Pacer Funds Trust (PATN)
Management Company · XNAS · Series S000085683 · View on SEC EDGAR ↗
$35.68
As of Aug. 20, 2026
▲ +0.10 (+0.28%)
1-day change
$23.83 – $36.88
52-week range
- Net assets
- $78.5M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.19%
- Effective number of positions
- 29.0
- Positions above 1%
- 26
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
PATN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +19.38% | — |
| 3M | ▲ +19.38% | — |
| 6M | ▲ +14.87% | — |
| YTD | ▲ +32.00% | — |
| 1Y | ▲ +45.02% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 17, 2024 | ▲ +77.01% | — |
- Volatility 1Y
- 32.61%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.06
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$5.8M
- Quarter ending Apr 2026
- +$34.6M
- Trailing 12 months
- +$58.1M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Renesas Electronics Corp | — | $368K | 0.47 | 17,960 | EC | JP |
| Samsung SDI Co Ltd | — | $366K | 0.47 | 782 | EC | KR |
| Komatsu Ltd | — | $362K | 0.46 | 8,638 | EC | JP |
| Kia Corp | — | $361K | 0.46 | 3,524 | EC | KR |
| Daikin Industries Ltd | — | $359K | 0.46 | 2,557 | EC | JP |
| Honda Motor Co Ltd | — | $357K | 0.46 | 44,170 | EC | JP |
| Fujitsu Ltd | — | $350K | 0.45 | 17,228 | EC | JP |
| Ericsson | — | $335K | 0.43 | 28,558 | EC | SE |
| TDK Corp | — | $327K | 0.42 | 17,717 | EC | JP |
| PetroChina Co Ltd | — | $308K | 0.39 | 200,436 | EC | CN |
| Denso Corp | — | $306K | 0.39 | 25,447 | EC | JP |
| NEC Corp | — | $301K | 0.38 | 11,488 | EC | JP |
| Canon Inc | — | $297K | 0.38 | 11,590 | EC | JP |
| Bridgestone Corp | — | $269K | 0.34 | 12,917 | EC | JP |
| Kyocera Corp | — | $254K | 0.32 | 14,642 | EC | JP |
| Michelin | — | $245K | 0.31 | 6,770 | EC | FR |
| POSCO Holdings Inc | — | $243K | 0.31 | 781 | EC | KR |
| Koninklijke Philips NV | — | $236K | 0.30 | 8,982 | EC | NL |
| ENEOS Holdings Inc | — | $226K | 0.29 | 26,814 | EC | JP |
| FUJIFILM Holdings Corp | — | $214K | 0.27 | 11,584 | EC | JP |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $193K | 0.25 | 192,657 | STIV | US |
| Nippon Steel Corp | — | $189K | 0.24 | 51,689 | EC | JP |
| Kubota Corp | — | $189K | 0.24 | 11,564 | EC | JP |
| Lenovo Group Ltd | — | $187K | 0.24 | 125,158 | EC | CN |
| NIDEC CORP | — | $185K | 0.24 | 12,070 | EC | JP |
| LG Chem Ltd | — | $179K | 0.23 | 670 | EC | KR |
| Terumo Corp | — | $179K | 0.23 | 14,057 | EC | JP |
| Kawasaki Heavy Industries Ltd | — | $179K | 0.23 | 8,720 | EC | JP |
| Kao Corp | — | $170K | 0.22 | 4,560 | EC | JP |
| LG Electronics Inc | — | $165K | 0.21 | 1,734 | EC | KR |
| Ebara Corp | — | $164K | 0.21 | 4,810 | EC | JP |
| Merck KGaA | — | $163K | 0.21 | 1,262 | EC | DE |
| Asahi Kasei Corp | — | $141K | 0.18 | 14,400 | EC | JP |
| Wistron Corp | — | $138K | 0.18 | 31,814 | EC | TW |
| SCREEN Holdings Co Ltd | — | $137K | 0.17 | 2,097 | EC | JP |
| Fresenius Medical Care AG | — | $135K | 0.17 | 2,970 | EC | DE |
| Nitto Denko Corp | — | $134K | 0.17 | 7,014 | EC | JP |
| Henkel AG & Co KGaA | — | $130K | 0.17 | 1,783 | EP | DE |
| Toray Industries Inc | — | $124K | 0.16 | 17,362 | EC | JP |
| Aisin Corp | — | $124K | 0.16 | 7,772 | EC | JP |
| Olympus Corp | — | $113K | 0.14 | 11,468 | EC | JP |
| Subaru Corp | — | $110K | 0.14 | 7,297 | EC | JP |
| LG Corp | — | $109K | 0.14 | 1,631 | EC | KR |
| Evonik Industries AG | — | $108K | 0.14 | 5,194 | EC | DE |
| Dai Nippon Printing Co Ltd | — | $108K | 0.14 | 5,684 | EC | JP |
| Mitsubishi Chemical Group Corp | — | $96K | 0.12 | 16,514 | EC | JP |
| TOPPAN Holdings Inc | 890747108 | $92K | 0.12 | 3,112 | EC | JP |
| Nissan Motor Co Ltd | — | $92K | 0.12 | 40,467 | EC | JP |
| Sekisui Chemical Co Ltd | — | $75K | 0.09 | 4,925 | EC | JP |
| Swatch Group AG/The | — | $73K | 0.09 | 316 | EC | CH |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 47 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 | $27,764,373 | 25.40% | 746,874 | Shares | June 30, 2026 |
| Advisory Resource Group | $21,991,751 | 20.12% | 591,588 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,709,642 | 7.97% | 234,310 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,368,940 | 4.91% | 144,427 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,213,063 | 4.77% | 140,234 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,513,598 | 4.13% | 121,418 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $4,371,164 | 4.00% | 117,586 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $4,362,018 | 3.99% | 117,340 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $3,879,117 | 3.55% | 104,350 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,928,830 | 2.68% | 78,787 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,400,058 | 2.20% | 64,563 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,392,581 | 2.19% | 64,361 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,527,745 | 1.40% | 41,097 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $1,355,108 | 1.24% | 36,453 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $1,334,059 | 1.22% | 46,951 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,227,043 | 1.12% | 33,008 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $918,813 | 0.84% | 24,716 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $902,178 | 0.83% | 24,269 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $803,667 | 0.74% | 21,619 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $681,780 | 0.62% | 19,093 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $672,256 | 0.61% | 18,084 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $649,245 | 0.59% | 17,465 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $614,711 | 0.56% | 16,536 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $538,437 | 0.49% | 16,112 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $524,150 | 0.48% | 14,100 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $493,246 | 0.45% | 13,268 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $469,118 | 0.43% | 12,619 | Shares | June 30, 2026 |
| Sankala Group LLC | $420,988 | 0.39% | 11,906 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $318,736 | 0.29% | 8,800 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $303,712 | 0.28% | 8,170 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $272,468 | 0.25% | 7,330 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $255,557 | 0.23% | 7,065 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $246,502 | 0.23% | 6,631 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $245,973 | 0.23% | 6,617 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $244,880 | 0.22% | 6,587 | Shares | June 30, 2026 |
| Triumph Capital Management | $149,700 | 0.14% | 4,027 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $81,783 | 0.07% | 2,200 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $60,779 | 0.06% | 1,635 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37,174 | 0.03% | 1,000 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $23,444 | 0.02% | 630 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $19,516 | 0.02% | 525 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $9,418 | 0.01% | 253,336 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,306 | 0.01% | 250 | Shares | June 30, 2026 |
| Key Capital Management, INC | $5,063 | 0.00% | 136 | Shares | June 30, 2026 |
| TD Capital Management LLC | $4,944 | 0.00% | 133 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,425 | 0.00% | 92,141 | Shares | June 30, 2026 |
| Avion Wealth | $0 | 0.00% | 23 | Shares | June 30, 2026 |
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