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 |
|---|---|---|---|---|---|---|
| Trane Technologies PLC | — | $5.6M | 0.18 | 11467 | EC | IE |
| Vertex Pharmaceuticals Inc | 92532F100 | $5.6M | 0.18 | 13159 | EC | US |
| Stryker Corp | 863667101 | $5.6M | 0.18 | 17841 | EC | US |
| Intuit Inc | 461202103 | $5.6M | 0.18 | 14469 | EC | US |
| Quanta Services Inc | 74762E102 | $5.6M | 0.18 | 7720 | EC | US |
| Equinix Inc | 29444U700 | $5.5M | 0.17 | 5110 | EC | US |
| Southern Co/The | 842587107 | $5.5M | 0.17 | 57036 | EC | US |
| CVS Health Corp | 126650100 | $5.5M | 0.17 | 65894 | EC | US |
| Lockheed Martin Corp | 539830109 | $5.5M | 0.17 | 10526 | EC | US |
| CME Group Inc | 12572Q105 | $5.4M | 0.17 | 18747 | EC | US |
| Medtronic PLC | — | $5.4M | 0.17 | 66403 | EC | IE |
| Adobe Inc | 00724F101 | $5.2M | 0.16 | 21266 | EC | US |
| Duke Energy Corp | 26441C204 | $5.2M | 0.16 | 40276 | EC | US |
| McKesson Corp | 58155Q103 | $5.2M | 0.16 | 6370 | EC | US |
| Constellation Energy Corp | 21037T109 | $5.1M | 0.16 | 16141 | EC | US |
| Howmet Aerospace Inc | 443201108 | $5.0M | 0.16 | 20763 | EC | US |
| Comcast Corp | 20030N101 | $5.0M | 0.16 | 185865 | EC | US |
| Blackstone Inc | 09260D107 | $4.9M | 0.15 | 38776 | EC | US |
| Williams Cos Inc/The | 969457100 | $4.8M | 0.15 | 63254 | EC | US |
| T-Mobile US Inc | 872590104 | $4.8M | 0.15 | 24538 | EC | US |
| Cummins Inc | 231021106 | $4.8M | 0.15 | 7149 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $4.8M | 0.15 | 35641 | EC | US |
| ServiceNow Inc | 81762P102 | $4.8M | 0.15 | 54174 | EC | US |
| Synopsys Inc | 871607107 | $4.8M | 0.15 | 9913 | EC | US |
| PNC Financial Services Group I | 693475105 | $4.7M | 0.15 | 20915 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $4.6M | 0.14 | 29412 | EC | US |
| Cadence Design Systems Inc | 127387108 | $4.6M | 0.14 | 14094 | EC | US |
| Johnson Controls International | — | $4.6M | 0.14 | 31700 | EC | US |
| US Bancorp | 902973304 | $4.6M | 0.14 | 80518 | EC | US |
| General Dynamics Corp | 369550108 | $4.5M | 0.14 | 13143 | EC | US |
| FedEx Corp | 31428X106 | $4.5M | 0.14 | 11199 | EC | US |
| Waste Management Inc | 94106L109 | $4.5M | 0.14 | 19218 | EC | US |
| American Tower Corp | 03027X100 | $4.4M | 0.14 | 24243 | EC | US |
| Boston Scientific Corp | 101137107 | $4.4M | 0.14 | 76821 | EC | US |
| Automatic Data Processing Inc | 053015103 | $4.4M | 0.14 | 20850 | EC | US |
| SLB Ltd | 806857108 | $4.4M | 0.14 | 77455 | EC | US |
| CSX Corp | 126408103 | $4.4M | 0.14 | 96319 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $4.3M | 0.14 | 43601 | EC | US |
| Elevance Health Inc | 036752103 | $4.3M | 0.13 | 11430 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $4.3M | 0.13 | 74448 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $4.2M | 0.13 | 25072 | EC | US |
| United Parcel Service Inc | 911312106 | $4.2M | 0.13 | 38279 | EC | US |
| Marriott International Inc/MD | 571903202 | $4.1M | 0.13 | 11389 | EC | US |
| CRH PLC | — | $4.1M | 0.13 | 34718 | EC | IE |
| Emerson Electric Co | 291011104 | $4.1M | 0.13 | 29110 | EC | US |
| Mondelez International Inc | 609207105 | $4.1M | 0.13 | 66398 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $4.1M | 0.13 | 2522 | EC | US |
| Northrop Grumman Corp | 666807102 | $4.0M | 0.12 | 6908 | EC | US |
| 3M Co | 88579Y101 | $4.0M | 0.12 | 27286 | EC | US |
| Valero Energy Corp | 91913Y100 | $4.0M | 0.12 | 15794 | 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 | 22.53% | 5795400 | शेयर | 30 जून 2026 |
| SFMG, LLC | $154302107 | 10.29% | 2648509 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $118104259 | 7.88% | 2031377 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $65572218 | 4.37% | 1125510 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $61611591 | 4.11% | 1057528 | शेयर | 30 जून 2026 |
| UBS Group AG | $54122375 | 3.61% | 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 | 1.66% | 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 | 1.21% | 310265 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $17482708 | 1.17% | 300081 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $17429175 | 1.16% | 299162 | शेयर | 30 जून 2026 |
| Tyche Wealth Partners LLC | $17028584 | 1.14% | 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 |
| 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 |
| Forefront Wealth Partners, LLC | $2219519 | 0.15% | 42309 | शेयर | 31 मार्च 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 | 0.13% | 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 | 0.09% | 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 | 0.08% | 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 |