Pacer Funds Trust (PTLC)
प्रबंधन कंपनी · CBSX · श्रृंखला S000048689 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $3.2B
- होल्डिंग्स
- 506
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 38.47%
- स्थितियों की प्रभावी संख्या
- 47.5
- 1% से ऊपर की स्थितियाँ
- 14
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)
- -$27.0M
- तिमाही समाप्त अप्र 2026
- -$104.5M
- पिछला 12 महीने
- -$456.6M
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 506 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| TKO Group Holdings Inc | 87256C101 | $639K | 0.02 | 3436 | EC | US |
| Cooper Cos Inc/The | 216648501 | $638K | 0.02 | 10151 | EC | US |
| Globe Life Inc | 37959E102 | $637K | 0.02 | 4126 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $627K | 0.02 | 8028 | EC | US |
| Insulet Corp | 45784P101 | $627K | 0.02 | 3642 | EC | US |
| Allegion plc | — | $613K | 0.02 | 4457 | EC | IE |
| Assurant Inc | 04621X108 | $612K | 0.02 | 2590 | EC | US |
| Best Buy Co Inc | 086516101 | $610K | 0.02 | 10091 | EC | US |
| Align Technology Inc | 016255101 | $608K | 0.02 | 3453 | EC | US |
| GoDaddy Inc | 380237107 | $607K | 0.02 | 6996 | EC | US |
| Clorox Co/The | 189054109 | $603K | 0.02 | 6256 | EC | US |
| Invesco Ltd | — | $603K | 0.02 | 22991 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $582K | 0.02 | 35998 | EC | US |
| Zebra Technologies Corp | 989207105 | $576K | 0.02 | 2546 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $574K | 0.02 | 3732 | EC | US |
| UDR Inc | 902653104 | $566K | 0.02 | 15577 | EC | US |
| Camden Property Trust | 133131102 | $563K | 0.02 | 5360 | EC | US |
| Gen Digital Inc | 668771108 | $551K | 0.02 | 28547 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $546K | 0.02 | 7784 | EC | US |
| Domino's Pizza Inc | 25754A201 | $546K | 0.02 | 1609 | EC | US |
| J M Smucker Co/The | 832696405 | $542K | 0.02 | 5530 | EC | US |
| Gartner Inc | 366651107 | $541K | 0.02 | 3645 | EC | US |
| Trade Desk Inc/The | 88339J105 | $538K | 0.02 | 22804 | EC | US |
| AES Corp/The | 00130H105 | $533K | 0.02 | 36882 | EC | US |
| Solventum Corp | 83444M101 | $514K | 0.02 | 7633 | EC | US |
| Revvity Inc | 714046109 | $508K | 0.02 | 5868 | EC | US |
| News Corp | 65249B109 | $505K | 0.02 | 19175 | EC | US |
| Universal Health Services Inc | 913903100 | $482K | 0.02 | 2862 | EC | US |
| Franklin Resources Inc | 354613101 | $477K | 0.01 | 15916 | EC | US |
| Baxter International Inc | 071813109 | $469K | 0.01 | 26651 | EC | US |
| Wynn Resorts Ltd | 983134107 | $468K | 0.01 | 4373 | EC | US |
| Builders FirstSource Inc | 12008R107 | $453K | 0.01 | 5727 | EC | US |
| Federal Realty Investment Trus | 313745101 | $451K | 0.01 | 4066 | EC | US |
| Bio-Techne Corp | 09073M104 | $448K | 0.01 | 8096 | EC | US |
| BXP Inc | 101121101 | $446K | 0.01 | 7634 | EC | US |
| FactSet Research Systems Inc | 303075105 | $438K | 0.01 | 1924 | EC | US |
| Norwegian Cruise Line Holdings | — | $429K | 0.01 | 23580 | EC | US |
| Charles River Laboratories Int | 159864107 | $425K | 0.01 | 2546 | EC | US |
| Fox Corp | 35137L204 | $418K | 0.01 | 7332 | EC | US |
| MGM Resorts International | 552953101 | $387K | 0.01 | 9938 | EC | US |
| Henry Schein Inc | 806407102 | $386K | 0.01 | 5178 | EC | US |
| Mosaic Co/The | 61945C103 | $383K | 0.01 | 16440 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $375K | 0.01 | 8773 | EC | US |
| Pool Corp | 73278L105 | $362K | 0.01 | 1696 | EC | US |
| A O Smith Corp | 831865209 | $360K | 0.01 | 5822 | EC | US |
| Conagra Brands Inc | 205887102 | $356K | 0.01 | 24774 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $327K | 0.01 | 8073 | EC | US |
| EPAM Systems Inc | 29414B104 | $326K | 0.01 | 2862 | EC | US |
| Hormel Foods Corp | 440452100 | $324K | 0.01 | 15101 | EC | US |
| Erie Indemnity Co | 29530P102 | $287K | 0.01 | 1313 | EC | US |
क्षेत्रवार विवरण
Technology
31.8%
Communication Services
10.1%
Industrials
8.7%
Health Care
8.2%
Retail
7.8%
Financial Services
5.5%
Financials
4.5%
Consumer Discretionary
3.7%
Energy
3.5%
Utilities
2.3%
Consumer Staples
2.0%
Real Estate
1.9%
Communications
1.2%
Materials
1.1%
Consumer products
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
अन्य/अनमैप्ड
5.5%
संस्थागत मालिक (13F) 266 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $337639973 | 22.49% | 5795400 | शेयर | 30 जून 2026 |
| SFMG, LLC | $154302107 | 10.28% | 2648509 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $118104259 | 7.87% | 2031377 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $65572218 | 4.37% | 1125510 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $61611591 | 4.10% | 1057528 | शेयर | 30 जून 2026 |
| UBS Group AG | $54122375 | 3.60% | 928980 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $43477611 | 2.90% | 746254 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38534959 | 2.57% | 661431 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34393854 | 2.29% | 590351 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $28537169 | 1.90% | 489824 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $24830030 | 1.65% | 426195 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $23658535 | 1.58% | 466086 | शेयर | 30 जून 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $21893127 | 1.46% | 375782 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $20428723 | 1.36% | 350648 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $18552386 | 1.24% | 318441 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $18076044 | 1.20% | 310265 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $17482708 | 1.16% | 300081 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $17429175 | 1.16% | 299162 | शेयर | 30 जून 2026 |
| Tyche Wealth Partners LLC | $17028584 | 1.13% | 292286 | शेयर | 30 जून 2026 |
| Deane Retirement Strategies, Inc. | $12736556 | 0.85% | 218676 | शेयर | 30 जून 2026 |
| Meridian Wealth Advisors, LLC | $11881895 | 0.79% | 203946 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11879718 | 0.79% | 203909 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $11676811 | 0.78% | 200426 | शेयर | 30 जून 2026 |
| MY Wealth Management Inc. | $11670528 | 0.78% | 200318 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10948974 | 0.73% | 185922 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $10299446 | 0.69% | 176784 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $10026837 | 0.67% | 172105 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $9501359 | 0.63% | 163085 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $9451613 | 0.63% | 162231 | शेयर | 30 जून 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $9032294 | 0.60% | 155034 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $8661631 | 0.58% | 148672 | शेयर | 30 जून 2026 |
| PFG Advisors | $8287876 | 0.55% | 142257 | शेयर | 30 जून 2026 |
| SPC Financial, Inc. | $8080878 | 0.54% | 147569 | शेयर | 30 सितमबर 2025 |
| Creative Planning | $7258251 | 0.48% | 124584 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $6847225 | 0.46% | 117529 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $6391588 | 0.43% | 109708 | शेयर | 30 जून 2026 |
| Gaddis Premier Wealth Advisors LLC | $6355803 | 0.42% | 109094 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $5916376 | 0.39% | 101551 | शेयर | 30 जून 2026 |
| GLR Partners, LLC | $5541633 | 0.37% | 95119 | शेयर | 30 जून 2026 |
| Bryn Mawr Trust Advisors, LLC | $5303625 | 0.35% | 91034 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $5170689 | 0.34% | 88752 | शेयर | 30 जून 2026 |
| Pacific Park Financial, Inc. | $5094779 | 0.34% | 87449 | शेयर | 30 जून 2026 |
| Curtis Advisory Group, LLC | $4781282 | 0.32% | 82068 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $4769190 | 0.32% | 81860 | शेयर | 30 जून 2026 |
| Forefront Wealth Partners, LLC | $4604775 | 0.31% | 79039 | शेयर | 30 जून 2026 |
| Financial Advocates Investment Management | $4510139 | 0.30% | 82362 | शेयर | 30 सितमबर 2025 |
| DAVENPORT & Co LLC | $4466676 | 0.30% | 76668 | शेयर | 30 जून 2026 |
| OFC FINANCIAL PLANNING, LLC | $4216160 | 0.28% | 72368 | शेयर | 30 जून 2026 |
| Henderson Brothers Financial Partners, LLC | $4156981 | 0.28% | 71352 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $4145133 | 0.28% | 71151 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $4120422 | 0.27% | 70725 | शेयर | 30 जून 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $3999375 | 0.27% | 68647 | शेयर | 30 जून 2026 |
| Vienna Asset Management LLC | $3648931 | 0.24% | 62632 | शेयर | 30 जून 2026 |
| Aft, Forsyth & Sober, LLC | $3596133 | 0.24% | 68550 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $3426223 | 0.23% | 58795 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $3299394 | 0.22% | 56632 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $2969745 | 0.20% | 50974 | शेयर | 30 जून 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $2838558 | 0.19% | 48722 | शेयर | 30 जून 2026 |
| Soltis Investment Advisors LLC | $2763470 | 0.18% | 47433 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $2752568 | 0.18% | 47246 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $2705827 | 0.18% | 46444 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2472315 | 0.16% | 42436 | शेयर | 30 जून 2026 |
| CRUX WEALTH ADVISORS | $2398857 | 0.16% | 41175 | शेयर | 30 जून 2026 |
| Oder Investment Management, LLC | $2366514 | 0.16% | 40620 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $2308103 | 0.15% | 39617 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $2299013 | 0.15% | 39461 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $2252623 | 0.15% | 38665 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2250992 | 0.15% | 38637 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2083378 | 0.14% | 35760 | शेयर | 30 जून 2026 |
| Kathmere Capital Management, LLC | $2034381 | 0.14% | 34919 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $2030625 | 0.14% | 34854 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1875253 | 0.12% | 32188 | शेयर | 30 जून 2026 |
| NAPA WEALTH MANAGEMENT | $1842236 | 0.12% | 33642 | शेयर | 30 सितमबर 2025 |
| IFP Advisors, Inc | $1825635 | 0.12% | 31336 | शेयर | 30 जून 2026 |
| WealthShield Partners, LLC | $1791903 | 0.12% | 30757 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $1714067 | 0.11% | 29421 | शेयर | 30 जून 2026 |
| Perennial Investment Advisors, LLC | $1629741 | 0.11% | 27975 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $1610889 | 0.11% | 27650 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $1607218 | 0.11% | 27587 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1591655 | 0.11% | 27831 | शेयर | 30 जून 2026 |
| BEAM WEALTH ADVISORS, INC. | $1585007 | 0.11% | 27206 | शेयर | 30 जून 2026 |
| WBI INVESTMENTS, LLC | $1555642 | 0.10% | 26702 | शेयर | 30 जून 2026 |
| &PARTNERS | $1550242 | 0.10% | 26609 | शेयर | 30 जून 2026 |
| ADE, LLC | $1521789 | 0.10% | 26121 | शेयर | 30 जून 2026 |
| Camarda Financial Advisors, LLC | $1454250 | 0.10% | 24961 | शेयर | 30 जून 2026 |
| Tortuga Wealth Management, Inc | $1444169 | 0.10% | 24788 | शेयर | 30 जून 2026 |
| TCFG Investment Advisors, LLC | $1336408 | 0.09% | 22939 | शेयर | 30 जून 2026 |
| SAXON INTERESTS, INC. | $1276082 | 0.08% | 21903 | शेयर | 30 जून 2026 |
| Strategic Financial Partners, Ltd. | $1246883 | 0.08% | 21401 | शेयर | 30 जून 2026 |
| Advisor Resource Council | $1169398 | 0.08% | 20072 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1169374 | 0.08% | 20072 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $1157328 | 0.08% | 19865 | शेयर | 30 जून 2026 |
| Sage Mountain Advisors LLC | $1137002 | 0.08% | 19516 | शेयर | 30 जून 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1124778 | 0.07% | 21441 | शेयर | 31 मार्च 2026 |
| PNC Financial Services Group, Inc. | $1110319 | 0.07% | 19058 | शेयर | 30 जून 2026 |
| COMERICA BANK | $1107376 | 0.07% | 19924 | शेयर | 31 दिसमबर 2025 |
| Focus Partners Advisor Solutions, LLC | $1105905 | 0.07% | 18982 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1073287 | 0.07% | 18422 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1063362 | 0.07% | 18252 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $1038790 | 0.07% | 17830 | 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 |
| 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 |
| PSFF Pacer Funds Trust | $567.5M |
आकार में समान
| फंड | AUM |
|---|---|
| VNLA Janus Detroit Street Trust | $3.2B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| USCA DBX ETF Trust | $3.3B |
| LRGF iShares Trust | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |
| XYLD Global X Funds | $3.1B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| HGER Harbor ETF Trust | $3.1B |