Pacer Funds Trust (PAMC)
Management Company · ARCX · Series S000062276 · View on SEC EDGAR ↗
- Net assets
- $63.0M
- Holdings
- 153
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 26.29%
- Effective number of positions
- 48.2
- Positions above 1%
- 32
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)
- +$0
- Quarter ending Apr 2026
- +$248K
- Trailing 12 months
- -$15.6M
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 153 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $6.8M | 10.72 | 6,758,247 | STIV | US |
| TD SYNNEX Corp | 87162W100 | $1.3M | 2.12 | 5,860 | EC | US |
| Curtiss-Wright Corp | 231561101 | $1.3M | 2.09 | 1,825 | EC | US |
| Alcoa Corp | 013872106 | $1.2M | 1.96 | 19,347 | EC | US |
| TechnipFMC PLC | — | $1.2M | 1.92 | 15,997 | EC | GB |
| HF Sinclair Corp | 403949100 | $1.1M | 1.67 | 15,660 | EC | US |
| Fabrinet | — | $962K | 1.53 | 1,407 | EC | TH |
| RenaissanceRe Holdings Ltd | — | $936K | 1.49 | 3,050 | EC | BM |
| ATI Inc | 01741R102 | $885K | 1.40 | 5,693 | EC | US |
| TTM Technologies Inc | 87305R109 | $878K | 1.39 | 5,549 | EC | US |
| Reinsurance Group of America I | 759351604 | $876K | 1.39 | 4,141 | EC | US |
| Arrow Electronics Inc | 042735100 | $875K | 1.39 | 4,657 | EC | US |
| Royal Gold Inc | 780287108 | $874K | 1.39 | 3,743 | EC | US |
| Woodward Inc | 980745103 | $868K | 1.38 | 2,391 | EC | US |
| Flex Ltd | — | $859K | 1.36 | 9,387 | EC | US |
| Performance Food Group Co | 71377A103 | $851K | 1.35 | 9,399 | EC | US |
| nVent Electric PLC | — | $780K | 1.24 | 5,459 | EC | GB |
| MasTec Inc | 576323109 | $760K | 1.21 | 1,929 | EC | US |
| Nextpower Inc | 65290E101 | $745K | 1.18 | 6,250 | EC | US |
| BWX Technologies Inc | 05605H100 | $744K | 1.18 | 3,436 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $725K | 1.15 | 1,406 | EC | US |
| Permian Resources Corp | 71424F105 | $718K | 1.14 | 33,218 | EC | US |
| Mueller Industries Inc | 624756102 | $712K | 1.13 | 5,255 | EC | US |
| API Group Corp | 00187Y100 | $681K | 1.08 | 14,904 | EC | US |
| Toll Brothers Inc | 889478103 | $662K | 1.05 | 4,655 | EC | US |
| Ovintiv Inc | 69047Q102 | $655K | 1.04 | 10,635 | EC | US |
| Hecla Mining Co | 422704106 | $648K | 1.03 | 35,985 | EC | US |
| Unum Group | 91529Y106 | $646K | 1.03 | 8,043 | EC | US |
| Fluor Corp | 343412102 | $645K | 1.02 | 12,091 | EC | US |
| Roivant Sciences Ltd | — | $645K | 1.02 | 22,602 | EC | US |
| MKS Inc | 55306N104 | $645K | 1.02 | 2,272 | EC | US |
| Lithia Motors Inc | 536797103 | $637K | 1.01 | 2,196 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $625K | 0.99 | 9,914 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $615K | 0.98 | 1,603 | EC | US |
| Avnet Inc | 053807103 | $607K | 0.96 | 7,359 | EC | US |
| RBC Bearings Inc | 75524B104 | $597K | 0.95 | 996 | EC | US |
| Carpenter Technology Corp | 144285103 | $584K | 0.93 | 1,365 | EC | US |
| Lear Corp | 521865204 | $576K | 0.91 | 4,534 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $553K | 0.88 | 7,520 | EC | US |
| Webster Financial Corp | 947890109 | $552K | 0.88 | 7,631 | EC | US |
| Albertsons Cos Inc | 013091103 | $541K | 0.86 | 32,130 | EC | US |
| WP Carey Inc | 92936U109 | $538K | 0.85 | 7,373 | EC | US |
| Dycom Industries Inc | 267475101 | $537K | 0.85 | 1,297 | EC | US |
| RB Global Inc | 74935Q107 | $505K | 0.80 | 4,839 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $501K | 0.80 | 1,779 | EC | US |
| WESCO International Inc | 95082P105 | $491K | 0.78 | 1,405 | EC | US |
| Five Below Inc | 33829M101 | $463K | 0.73 | 1,964 | EC | US |
| Matador Resources Co | 576485205 | $461K | 0.73 | 7,269 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $458K | 0.73 | 4,693 | EC | US |
| Oshkosh Corp | 688239201 | $458K | 0.73 | 2,928 | EC | US |
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Sector breakdown
Industrials
29.0%
Financials
11.0%
Energy
7.0%
Retail
5.8%
Materials
5.2%
Real Estate
3.7%
Consumer Discretionary
3.4%
Utilities
3.1%
Technology
2.7%
Consumer products
2.7%
Financial Services
2.2%
Healthcare
2.1%
Consumer Staples
1.4%
Packaging
0.9%
Communication Services
0.7%
Diversified Consumer Services
0.4%
Other/Unmapped
18.6%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| Lunt Capital Management, Inc. | $12,281,627 | 32.34% | 221,556 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,083,032 | 18.65% | 127,776 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,340,563 | 6.16% | 42,223 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,157,672 | 5.68% | 38,924 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,647,323 | 4.34% | 29,701 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,488,684 | 3.92% | 26,857 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,485,122 | 3.91% | 26,791 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,445,149 | 3.81% | 26,070 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,420,141 | 3.74% | 25,619 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,334,492 | 3.51% | 24,257 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,196,641 | 3.15% | 21,587 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $979,738 | 2.58% | 17,674 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $451,477 | 1.19% | 8,341 | Shares | June 30, 2026 |
| Atria Investments, Inc | $363,366 | 0.96% | 6,555 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $302,857 | 0.80% | 5,463 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $285,981 | 0.75% | 5,159 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $285,979 | 0.75% | 5,159 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258,590 | 0.68% | 4,665 | Shares | June 30, 2026 |
| Unified Investment Management | $241,983 | 0.64% | 4,365 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $225,897 | 0.59% | 4,075 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $222,510 | 0.59% | 4,014 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $205,104 | 0.54% | 3,700 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $132,978 | 0.35% | 2,399 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $92,518 | 0.24% | 1,669 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $33,260 | 0.09% | 600 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,000 | 0.02% | 137 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,102 | 0.01% | 37,927 | Shares | June 30, 2026 |
| Triumph Capital Management | $721 | 0.00% | 13 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $222 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 1 | 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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|---|---|
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| ARMG Themes ETF Trust | $63.7M |
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