MORGAN STANLEY | $334,247 | 0.20% | 5,594 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $327,734 | 0.20% | 5,485 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $320,445 | 0.19% | 5,363 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $308,972 | 0.19% | 5,171 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $304,969 | 0.19% | 5,104 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $276,647 | 0.17% | 4,630 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $239,363 | 0.15% | 4,006 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $231,875 | 0.14% | 4,836 | Shares | March 31, 2025 |
| Private Advisor Group, LLC | $221,437 | 0.13% | 3,706 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $191,442 | 0.12% | 3,204 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $174,385 | 0.11% | 2,958 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $165,510 | 0.10% | 2,770 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $139,160 | 0.08% | 2,329 | Shares | June 30, 2026 |
| ASSETMARK, INC | $138,563 | 0.08% | 2,319 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $124,340 | 0.08% | 2,081 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $56,241 | 0.03% | 941 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $49,832 | 0.03% | 834 | Shares | June 30, 2026 |
| FMR LLC | $46,672 | 0.03% | 781 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $40,153 | 0.02% | 672 | Shares | June 30, 2026 |
| UBS Group AG | $29,876 | 0.02% | 500 | Shares | June 30, 2026 |
| CWM, LLC | $19,058 | 0.01% | 368 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16,037 | 0.01% | 268 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $12,869 | 0.01% | 215,382 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,000 | 0.01% | 209 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,743 | 0.01% | 163 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $7,326 | 0.00% | 123 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $4,481 | 0.00% | 75 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $3,102 | 0.00% | 63 | Shares | Dec. 31, 2024 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1,733 | 0.00% | 29 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $1,294 | 0.00% | 25 | Shares | Sept. 30, 2025 |
| Arax Advisory Partners | $1,195 | 0.00% | 20 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,098 | 0.00% | 19 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $478 | 0.00% | 8 | Shares | June 30, 2026 |
Peer funds
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|---|---|
| COWZ Pacer Funds Trust | $18.2B |
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| 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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