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 |
|---|---|---|---|---|---|---|
| Travel + Leisure Co | 894164102 | $89K | 0.14 | 1,377 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $88K | 0.14 | 2,660 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $55K | 0.09 | 55,240 | STIV | 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) 29 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 | 32.46% | 221,556 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,083,032 | 18.72% | 127,776 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,340,563 | 6.19% | 42,223 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,157,672 | 5.70% | 38,924 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,647,323 | 4.35% | 29,701 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,488,684 | 3.93% | 26,857 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,485,122 | 3.92% | 26,791 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,445,149 | 3.82% | 26,070 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,420,141 | 3.75% | 25,619 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,334,492 | 3.53% | 24,257 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,196,641 | 3.16% | 21,587 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $979,738 | 2.59% | 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 | 0.76% | 5,159 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $285,979 | 0.76% | 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 | 0.60% | 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 |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| HOOG Themes ETF Trust | $63.4M |
| EMM Global X Funds | $63.4M |
| RIGS ALPS ETF Trust | $63.6M |
| ARMG Themes ETF Trust | $63.7M |
| AMAX Starboard Investment Trust | $63.8M |
| JUNM First Trust Exchange-Traded Fun… | $63.0M |
| MADE iShares Trust | $62.4M |
| AVNV AMERICAN CENTURY ETF TRUST | $62.2M |
| USOY Tidal Trust II | $62.2M |
| EQRR ProShares Trust | $62.0M |