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 |
|---|---|---|---|---|---|---|
| Cigna Group/The | 125523100 | $4.0M | 0.12 | 13649 | EC | US |
| EOG Resources Inc | 26875P101 | $4.0M | 0.12 | 28108 | EC | US |
| Ciena Corp | 171779309 | $3.8M | 0.12 | 7293 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $3.8M | 0.12 | 11871 | EC | US |
| American Electric Power Co Inc | 025537101 | $3.8M | 0.12 | 28010 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $3.8M | 0.12 | 11935 | EC | US |
| NXP Semiconductors NV | — | $3.8M | 0.12 | 13031 | EC | NL |
| Ross Stores Inc | 778296103 | $3.8M | 0.12 | 16756 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $3.8M | 0.12 | 15279 | EC | US |
| Motorola Solutions Inc | 620076307 | $3.8M | 0.12 | 8579 | EC | US |
| Phillips 66 | 718546104 | $3.7M | 0.12 | 20868 | EC | US |
| KKR & Co Inc | 48251W104 | $3.7M | 0.12 | 35556 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $3.7M | 0.12 | 5218 | EC | US |
| Norfolk Southern Corp | 655844108 | $3.7M | 0.11 | 11631 | EC | US |
| Moody's Corp | 615369105 | $3.7M | 0.11 | 7948 | EC | US |
| General Motors Co | 37045V100 | $3.6M | 0.11 | 46824 | EC | US |
| Baker Hughes Co | 05722G100 | $3.6M | 0.11 | 51187 | EC | US |
| Colgate-Palmolive Co | 194162103 | $3.6M | 0.11 | 41746 | EC | US |
| HCA Healthcare Inc | 40412C101 | $3.5M | 0.11 | 8108 | EC | US |
| Illinois Tool Works Inc | 452308109 | $3.5M | 0.11 | 13586 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $3.5M | 0.11 | 128380 | EC | US |
| Aon PLC | — | $3.5M | 0.11 | 11109 | EC | GB |
| Air Products and Chemicals Inc | 009158106 | $3.5M | 0.11 | 11528 | EC | US |
| Ecolab Inc | 278865100 | $3.4M | 0.11 | 13204 | EC | US |
| Royal Caribbean Cruises Ltd | — | $3.4M | 0.11 | 13028 | EC | US |
| Simon Property Group Inc | 828806109 | $3.4M | 0.11 | 16845 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $3.4M | 0.11 | 11197 | EC | US |
| TransDigm Group Inc | 893641100 | $3.4M | 0.11 | 2926 | EC | US |
| Truist Financial Corp | 89832Q109 | $3.4M | 0.10 | 65392 | EC | US |
| Digital Realty Trust Inc | 253868103 | $3.4M | 0.10 | 16722 | EC | US |
| Comfort Systems USA Inc | 199908104 | $3.4M | 0.10 | 1822 | EC | US |
| Kinder Morgan Inc | 49456B101 | $3.3M | 0.10 | 101411 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $3.3M | 0.10 | 3691 | EC | US |
| DoorDash Inc | 25809K105 | $3.3M | 0.10 | 19364 | EC | US |
| PACCAR Inc | 693718108 | $3.2M | 0.10 | 27210 | EC | US |
| Sempra | 816851109 | $3.2M | 0.10 | 33810 | EC | US |
| TE Connectivity PLC | — | $3.2M | 0.10 | 15192 | EC | IE |
| Dell Technologies Inc | 24703L202 | $3.2M | 0.10 | 15389 | EC | US |
| AutoZone Inc | 053332102 | $3.2M | 0.10 | 865 | EC | US |
| United Rentals Inc | 911363109 | $3.1M | 0.10 | 3265 | EC | US |
| Keysight Technologies Inc | 49338L103 | $3.1M | 0.10 | 8884 | EC | US |
| Coherent Corp | 19247G107 | $3.1M | 0.10 | 9708 | EC | US |
| Cencora Inc | 03073E105 | $3.1M | 0.10 | 10071 | EC | US |
| L3Harris Technologies Inc | 502431109 | $3.1M | 0.10 | 9668 | EC | US |
| Apollo Global Management Inc | 03769M106 | $3.1M | 0.10 | 24053 | EC | US |
| Airbnb Inc | 009066101 | $3.1M | 0.10 | 21934 | EC | US |
| Cintas Corp | 172908105 | $3.1M | 0.10 | 17607 | EC | US |
| Realty Income Corp | 756109104 | $3.1M | 0.10 | 47647 | EC | US |
| Target Corp | 87612E106 | $3.0M | 0.09 | 23453 | EC | US |
| ONEOK Inc | 682680103 | $3.0M | 0.09 | 32586 | 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 |