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 |
|---|---|---|---|---|---|---|
| Valero Energy Corp | 91913Y100 | $1.4M | 0.61 | 5,530 | EC | US |
| 3M Co | 88579Y101 | $1.4M | 0.60 | 9,448 | EC | US |
| Phillips 66 | 718546104 | $1.3M | 0.59 | 7,527 | EC | US |
| PNC Financial Services Group I | 693475105 | $1.3M | 0.58 | 6,034 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.3M | 0.56 | 1,419 | EC | US |
| Johnson Controls International | — | $1.2M | 0.54 | 8,551 | EC | US |
| Truist Financial Corp | 89832Q109 | $1.2M | 0.54 | 24,114 | EC | US |
| Accenture PLC | — | $1.2M | 0.54 | 6,910 | EC | IE |
| Travelers Cos Inc/The | 89417E109 | $1.2M | 0.53 | 4,033 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.2M | 0.51 | 3,751 | EC | US |
| SLB Ltd | 806857108 | $1.2M | 0.50 | 20,369 | EC | US |
| Arch Capital Group Ltd | — | $1.1M | 0.50 | 12,150 | EC | BM |
| Illinois Tool Works Inc | 452308109 | $1.1M | 0.48 | 4,330 | EC | US |
| Moody's Corp | 615369105 | $1.0M | 0.44 | 2,211 | EC | US |
| Fortinet Inc | 34959E109 | $1.0M | 0.44 | 11,958 | EC | US |
| United Parcel Service Inc | 911312106 | $1.0M | 0.44 | 9,258 | EC | US |
| Monster Beverage Corp | 61174X109 | $977K | 0.42 | 12,671 | EC | US |
| Kroger Co/The | 501044101 | $949K | 0.41 | 13,936 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $948K | 0.41 | 12,717 | EC | US |
| Mondelez International Inc | 609207105 | $944K | 0.41 | 15,361 | EC | US |
| Delta Air Lines Inc | 247361702 | $942K | 0.41 | 13,860 | EC | US |
| Motorola Solutions Inc | 620076307 | $874K | 0.38 | 1,990 | EC | US |
| Colgate-Palmolive Co | 194162103 | $842K | 0.37 | 9,868 | EC | US |
| MetLife Inc | 59156R108 | $839K | 0.36 | 10,478 | EC | US |
| American International Group I | 026874784 | $798K | 0.35 | 10,669 | EC | US |
| eBay Inc | 278642103 | $778K | 0.34 | 7,523 | EC | US |
| Zoetis Inc | 98978V103 | $776K | 0.34 | 6,753 | EC | US |
| PG&E Corp | 69331C108 | $763K | 0.33 | 45,912 | EC | US |
| Cardinal Health Inc | 14149Y108 | $749K | 0.33 | 3,883 | EC | US |
| Prudential Financial Inc | 744320102 | $749K | 0.32 | 7,630 | EC | US |
| Diamondback Energy Inc | 25278X109 | $745K | 0.32 | 3,621 | EC | US |
| Cintas Corp | 172908105 | $731K | 0.32 | 4,184 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $726K | 0.32 | 1,294 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $721K | 0.31 | 1,518 | EC | US |
| Exelon Corp | 30161N101 | $711K | 0.31 | 15,451 | EC | US |
| Airbnb Inc | 009066101 | $708K | 0.31 | 5,045 | EC | US |
| Nucor Corp | 670346105 | $707K | 0.31 | 3,139 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $689K | 0.30 | 5,038 | EC | US |
| DR Horton Inc | 23331A109 | $687K | 0.30 | 4,466 | EC | US |
| State Street Corp | 857477103 | $683K | 0.30 | 4,471 | EC | US |
| Fiserv Inc | 337738108 | $671K | 0.29 | 10,705 | EC | US |
| Devon Energy Corp | 25179M103 | $662K | 0.29 | 12,891 | EC | US |
| Corteva Inc | 22052L104 | $657K | 0.29 | 8,114 | EC | US |
| Humana Inc | 444859102 | $657K | 0.29 | 2,779 | EC | US |
| WW Grainger Inc | 384802104 | $656K | 0.28 | 565 | EC | US |
| United Airlines Holdings Inc | 910047109 | $630K | 0.27 | 7,001 | EC | US |
| AMETEK Inc | 031100100 | $629K | 0.27 | 2,670 | EC | US |
| Fastenal Co | 311900104 | $623K | 0.27 | 13,860 | EC | US |
| CF Industries Holdings Inc | 125269100 | $610K | 0.26 | 4,911 | EC | US |
| VICI Properties Inc | 925652109 | $606K | 0.26 | 20,759 | 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 |
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| PTNQ Pacer Funds Trust | $1.2B |
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| FLRT Pacer Funds Trust | $600.9M |
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