Pacer Funds Trust (BUL)
Management Company · ARCX · Series S000064825 · View on SEC EDGAR ↗
- Net assets
- $127.0M
- Holdings
- 52
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 44.92%
- Effective number of positions
- 31.3
- Positions above 1%
- 35
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)
- +$2.7M
- Quarter ending Apr 2026
- +$2.7M
- Trailing 12 months
- +$35.1M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EMCOR Group Inc | 29084Q100 | $6.3M | 4.99 | 7,113 | EC | US |
| Uber Technologies Inc | 90353T100 | $6.2M | 4.88 | 83,129 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $6.2M | 4.88 | 6,200,228 | STIV | US |
| Newmont Corp | 651639106 | $6.2M | 4.86 | 55,629 | EC | US |
| Carnival Corp | 143658300 | $6.1M | 4.76 | 228,315 | EC | US |
| Booking Holdings Inc | 09857L108 | $6.0M | 4.76 | 35,923 | EC | US |
| Flex Ltd | — | $5.4M | 4.23 | 58,727 | EC | US |
| HCA Healthcare Inc | 40412C101 | $5.0M | 3.91 | 11,437 | EC | US |
| Expedia Group Inc | 30212P303 | $4.9M | 3.83 | 19,571 | EC | US |
| TechnipFMC PLC | — | $4.8M | 3.80 | 63,896 | EC | GB |
| Tapestry Inc | 876030107 | $4.7M | 3.69 | 32,338 | EC | US |
| United Therapeutics Corp | 91307C102 | $4.0M | 3.15 | 7,000 | EC | US |
| VeriSign Inc | 92343E102 | $3.9M | 3.10 | 14,646 | EC | US |
| Ulta Beauty Inc | 90384S303 | $3.8M | 3.00 | 7,085 | EC | US |
| Twilio Inc | 90138F102 | $3.6M | 2.82 | 24,200 | EC | US |
| First Solar Inc | 336433107 | $3.5M | 2.72 | 17,139 | EC | US |
| Incyte Corp | 45337C102 | $3.0M | 2.38 | 31,787 | EC | US |
| ITT Inc | 45073V108 | $2.9M | 2.32 | 13,742 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $2.5M | 1.94 | 13,889 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $2.2M | 1.72 | 10,632 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $2.1M | 1.66 | 16,032 | EC | US |
| Okta Inc | 679295105 | $2.1M | 1.64 | 28,252 | EC | US |
| New York Times Co/The | 650111107 | $2.0M | 1.60 | 25,754 | EC | US |
| Jazz Pharmaceuticals PLC | — | $2.0M | 1.57 | 9,841 | EC | IE |
| TopBuild Corp | 89055F103 | $2.0M | 1.56 | 4,490 | EC | US |
| Rambus Inc | 750917106 | $2.0M | 1.56 | 17,216 | EC | US |
| Globus Medical Inc | 379577208 | $1.9M | 1.53 | 21,591 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $1.9M | 1.50 | 4,537 | EC | US |
| Exelixis Inc | 30161Q104 | $1.8M | 1.45 | 41,520 | EC | US |
| CACI International Inc | 127190304 | $1.8M | 1.44 | 3,526 | EC | US |
| Dynatrace Inc | 268150109 | $1.7M | 1.36 | 47,682 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.7M | 1.30 | 75,632 | EC | US |
| Watts Water Technologies Inc | 942749102 | $1.6M | 1.26 | 5,334 | EC | US |
| Flowserve Corp | 34354P105 | $1.5M | 1.18 | 20,340 | EC | US |
| Tetra Tech Inc | 88162G103 | $1.3M | 1.06 | 41,733 | EC | US |
| EnerSys | 29275Y102 | $1.3M | 0.99 | 5,905 | EC | US |
| InterDigital Inc | 45867G101 | $1.2M | 0.96 | 4,106 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $1.2M | 0.94 | 18,816 | EC | US |
| Churchill Downs Inc | 171484108 | $1.1M | 0.89 | 11,153 | EC | US |
| Boyd Gaming Corp | 103304101 | $1.0M | 0.82 | 12,027 | EC | US |
| NewMarket Corp | 651587107 | $1.0M | 0.80 | 1,502 | EC | US |
| Pegasystems Inc | 705573103 | $984K | 0.77 | 26,930 | EC | US |
| Appfolio Inc | 03783C100 | $957K | 0.75 | 5,727 | EC | US |
| Paylocity Holding Corp | 70438V106 | $906K | 0.71 | 8,587 | EC | US |
| Dropbox Inc | 26210C104 | $901K | 0.71 | 37,103 | EC | US |
| ExlService Holdings Inc | 302081104 | $794K | 0.63 | 24,912 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $732K | 0.58 | 4,330 | EC | US |
| Doximity Inc | 26622P107 | $719K | 0.57 | 29,427 | EC | US |
| Travel + Leisure Co | 894164102 | $643K | 0.51 | 9,941 | EC | US |
| LivaNova PLC | — | $525K | 0.41 | 8,737 | EC | GB |
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Sector breakdown
Industrials
18.6%
Healthcare
18.5%
Consumer Discretionary
18.4%
Technology
15.6%
Materials
5.4%
Retail
2.9%
Consumer Staples
1.6%
Consumer products
1.5%
Communication Services
1.5%
Energy
1.2%
Diversified Consumer Services
0.5%
Other/Unmapped
14.2%
Institutional owners (13F) 55 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 | $15,491,326 | 25.70% | 262,743 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,245,811 | 8.70% | 88,972 | Shares | June 30, 2026 |
| Oxbow Advisors, LLC | $4,166,710 | 6.91% | 70,670 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,028,796 | 6.68% | 68,331 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,013,710 | 6.66% | 68,075 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,329,799 | 5.52% | 56,472 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $2,302,484 | 3.82% | 39,052 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,077,173 | 3.45% | 35,230 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1,930,288 | 3.20% | 32,739 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $1,883,868 | 3.13% | 31,952 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,558,187 | 2.59% | 26,428 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,518,226 | 2.52% | 25,750 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,382,848 | 2.29% | 23,454 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,300,591 | 2.16% | 22,059 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,186,511 | 1.97% | 20,124 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,152,448 | 1.91% | 23,395 | Shares | June 30, 2025 |
| Maridea Wealth Management LLC | $993,653 | 1.65% | 16,853 | Shares | June 30, 2026 |
| Sankala Group LLC | $931,087 | 1.54% | 14,516 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $868,515 | 1.44% | 14,731 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $739,354 | 1.23% | 12,540 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $583,096 | 0.97% | 9,890 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $519,202 | 0.86% | 8,806 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $397,895 | 0.66% | 6,749 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $332,389 | 0.55% | 5,638 | Shares | June 30, 2026 |
| New Century Financial Group, LLC | $321,725 | 0.53% | 6,148 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $321,686 | 0.53% | 5,456 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $295,802 | 0.49% | 5,017 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $294,800 | 0.49% | 5,000 | Call option | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $266,185 | 0.44% | 4,515 | Shares | June 30, 2026 |
| PFG Advisors | $240,911 | 0.40% | 4,086 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $227,385 | 0.38% | 3,857 | Shares | June 30, 2026 |
| BlackRock, Inc. | $57,958 | 0.10% | 983 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45,045 | 0.07% | 764 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $41,272 | 0.07% | 700 | Shares | June 30, 2026 |
| FMR LLC | $33,971 | 0.06% | 576 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $30,475 | 0.05% | 517 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,000 | 0.05% | 484 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $26,237 | 0.04% | 445 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $19,207 | 0.03% | 325,768 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $18,513 | 0.03% | 314 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $12,794 | 0.02% | 217 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12,229 | 0.02% | 206 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $9,021 | 0.01% | 153 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,019 | 0.01% | 136 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $6,244 | 0.01% | 106 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,896 | 0.01% | 100 | Shares | June 30, 2026 |
| UBS Group AG | $5,071 | 0.01% | 86 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,771 | 0.00% | 47 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,179 | 0.00% | 36,964 | Shares | June 30, 2026 |
| Founders Capital Management | $591 | 0.00% | 10 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $522 | 0.00% | 8,855 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $369 | 0.00% | 6,252 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $236 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0.00% | 1 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $19 | 0.00% | 0 | 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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