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 |
|---|---|---|---|---|---|---|
| Elanco Animal Health Inc | 28414H103 | $1.3M | 0.32 | 56998 | EC | US |
| Nutanix Inc | 67059N108 | $1.3M | 0.32 | 31023 | EC | US |
| Crown Holdings Inc | 228368106 | $1.3M | 0.32 | 12813 | EC | US |
| SPX Technologies Inc | 78473E103 | $1.2M | 0.32 | 5679 | EC | US |
| Essential Utilities Inc | 29670G102 | $1.2M | 0.32 | 32461 | EC | US |
| AECOM | 00766T100 | $1.2M | 0.32 | 14732 | EC | US |
| Ensign Group Inc/The | 29358P101 | $1.2M | 0.31 | 6618 | EC | US |
| Dynatrace Inc | 268150109 | $1.2M | 0.31 | 33988 | EC | US |
| EastGroup Properties Inc | 277276101 | $1.2M | 0.31 | 6113 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $1.2M | 0.31 | 8223 | EC | US |
| Texas Roadhouse Inc | 882681109 | $1.2M | 0.31 | 7588 | EC | US |
| Knight-Swift Transportation Ho | 499049104 | $1.2M | 0.31 | 18626 | EC | US |
| HF Sinclair Corp | 403949100 | $1.2M | 0.31 | 17936 | EC | US |
| American Homes 4 Rent | 02665T306 | $1.2M | 0.30 | 37403 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $1.2M | 0.30 | 22042 | EC | US |
| Range Resources Corp | 75281A109 | $1.2M | 0.30 | 27183 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $1.2M | 0.30 | 16068 | EC | US |
| GameStop Corp | 36467W109 | $1.2M | 0.30 | 47284 | EC | US |
| Donaldson Co Inc | 257651109 | $1.2M | 0.30 | 13255 | EC | US |
| Darling Ingredients Inc | 237266101 | $1.2M | 0.30 | 18147 | EC | US |
| Owens Corning | 690742101 | $1.2M | 0.30 | 9442 | EC | US |
| Wintrust Financial Corp | 97650W108 | $1.2M | 0.29 | 7687 | EC | US |
| Encompass Health Corp | 29261A100 | $1.2M | 0.29 | 11542 | EC | US |
| Globus Medical Inc | 379577208 | $1.2M | 0.29 | 12781 | EC | US |
| OGE Energy Corp | 670837103 | $1.2M | 0.29 | 23573 | EC | US |
| Littelfuse Inc | 537008104 | $1.1M | 0.29 | 2836 | EC | US |
| Murphy USA Inc | 626755102 | $1.1M | 0.29 | 1943 | EC | US |
| Ryder System Inc | 783549108 | $1.1M | 0.29 | 4501 | EC | US |
| Valmont Industries Inc | 920253101 | $1.1M | 0.29 | 2243 | EC | US |
| Oshkosh Corp | 688239201 | $1.1M | 0.29 | 7259 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $1.1M | 0.28 | 11373 | EC | US |
| Arrow Electronics Inc | 042735100 | $1.1M | 0.28 | 5872 | EC | US |
| Core & Main Inc | 21874C102 | $1.1M | 0.28 | 21692 | EC | US |
| CNH Industrial NV | — | $1.1M | 0.28 | 101513 | EC | GB |
| Medpace Holdings Inc | 58506Q109 | $1.1M | 0.27 | 2578 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $1.1M | 0.27 | 13837 | EC | US |
| Flowserve Corp | 34354P105 | $1.1M | 0.27 | 14593 | EC | US |
| Zions Bancorp NA | 989701107 | $1.1M | 0.27 | 16938 | EC | US |
| Chart Industries Inc | 16115Q308 | $1.1M | 0.27 | 5163 | EC | US |
| Cava Group Inc | 148929102 | $1.1M | 0.27 | 11446 | EC | US |
| Agree Realty Corp | 008492100 | $1.1M | 0.27 | 13747 | EC | US |
| American Financial Group Inc/O | 025932104 | $1.1M | 0.27 | 7947 | EC | US |
| CubeSmart | 229663109 | $1.1M | 0.27 | 26161 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $1.1M | 0.27 | 35174 | EC | US |
| Toro Co/The | 891092108 | $1.1M | 0.27 | 11113 | EC | US |
| Cognex Corp | 192422103 | $1.1M | 0.27 | 19040 | EC | US |
| Docusign Inc | 256163106 | $1.1M | 0.27 | 22976 | EC | US |
| Viper Energy Inc | 64361Q101 | $1.1M | 0.27 | 21316 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $1.1M | 0.27 | 7258 | EC | US |
| Old Republic International Cor | 680223104 | $1.0M | 0.27 | 26116 | EC | US |
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 |