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 |
|---|---|---|---|---|---|---|
| Cleveland-Cliffs Inc | 185899101 | $668K | 0.17 | 65533 | EC | US |
| MGIC Investment Corp | 552848103 | $667K | 0.17 | 25206 | EC | US |
| Portland General Electric Co | 736508847 | $666K | 0.17 | 12817 | EC | US |
| TXNM Energy Inc | 69349H107 | $664K | 0.17 | 11248 | EC | US |
| Essent Group Ltd | — | $664K | 0.17 | 10964 | EC | BM |
| Black Hills Corp | 092113109 | $652K | 0.17 | 8661 | EC | US |
| Kite Realty Group Trust | 49803T300 | $651K | 0.17 | 24876 | EC | US |
| Hims & Hers Health Inc | 433000106 | $650K | 0.17 | 23932 | EC | US |
| New Jersey Resources Corp | 646025106 | $647K | 0.16 | 11495 | EC | US |
| Lantheus Holdings Inc | 516544103 | $644K | 0.16 | 7614 | EC | US |
| Esab Corp | 29605J106 | $644K | 0.16 | 6556 | EC | US |
| Murphy Oil Corp | 626717102 | $644K | 0.16 | 15413 | EC | US |
| Planet Fitness Inc | 72703H101 | $636K | 0.16 | 9536 | EC | US |
| Gap Inc/The | 364760108 | $636K | 0.16 | 25854 | EC | US |
| CNX Resources Corp | 12653C108 | $635K | 0.16 | 16331 | EC | US |
| Avantor Inc | 05352A100 | $635K | 0.16 | 78367 | EC | US |
| AutoNation Inc | 05329W102 | $635K | 0.16 | 2988 | EC | US |
| Genpact Ltd | — | $633K | 0.16 | 18202 | EC | US |
| Hancock Whitney Corp | 410120109 | $629K | 0.16 | 9316 | EC | US |
| FTI Consulting Inc | 302941109 | $623K | 0.16 | 3475 | EC | US |
| Spire Inc | 84857L101 | $619K | 0.16 | 6791 | EC | US |
| ONE Gas Inc | 68235P108 | $615K | 0.16 | 6892 | EC | US |
| Celsius Holdings Inc | 15118V207 | $611K | 0.16 | 18211 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $610K | 0.16 | 7050 | EC | US |
| NewMarket Corp | 651587107 | $603K | 0.15 | 892 | EC | US |
| Knife River Corp | 498894104 | $602K | 0.15 | 6506 | EC | US |
| UFP Industries Inc | 90278Q108 | $599K | 0.15 | 6694 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $599K | 0.15 | 12375 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $598K | 0.15 | 28926 | EC | US |
| Macy's Inc | 55616P104 | $597K | 0.15 | 30548 | EC | US |
| Brunswick Corp/DE | 117043109 | $594K | 0.15 | 7476 | EC | US |
| WEX Inc | 96208T104 | $593K | 0.15 | 3942 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $585K | 0.15 | 2090 | EC | US |
| Gentex Corp | 371901109 | $581K | 0.15 | 25154 | EC | US |
| Selective Insurance Group Inc | 816300107 | $579K | 0.15 | 6902 | EC | US |
| Crocs Inc | 227046109 | $579K | 0.15 | 5679 | EC | US |
| Vontier Corp | 928881101 | $579K | 0.15 | 16136 | EC | US |
| Boyd Gaming Corp | 103304101 | $578K | 0.15 | 6644 | EC | US |
| ExlService Holdings Inc | 302081104 | $575K | 0.15 | 18025 | EC | US |
| Bank OZK | 06417N103 | $567K | 0.14 | 11776 | EC | US |
| Sonoco Products Co | 835495102 | $566K | 0.14 | 11338 | EC | US |
| Home BancShares Inc/AR | 436893200 | $565K | 0.14 | 21016 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $559K | 0.14 | 13798 | EC | US |
| Bentley Systems Inc | 08265T208 | $558K | 0.14 | 17114 | EC | US |
| Vornado Realty Trust | 929042109 | $550K | 0.14 | 18398 | EC | US |
| KBR Inc | 48242W106 | $547K | 0.14 | 14587 | EC | US |
| RLI Corp | 749607107 | $546K | 0.14 | 10550 | EC | US |
| StandardAero Inc | 85423L103 | $539K | 0.14 | 21676 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $538K | 0.14 | 5258 | EC | US |
| Mattel Inc | 577081102 | $538K | 0.14 | 35653 | 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 |