Pacer Funds Trust (PTIN)
Management Company · ARCX · Series S000064823 · View on SEC EDGAR ↗
- Net assets
- $182.6M
- Holdings
- 500
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.23%
- Effective number of positions
- 163.6
- Positions above 1%
- 10
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
- +$12.1M
- Trailing 12 months
- -$4.3M
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 500 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Intact Financial Corp | 45823T106 | $271K | 0.15 | 1,405 | EC | CA |
| KBC Group NV | — | $269K | 0.15 | 2,021 | EC | BE |
| Ferrovial SE | — | $268K | 0.15 | 3,906 | EC | NL |
| Chugai Pharmaceutical Co Ltd | — | $267K | 0.15 | 5,147 | EC | JP |
| Experian PLC | — | $266K | 0.15 | 7,269 | EC | IE |
| Honda Motor Co Ltd | — | $265K | 0.15 | 32,794 | EC | JP |
| UCB SA | — | $263K | 0.14 | 968 | EC | BE |
| Swedbank AB | — | $256K | 0.14 | 7,304 | EC | SE |
| Sea Ltd | 81141R100 | $254K | 0.14 | 2,997 | EC | SG |
| Hanwha Aerospace Co Ltd | — | $254K | 0.14 | 266 | EC | KR |
| Transurban Group | — | $253K | 0.14 | 25,124 | EC | AU |
| Daiichi Sankyo Co Ltd | — | $253K | 0.14 | 15,280 | EC | JP |
| Shinhan Financial Group Co Ltd | — | $251K | 0.14 | 3,720 | EC | KR |
| MS&AD Insurance Group Holdings | — | $250K | 0.14 | 9,709 | EC | JP |
| Japan Post Bank Co Ltd | — | $248K | 0.14 | 14,422 | EC | JP |
| Mitsui Fudosan Co Ltd | — | $244K | 0.13 | 22,441 | EC | JP |
| Woolworths Group Ltd | — | $244K | 0.13 | 9,853 | EC | AU |
| Ajinomoto Co Inc | — | $243K | 0.13 | 7,463 | EC | JP |
| Skandinaviska Enskilda Banken | — | $240K | 0.13 | 12,211 | EC | SE |
| NTT Inc | — | $235K | 0.13 | 241,033 | EC | JP |
| ARM Holdings PLC | 042068205 | $234K | 0.13 | 1,112 | EC | GB |
| Sika AG | — | $234K | 0.13 | 1,271 | EC | CH |
| Sumitomo Realty & Development | — | $234K | 0.13 | 7,551 | EC | JP |
| SMC Corp | — | $233K | 0.13 | 479 | EC | JP |
| Samsung SDI Co Ltd | — | $231K | 0.13 | 493 | EC | KR |
| Seven & i Holdings Co Ltd | — | $231K | 0.13 | 19,328 | EC | JP |
| Resona Holdings Inc | — | $230K | 0.13 | 18,610 | EC | JP |
| Givaudan SA | — | $228K | 0.12 | 64 | EC | CH |
| Imperial Brands PLC | — | $227K | 0.12 | 5,968 | EC | GB |
| Toyota Tsusho Corp | — | $224K | 0.12 | 5,740 | EC | JP |
| Restaurant Brands Internationa | 76131D103 | $223K | 0.12 | 2,762 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $221K | 0.12 | 220,888 | STIV | US |
| Aeon Co Ltd | — | $217K | 0.12 | 22,452 | EC | JP |
| Sun Hung Kai Properties Ltd | — | $215K | 0.12 | 12,375 | EC | HK |
| Atlas Copco AB | W1R924229 | $211K | 0.12 | 12,590 | EC | SE |
| Sampo Oyj | — | $210K | 0.12 | 20,253 | EC | FI |
| Astellas Pharma Inc | — | $208K | 0.11 | 14,597 | EC | JP |
| Amadeus IT Group SA | — | $208K | 0.11 | 3,616 | EC | ES |
| Loblaw Cos Ltd | 539481101 | $207K | 0.11 | 4,492 | EC | CA |
| SingTel | Y79985209 | $207K | 0.11 | 57,275 | EC | SG |
| DNB Bank ASA | — | $206K | 0.11 | 6,793 | EC | NO |
| Thales SA | — | $202K | 0.11 | 737 | EC | FR |
| Kia Corp | — | $202K | 0.11 | 1,969 | EC | KR |
| Kone Oyj | — | $200K | 0.11 | 3,150 | EC | FI |
| Leonardo SpA | — | $200K | 0.11 | 3,217 | EC | IT |
| AIB Group PLC | — | $198K | 0.11 | 17,236 | EC | IE |
| East Japan Railway Co | — | $198K | 0.11 | 9,150 | EC | JP |
| Bridgestone Corp | — | $197K | 0.11 | 9,450 | EC | JP |
| Inpex Corp | — | $197K | 0.11 | 7,414 | EC | JP |
| Kyocera Corp | — | $196K | 0.11 | 11,330 | EC | JP |
Page 5
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Sector breakdown
Financials
3.7%
Energy
2.0%
Materials
1.3%
Technology
0.8%
Industrials
0.8%
Financial Services
0.6%
Healthcare
0.2%
Retail
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Other/Unmapped
90.3%
Institutional owners (13F) 54 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $20,176,173 | 19.25% | 550,209 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,630,204 | 13.96% | 398,969 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $9,180,381 | 8.76% | 250,351 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $7,702,203 | 7.35% | 210,041 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $5,841,861 | 5.57% | 191,725 | Shares | Sept. 30, 2025 |
| Empirical Finance, LLC | $5,604,056 | 5.35% | 152,824 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,742,108 | 4.52% | 129,318 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,594,109 | 3.43% | 98,012 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,882,959 | 2.75% | 78,619 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $2,518,224 | 2.40% | 82,646 | Shares | Sept. 30, 2025 |
| H D Vest Advisory Services | $2,304,939 | 2.20% | 79,453 | Shares | June 30, 2025 |
| UNIQUE WEALTH, LLC | $1,929,979 | 1.84% | 52,631 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,827,965 | 1.74% | 49,849 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,739,550 | 1.66% | 47,438 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,709,775 | 1.63% | 46,626 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,705,742 | 1.63% | 46,516 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,400,769 | 1.34% | 38,199 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $1,395,172 | 1.33% | 38,047 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1,366,532 | 1.30% | 37,266 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,354,302 | 1.29% | 36,932 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $1,040,878 | 0.99% | 28,385 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,039,484 | 0.99% | 28,347 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $857,069 | 0.82% | 23,372 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $758,330 | 0.72% | 20,680 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $749,404 | 0.71% | 20,436 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $686,785 | 0.66% | 18,729 | Shares | June 30, 2026 |
| ADE, LLC | $675,688 | 0.64% | 18,426 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $576,636 | 0.55% | 15,725 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $569,815 | 0.54% | 15,539 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $545,033 | 0.52% | 14,863 | Shares | June 30, 2026 |
| Legacy Trust | $533,549 | 0.51% | 14,550 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $453,865 | 0.43% | 12,377 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $437,504 | 0.42% | 11,931 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $362,740 | 0.35% | 9,892 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $340,041 | 0.32% | 9,273 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $332,010 | 0.32% | 9,054 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $228,784 | 0.22% | 6,239 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $224,484 | 0.21% | 6,122 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $188,777 | 0.18% | 5,148 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $123,000 | 0.12% | 3,356 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $102,566 | 0.10% | 2,797 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $87,091 | 0.08% | 2,375 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $57,242 | 0.05% | 1,561 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49,284 | 0.05% | 1,344 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $45,764 | 0.04% | 1,248 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $38,980 | 0.04% | 1,063 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34,076 | 0.03% | 942 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $32,432 | 0.03% | 884 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $26,476 | 0.03% | 722 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $16,502 | 0.02% | 450 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $12,490 | 0.01% | 340,596 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,564 | 0.00% | 69,928 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $1,487 | 0.00% | 41,132 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $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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