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 |
|---|---|---|---|---|---|---|
| Samsung Life Insurance Co Ltd | — | $144K | 0.08 | 855 | EC | KR |
| Samsung C&T Corp | — | $143K | 0.08 | 712 | EC | KR |
| Kajima Corp | — | $141K | 0.08 | 3,606 | EC | JP |
| Kao Corp | — | $140K | 0.08 | 3,757 | EC | JP |
| Alfa Laval AB | — | $139K | 0.08 | 2,334 | EC | SE |
| Hyundai Mobis Co Ltd | — | $138K | 0.08 | 481 | EC | KR |
| Oriental Land Co Ltd/Japan | J6174U100 | $136K | 0.07 | 9,730 | EC | JP |
| Kubota Corp | — | $133K | 0.07 | 8,169 | EC | JP |
| EDP SA | — | $132K | 0.07 | 24,299 | EC | PT |
| Kansai Electric Power Co Inc/T | — | $132K | 0.07 | 8,273 | EC | JP |
| Merck KGaA | — | $132K | 0.07 | 1,019 | EC | DE |
| Shionogi & Co Ltd | — | $131K | 0.07 | 6,458 | EC | JP |
| NIDEC CORP | — | $130K | 0.07 | 8,465 | EC | JP |
| UPM-Kymmene Oyj | — | $127K | 0.07 | 4,256 | EC | FI |
| Samsung Heavy Industries Co Lt | — | $127K | 0.07 | 5,820 | EC | KR |
| Nippon Yusen KK | — | $127K | 0.07 | 3,501 | EC | JP |
| Essity AB | — | $126K | 0.07 | 4,760 | EC | SE |
| Obayashi Corp | — | $124K | 0.07 | 5,303 | EC | JP |
| CLP Holdings Ltd | — | $123K | 0.07 | 12,824 | EC | HK |
| Woori Financial Group Inc | — | $122K | 0.07 | 5,447 | EC | KR |
| Telstra Group Ltd | — | $122K | 0.07 | 31,966 | EC | AU |
| Pan Pacific International Hold | — | $122K | 0.07 | 21,528 | EC | JP |
| Nova Ltd | — | $122K | 0.07 | 247 | EC | IL |
| Secom Co Ltd | — | $121K | 0.07 | 3,312 | EC | JP |
| Bandai Namco Holdings Inc | — | $121K | 0.07 | 5,242 | EC | JP |
| Asahi Group Holdings Ltd | — | $121K | 0.07 | 12,268 | EC | JP |
| Origin Energy Ltd | — | $121K | 0.07 | 13,896 | EC | AU |
| HD Hyundai Heavy Industries Co | — | $121K | 0.07 | 262 | EC | KR |
| Stellantis NV | — | $119K | 0.07 | 16,352 | EC | NL |
| Dassault Systemes SE | — | $119K | 0.07 | 5,315 | EC | FR |
| Kongsberg Gruppen ASA | — | $119K | 0.06 | 3,547 | EC | NO |
| Sekisui House Ltd | — | $117K | 0.06 | 5,355 | EC | JP |
| Osaka Gas Co Ltd | — | $116K | 0.06 | 3,209 | EC | JP |
| Norsk Hydro ASA | — | $116K | 0.06 | 10,533 | EC | NO |
| HD Korea Shipbuilding & Offsho | — | $115K | 0.06 | 369 | EC | KR |
| Schindler Holding AG | — | $114K | 0.06 | 327 | EC | CH |
| Great-West Lifeco Inc | 39138C106 | $114K | 0.06 | 2,139 | EC | CA |
| Jardine Matheson Holdings Ltd | G50736100 | $113K | 0.06 | 1,668 | EC | HK |
| Kingspan Group PLC | — | $113K | 0.06 | 1,224 | EC | IE |
| Scentre Group | — | $112K | 0.06 | 42,076 | EC | AU |
| Ryanair Holdings PLC | — | $112K | 0.06 | 4,244 | EC | IE |
| Phoenix Financial Ltd | — | $111K | 0.06 | 1,845 | EC | IL |
| Mitsui OSK Lines Ltd | — | $111K | 0.06 | 2,926 | EC | JP |
| Kerry Group PLC | — | $110K | 0.06 | 1,304 | EC | IE |
| Israel Discount Bank Ltd | 465074201 | $110K | 0.06 | 9,872 | EC | IL |
| Tokyo Gas Co Ltd | — | $110K | 0.06 | 2,574 | EC | JP |
| Asahi Kasei Corp | — | $108K | 0.06 | 11,016 | EC | JP |
| Suncorp Group Ltd | Q88040110 | $108K | 0.06 | 8,735 | EC | AU |
| Daiwa Securities Group Inc | — | $106K | 0.06 | 11,266 | EC | JP |
| LG Energy Solution Ltd | — | $106K | 0.06 | 340 | EC | KR |
Page 7
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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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