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 |
|---|---|---|---|---|---|---|
| T Rowe Price Group Inc | 74144T108 | $264K | 0.11 | 2,566 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $254K | 0.11 | 1,396 | EC | US |
| Incyte Corp | 45337C102 | $248K | 0.11 | 2,604 | EC | US |
| Dollar Tree Inc | 256746108 | $243K | 0.11 | 2,502 | EC | US |
| Expeditors International of Wa | 302130109 | $238K | 0.10 | 1,611 | EC | US |
| Waters Corp | 941848103 | $231K | 0.10 | 746 | EC | US |
| Snap-on Inc | 833034101 | $229K | 0.10 | 597 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $226K | 0.10 | 1,749 | EC | US |
| Globe Life Inc | 37959E102 | $224K | 0.10 | 1,454 | EC | US |
| Mosaic Co/The | 61945C103 | $224K | 0.10 | 9,608 | EC | US |
| NVR Inc | 62944T105 | $221K | 0.10 | 35 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $219K | 0.10 | 2,801 | EC | US |
| Trimble Inc | 896239100 | $216K | 0.09 | 3,213 | EC | US |
| Leidos Holdings Inc | 525327102 | $215K | 0.09 | 1,441 | EC | US |
| AES Corp/The | 00130H105 | $214K | 0.09 | 14,822 | EC | US |
| Assurant Inc | 04621X108 | $214K | 0.09 | 905 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $211K | 0.09 | 1,373 | EC | US |
| Invesco Ltd | — | $203K | 0.09 | 7,727 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $198K | 0.09 | 786 | EC | US |
| Deckers Outdoor Corp | 243537107 | $194K | 0.08 | 1,896 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $193K | 0.08 | 192,759 | STIV | US |
| Conagra Brands Inc | 205887102 | $192K | 0.08 | 13,397 | EC | US |
| F5 Inc | 315616102 | $191K | 0.08 | 591 | EC | US |
| Universal Health Services Inc | 913903100 | $187K | 0.08 | 1,111 | EC | US |
| Tyler Technologies Inc | 902252105 | $186K | 0.08 | 544 | EC | US |
| Ralph Lauren Corp | 751212101 | $181K | 0.08 | 504 | EC | US |
| Lululemon Athletica Inc | 550021109 | $174K | 0.08 | 1,260 | EC | CA |
| Franklin Resources Inc | 354613101 | $161K | 0.07 | 5,361 | EC | US |
| Generac Holdings Inc | 368736104 | $160K | 0.07 | 619 | EC | US |
| Fox Corp | 35137L105 | $160K | 0.07 | 2,513 | EC | US |
| Gartner Inc | 366651107 | $156K | 0.07 | 1,049 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $133K | 0.06 | 864 | EC | US |
| Zebra Technologies Corp | 989207105 | $128K | 0.06 | 567 | EC | US |
| Revvity Inc | 714046109 | $128K | 0.06 | 1,472 | EC | US |
| Norwegian Cruise Line Holdings | — | $123K | 0.05 | 6,760 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $122K | 0.05 | 1,737 | EC | US |
| Bio-Techne Corp | 09073M104 | $108K | 0.05 | 1,950 | EC | US |
| Hormel Foods Corp | 440452100 | $104K | 0.05 | 4,829 | EC | US |
| FactSet Research Systems Inc | 303075105 | $102K | 0.04 | 450 | EC | US |
| Pool Corp | 73278L105 | $99K | 0.04 | 465 | EC | US |
| Erie Indemnity Co | 29530P102 | $92K | 0.04 | 421 | EC | US |
| Campbell's Company/The | 134429109 | $72K | 0.03 | 3,459 | EC | US |
| Paramount Skydance Corp | 69932A204 | $58K | 0.03 | 5,649 | 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
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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