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 |
|---|---|---|---|---|---|---|
| PBF Energy Inc | 69318G106 | $414K | 0.11 | 9538 | EC | US |
| Maximus Inc | 577933104 | $412K | 0.11 | 6282 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $409K | 0.10 | 6567 | EC | US |
| Silgan Holdings Inc | 827048109 | $409K | 0.10 | 10080 | EC | US |
| Whirlpool Corp | 963320106 | $408K | 0.10 | 7277 | EC | US |
| Synaptics Inc | 87157D109 | $407K | 0.10 | 4354 | EC | US |
| COPT Defense Properties | 22002T108 | $406K | 0.10 | 12976 | EC | US |
| Polaris Inc | 731068102 | $395K | 0.10 | 5956 | EC | US |
| Avient Corp | 05368V106 | $390K | 0.10 | 10526 | EC | US |
| Pegasystems Inc | 705573103 | $383K | 0.10 | 10471 | EC | US |
| LivaNova PLC | — | $377K | 0.10 | 6278 | EC | GB |
| BILL Holdings Inc | 090043100 | $377K | 0.10 | 9924 | EC | US |
| KB Home | 48666K109 | $375K | 0.10 | 7083 | EC | US |
| Doximity Inc | 26622P107 | $374K | 0.10 | 15292 | EC | US |
| Exponent Inc | 30214U102 | $373K | 0.09 | 5570 | EC | US |
| Option Care Health Inc | 68404L201 | $371K | 0.09 | 18242 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $362K | 0.09 | 26216 | EC | US |
| Olin Corp | 680665205 | $362K | 0.09 | 12702 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $353K | 0.09 | 2060 | EC | US |
| YETI Holdings Inc | 98585X104 | $352K | 0.09 | 8925 | EC | US |
| Avis Budget Group Inc | 053774105 | $351K | 0.09 | 1944 | EC | US |
| Qualys Inc | 74758T303 | $347K | 0.09 | 3990 | EC | US |
| IPG Photonics Corp | 44980X109 | $345K | 0.09 | 2900 | EC | US |
| Shift4 Payments Inc | 82452J109 | $343K | 0.09 | 7750 | EC | US |
| Visteon Corp | 92839U206 | $340K | 0.09 | 3047 | EC | US |
| National Storage Affiliates Tr | 637870106 | $336K | 0.09 | 7886 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $330K | 0.08 | 330392 | STIV | US |
| Scotts Miracle-Gro Co/The | 810186106 | $321K | 0.08 | 5127 | EC | US |
| Euronet Worldwide Inc | 298736109 | $316K | 0.08 | 4364 | EC | US |
| Harley-Davidson Inc | 412822108 | $314K | 0.08 | 13140 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $313K | 0.08 | 6672 | EC | US |
| Haemonetics Corp | 405024100 | $313K | 0.08 | 5212 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $313K | 0.08 | 32832 | EC | US |
| Parsons Corp | 70202L102 | $299K | 0.08 | 5936 | EC | US |
| Marzetti Company/The | 513847103 | $295K | 0.08 | 2268 | EC | US |
| Ashland Inc | 044186104 | $271K | 0.07 | 5094 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $261K | 0.07 | 22196 | EC | US |
| Capri Holdings Ltd | — | $259K | 0.07 | 13261 | EC | GB |
| Park Hotels & Resorts Inc | 700517105 | $255K | 0.07 | 22246 | EC | US |
| BellRing Brands Inc | 07831C103 | $249K | 0.06 | 14014 | EC | US |
| Crane NXT Co | 224441105 | $246K | 0.06 | 5500 | EC | US |
| Choice Hotels International In | 169905106 | $229K | 0.06 | 2308 | EC | US |
| RH | 74967X103 | $227K | 0.06 | 1724 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $225K | 0.06 | 31840 | EC | US |
| Flowers Foods Inc | 343498101 | $213K | 0.05 | 23482 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $204K | 0.05 | 862 | EC | US |
| Greif Inc | 397624107 | $191K | 0.05 | 2922 | EC | US |
| Columbia Sportswear Co | 198516106 | $172K | 0.04 | 2820 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $158K | 0.04 | 4768 | EC | US |
| Blackbaud Inc | 09227Q100 | $152K | 0.04 | 4094 | 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 |