Pacer Funds Trust (PTMC)
प्रबंधन कंपनी · CBSX · श्रृंखला S000048688 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $392.5M
- होल्डिंग्स
- 402
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 18.54%
- स्थितियों की प्रभावी संख्या
- 58.9
- 1% से ऊपर की स्थितियाँ
- 1
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- -$13.5M
- तिमाही समाप्त अप्र 2026
- -$19.1M
- पिछला 12 महीने
- -$81.4M
मई 2025 – अप्र 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.
पूर्ण संरचना 402 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $45.7M | 11.64 | 45672621 | STIV | US |
| Flex Ltd | — | $3.9M | 0.99 | 42346 | EC | US |
| TechnipFMC PLC | — | $3.5M | 0.90 | 46584 | EC | GB |
| Curtiss-Wright Corp | 231561101 | $3.1M | 0.78 | 4248 | EC | US |
| XPO Inc | 983793100 | $3.0M | 0.76 | 13496 | EC | US |
| United Therapeutics Corp | 91307C102 | $2.8M | 0.72 | 4965 | EC | US |
| Fabrinet | — | $2.8M | 0.72 | 4131 | EC | TH |
| MasTec Inc | 576323109 | $2.8M | 0.71 | 7067 | EC | US |
| nVent Electric PLC | — | $2.7M | 0.68 | 18584 | EC | GB |
| Twilio Inc | 90138F102 | $2.6M | 0.66 | 17464 | EC | US |
| Everpure Inc | 74624M102 | $2.6M | 0.66 | 36124 | EC | US |
| Woodward Inc | 980745103 | $2.5M | 0.63 | 6852 | EC | US |
| Entegris Inc | 29362U104 | $2.5M | 0.63 | 17511 | EC | US |
| Carpenter Technology Corp | 144285103 | $2.5M | 0.63 | 5742 | EC | US |
| ATI Inc | 01741R102 | $2.4M | 0.62 | 15650 | EC | US |
| US Foods Holding Corp | 912008109 | $2.4M | 0.60 | 25336 | EC | US |
| Burlington Stores Inc | 122017106 | $2.3M | 0.58 | 7165 | EC | US |
| BWX Technologies Inc | 05605H100 | $2.3M | 0.58 | 10535 | EC | US |
| Illumina Inc | 452327109 | $2.2M | 0.57 | 17611 | EC | US |
| RB Global Inc | 74935Q107 | $2.2M | 0.57 | 21387 | EC | US |
| MKS Inc | 55306N104 | $2.2M | 0.56 | 7710 | EC | US |
| Reliance Inc | 759509102 | $2.2M | 0.56 | 6023 | EC | US |
| RBC Bearings Inc | 75524B104 | $2.2M | 0.56 | 3643 | EC | US |
| Royal Gold Inc | 780287108 | $2.2M | 0.56 | 9336 | EC | US |
| ITT Inc | 45073V108 | $2.1M | 0.54 | 9909 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $2.1M | 0.53 | 7401 | EC | US |
| Nextpower Inc | 65290E101 | $2.0M | 0.52 | 17104 | EC | US |
| API Group Corp | 00187Y100 | $2.0M | 0.51 | 44186 | EC | US |
| East West Bancorp Inc | 27579R104 | $2.0M | 0.51 | 15785 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.0M | 0.50 | 8616 | EC | US |
| Ovintiv Inc | 69047Q102 | $2.0M | 0.50 | 31899 | EC | US |
| Talen Energy Corp | 87422Q109 | $2.0M | 0.50 | 5243 | EC | US |
| WESCO International Inc | 95082P105 | $1.9M | 0.50 | 5580 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $1.9M | 0.49 | 15697 | EC | US |
| Alcoa Corp | 013872106 | $1.9M | 0.48 | 29827 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.9M | 0.48 | 82406 | EC | US |
| TTM Technologies Inc | 87305R109 | $1.9M | 0.48 | 11857 | EC | US |
| Permian Resources Corp | 71424F105 | $1.8M | 0.47 | 85260 | EC | US |
| WP Carey Inc | 92936U109 | $1.8M | 0.47 | 25140 | EC | US |
| Somnigroup International Inc | 88023U101 | $1.8M | 0.47 | 24079 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $1.8M | 0.46 | 3529 | EC | US |
| Clean Harbors Inc | 184496107 | $1.8M | 0.46 | 5768 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.8M | 0.46 | 10127 | EC | US |
| Watsco Inc | 942622200 | $1.8M | 0.45 | 4007 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $1.7M | 0.44 | 7618 | EC | US |
| DT Midstream Inc | 23345M107 | $1.7M | 0.44 | 11667 | EC | US |
| Mueller Industries Inc | 624756102 | $1.7M | 0.44 | 12739 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $1.7M | 0.44 | 5415 | EC | US |
| Pinnacle Financial Partners In | 72348N109 | $1.7M | 0.44 | 17274 | EC | US |
| Onto Innovation Inc | 683344105 | $1.7M | 0.43 | 5700 | EC | US |
पृष्ठ 1
का 9
← पिछला
अगला →
क्षेत्रवार विवरण
Industrials
24.8%
Technology
8.3%
Financials
8.2%
Health Care
6.7%
Real Estate
6.7%
Retail
5.1%
Consumer Discretionary
4.3%
Financial Services
4.0%
Materials
3.7%
Energy
3.5%
Utilities
2.9%
Consumer products
1.6%
Consumer Staples
1.2%
Communication Services
0.9%
Packaging
0.8%
Diversified Consumer Services
0.7%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
अन्य/अनमैप्ड
16.2%
संस्थागत मालिक (13F) 91 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $38910553 | 20.73% | 930206 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $17170158 | 9.15% | 410475 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $16213357 | 8.64% | 387601 | शेयर | 30 जून 2026 |
| INVENIO WEALTH PARTNERS LLC | $11320578 | 6.03% | 270633 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $10915276 | 5.82% | 260944 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $9445018 | 5.03% | 225795 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8154967 | 4.34% | 194954 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $6041634 | 3.22% | 173212 | शेयर | 30 जून 2025 |
| Rockefeller Capital Management L.P. | $5921908 | 3.16% | 141570 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $5201428 | 2.77% | 124347 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $5192997 | 2.77% | 124145 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $4681000 | 2.49% | 111912 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $4140676 | 2.21% | 98987 | शेयर | 30 जून 2026 |
| ODonnell Financial Services, LLC | $3294782 | 1.76% | 78766 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $2910242 | 1.55% | 69573 | शेयर | 30 जून 2026 |
| UBS Group AG | $2721794 | 1.45% | 65068 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2361531 | 1.26% | 56455 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2244087 | 1.20% | 53648 | शेयर | 30 जून 2026 |
| WBI INVESTMENTS, LLC | $2053376 | 1.09% | 49089 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1987472 | 1.06% | 47513 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1766700 | 0.94% | 42235 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1756288 | 0.94% | 41982 | शेयर | 30 जून 2026 |
| Empirical Finance, LLC | $1593974 | 0.85% | 38106 | शेयर | 30 जून 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1401939 | 0.75% | 33515 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $1334461 | 0.71% | 31902 | शेयर | 30 जून 2026 |
| Meridian Wealth Advisors, LLC | $1298278 | 0.69% | 31037 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1264019 | 0.67% | 30218 | शेयर | 30 जून 2026 |
| Tyche Wealth Partners LLC | $846886 | 0.45% | 20246 | शेयर | 30 जून 2026 |
| Bryn Mawr Trust Advisors, LLC | $824118 | 0.44% | 19702 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $817301 | 0.44% | 19539 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $666603 | 0.36% | 16086 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $644226 | 0.34% | 15401 | शेयर | 30 जून 2026 |
| Legacy Trust | $639372 | 0.34% | 15285 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $614536 | 0.33% | 14691 | शेयर | 30 जून 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $581719 | 0.31% | 15907 | शेयर | 31 मार्च 2026 |
| Capital Investment Advisory Services, LLC | $573029 | 0.31% | 13699 | शेयर | 30 जून 2026 |
| UNIQUE WEALTH, LLC | $564872 | 0.30% | 13504 | शेयर | 30 जून 2026 |
| ADE, LLC | $535544 | 0.29% | 12803 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $511330 | 0.27% | 12224 | शेयर | 30 जून 2026 |
| WADDELL & ASSOCIATES, LLC | $483991 | 0.26% | 11570 | शेयर | 30 जून 2026 |
| Strategic Financial Partners, Ltd. | $440757 | 0.23% | 10536 | शेयर | 30 जून 2026 |
| FOCUSED ALPHA, LLC | $439717 | 0.23% | 10512 | शेयर | 30 जून 2026 |
| &PARTNERS | $412769 | 0.22% | 9868 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $412319 | 0.22% | 9857 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $408849 | 0.22% | 9774 | शेयर | 30 जून 2026 |
| J2 Capital Management Inc | $405500 | 0.22% | 9694 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $395284 | 0.21% | 9450 | शेयर | 30 जून 2026 |
| Gimbal Financial | $389939 | 0.21% | 9322 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $377934 | 0.20% | 9035 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $348987 | 0.19% | 8343 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $347882 | 0.19% | 8487 | शेयर | 30 जून 2026 |
| Wealthspire Retirement, LLC | $313391 | 0.17% | 7492 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287205 | 0.15% | 6866 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $282630 | 0.15% | 6757 | शेयर | 30 जून 2026 |
| TCFG Investment Advisors, LLC | $279299 | 0.15% | 6677 | शेयर | 30 जून 2026 |
| Mascagni Wealth Management, Inc. | $276496 | 0.15% | 6610 | शेयर | 30 जून 2026 |
| XTX Topco Ltd | $275074 | 0.15% | 6576 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $247413 | 0.13% | 5914 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $232617 | 0.12% | 5561 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $208613 | 0.11% | 5655 | शेयर | 31 मार्च 2025 |
| HARBOUR INVESTMENTS, INC. | $170876 | 0.09% | 4085 | शेयर | 30 जून 2026 |
| AMERIFLEX GROUP, INC. | $157699 | 0.08% | 3770 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $133814 | 0.07% | 3199 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $127555 | 0.07% | 3049 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $118421 | 0.06% | 2831 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $117124 | 0.06% | 2800 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $101488 | 0.05% | 2426 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $55885 | 0.03% | 1336 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $43784 | 0.02% | 1047 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $41579 | 0.02% | 994 | शेयर | 30 जून 2026 |
| Register Financial Advisors LLC | $36955 | 0.02% | 883 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $33464 | 0.02% | 800 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $24638 | 0.01% | 589 | शेयर | 30 जून 2026 |
| Johnson Financial Group, Inc. | $21627 | 0.01% | 517 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $20915 | 0.01% | 500 | शेयर | 30 जून 2026 |
| FMR LLC | $18808 | 0.01% | 450 | शेयर | 30 जून 2026 |
| COMERICA BANK | $17835 | 0.01% | 500 | शेयर | 31 दिसमबर 2025 |
| IFP Advisors, Inc | $16146 | 0.01% | 386 | शेयर | 30 जून 2026 |
| Pacer Advisors, Inc. | $12553 | 0.01% | 300102 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $9110 | 0.00% | 217785 | शेयर | 30 जून 2026 |
| Jackson, Grant Investment Advisers, Inc. | $5103 | 0.00% | 122 | शेयर | 30 जून 2026 |
| Ascentis Wealth Management, LLC | $4852 | 0.00% | 116 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $4350 | 0.00% | 104 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4149 | 0.00% | 100 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $3556 | 0.00% | 85 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $365 | 0.00% | 8732 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $257 | 0.00% | 6137 | शेयर | 30 जून 2026 |
| Lodestone Wealth Management LLC | $84 | 0.00% | 2 | शेयर | 30 जून 2026 |
| WealthShield Partners, LLC | $42 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Russell Investments Group, Ltd. | $21 | 0.00% | 1 | शेयर | 30 जून 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0.00% | 250 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| CCNR Financial Investors Trust | $394.0M |
| SRVR Pacer Funds Trust | $395.1M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| DEHP Dimensional ETF Trust | $396.4M |
| CONY Tidal Trust II | $397.1M |
| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| JPEM J.P. Morgan Exchange-Traded Fun… | $390.0M |
| BKCH Global X Funds | $389.7M |
| YMAX Tidal Trust II | $389.5M |
| DOCT First Trust Exchange-Traded Fun… | $389.0M |