Pacer Funds Trust (CALF)
प्रबंधन कंपनी · CBSX · श्रृंखला S000055468 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $3.4B
- होल्डिंग्स
- 202
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 24.71%
- स्थितियों की प्रभावी संख्या
- 72.4
- 1% से ऊपर की स्थितियाँ
- 29
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)
- -$32.9M
- तिमाही समाप्त अप्र 2026
- -$294.2M
- पिछला 12 महीने
- -$1.9B
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 202 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $205.2M | 5.96 | 205161093 | STIV | US |
| Zoom Communications Inc | 98980L101 | $82.8M | 2.41 | 852280 | EC | US |
| TD SYNNEX Corp | 87162W100 | $80.9M | 2.35 | 354398 | EC | US |
| APA Corp | 03743Q108 | $74.6M | 2.17 | 1830478 | EC | US |
| NetApp Inc | 64110D104 | $70.6M | 2.05 | 636947 | EC | US |
| Devon Energy Corp | 25179M103 | $70.1M | 2.04 | 1364221 | EC | US |
| Fox Corp | 35137L105 | $69.8M | 2.03 | 1099408 | EC | US |
| Expedia Group Inc | 30212P303 | $68.7M | 2.00 | 276534 | EC | US |
| GoDaddy Inc | 380237107 | $65.8M | 1.91 | 758323 | EC | US |
| Omnicom Group Inc | 681919106 | $62.2M | 1.81 | 811094 | EC | US |
| Toll Brothers Inc | 889478103 | $59.0M | 1.71 | 415111 | EC | US |
| Best Buy Co Inc | 086516101 | $57.1M | 1.66 | 944656 | EC | US |
| Gen Digital Inc | 668771108 | $55.3M | 1.61 | 2865316 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $53.7M | 1.56 | 765029 | EC | US |
| Incyte Corp | 45337C102 | $53.5M | 1.55 | 561166 | EC | US |
| Jazz Pharmaceuticals PLC | — | $52.8M | 1.53 | 259984 | EC | IE |
| BorgWarner Inc | 099724106 | $51.9M | 1.51 | 910687 | EC | US |
| Match Group Inc | 57667L107 | $48.6M | 1.41 | 1298418 | EC | US |
| Versant Media Group Inc | 925283103 | $46.1M | 1.34 | 1146600 | EC | US |
| CarMax Inc | 143130102 | $45.5M | 1.32 | 1158342 | EC | US |
| Lyft Inc | 55087P104 | $44.6M | 1.29 | 3149745 | EC | US |
| Gartner Inc | 366651107 | $40.9M | 1.19 | 275268 | EC | US |
| Maplebear Inc | 565394103 | $39.4M | 1.14 | 929625 | EC | US |
| NOV Inc | 62955J103 | $38.0M | 1.10 | 1856386 | EC | US |
| Docusign Inc | 256163106 | $37.7M | 1.10 | 820009 | EC | US |
| Millrose Properties Inc | 601137102 | $37.3M | 1.08 | 1215992 | EC | US |
| Exelixis Inc | 30161Q104 | $36.9M | 1.07 | 829382 | EC | US |
| Deckers Outdoor Corp | 243537107 | $36.8M | 1.07 | 359990 | EC | US |
| Macy's Inc | 55616P104 | $35.8M | 1.04 | 1832550 | EC | US |
| Crocs Inc | 227046109 | $33.7M | 0.98 | 330241 | EC | US |
| Dropbox Inc | 26210C104 | $33.4M | 0.97 | 1375628 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $32.4M | 0.94 | 532659 | EC | US |
| Chord Energy Corp | 674215207 | $31.9M | 0.93 | 219084 | EC | US |
| Bath & Body Works Inc | 070830104 | $31.6M | 0.92 | 1626228 | EC | US |
| Nutanix Inc | 67059N108 | $31.6M | 0.92 | 772481 | EC | US |
| Autoliv Inc | 052800109 | $31.5M | 0.92 | 271731 | EC | SE |
| Etsy Inc | 29786A106 | $30.9M | 0.90 | 479514 | EC | US |
| Tutor Perini Corp | 901109108 | $30.4M | 0.88 | 326932 | EC | US |
| ADT Inc | 00090Q103 | $30.2M | 0.88 | 4007354 | EC | US |
| Cirrus Logic Inc | 172755100 | $28.9M | 0.84 | 177502 | EC | US |
| Amdocs Ltd | — | $28.7M | 0.83 | 444382 | EC | US |
| Qorvo Inc | 74736K101 | $28.0M | 0.81 | 297553 | EC | US |
| Polaris Inc | 731068102 | $27.9M | 0.81 | 421449 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $27.8M | 0.81 | 359503 | EC | US |
| Rush Enterprises Inc | 781846209 | $26.8M | 0.78 | 362600 | EC | US |
| Genpact Ltd | — | $25.7M | 0.75 | 738626 | EC | US |
| Crescent Energy Co | 44952J104 | $25.6M | 0.75 | 1906740 | EC | US |
| Signet Jewelers Ltd | — | $25.0M | 0.73 | 280742 | EC | US |
| Mohawk Industries Inc | 608190104 | $24.8M | 0.72 | 234677 | EC | US |
| GameStop Corp | 36467W109 | $23.6M | 0.68 | 943929 | EC | US |
पृष्ठ 1
का 5
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
20.4%
Consumer Discretionary
11.2%
Industrials
10.0%
Retail
9.3%
Energy
8.9%
Communication Services
7.6%
Healthcare
6.5%
Consumer products
4.8%
Diversified Consumer Services
3.3%
Consumer Staples
1.7%
Real Estate
1.5%
Materials
1.5%
Communications
0.5%
Telecommunication
0.1%
अन्य/अनमैप्ड
12.9%
संस्थागत मालिक (13F) 420 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 | $193695805 | 12.48% | 3827223 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $160182450 | 10.32% | 3165036 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $85446660 | 5.51% | 1688335 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $79554763 | 5.13% | 1571918 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57237836 | 3.69% | 1130959 | शेयर | 30 जून 2026 |
| UBS Group AG | $52533028 | 3.39% | 1037997 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44427606 | 2.86% | 877842 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44290515 | 2.85% | 874270 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $38380947 | 2.47% | 758367 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $36505442 | 2.35% | 721063 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $34057994 | 2.19% | 672950 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $29256475 | 1.89% | 578077 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $29148994 | 1.88% | 732111 | शेयर | 30 जून 2025 |
| TWO SIGMA INVESTMENTS, LP | $27066228 | 1.74% | 534800 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25265263 | 1.63% | 499215 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $24284652 | 1.56% | 479839 | शेयर | 30 जून 2026 |
| Compass Advisory Group LLC | $21088587 | 1.36% | 416688 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $20237865 | 1.30% | 399878 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $20171832 | 1.30% | 398574 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $19156639 | 1.23% | 374358 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $18748893 | 1.21% | 370456 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $16203399 | 1.04% | 320162 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $15496025 | 1.00% | 306185 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $15330174 | 0.99% | 302908 | शेयर | 30 जून 2026 |
| Edge Capital Group, LLC | $13448576 | 0.87% | 8 | शेयर | 31 दिसमबर 2024 |
| HighTower Advisors, LLC | $13330484 | 0.86% | 263396 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13199456 | 0.85% | 255062 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $13138464 | 0.85% | 259602 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $12657782 | 0.82% | 250104 | शेयर | 30 जून 2026 |
| Procyon Advisors, LLC | $11391569 | 0.73% | 225085 | शेयर | 30 जून 2026 |
| Fearless Solutions, LLC dba Best Invest | $11355830 | 0.73% | 224379 | शेयर | 30 जून 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $8785630 | 0.57% | 173595 | शेयर | 30 जून 2026 |
| Long Island Wealth Management, Inc. | $8763079 | 0.56% | 173149 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $8555357 | 0.55% | 169045 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $8254276 | 0.53% | 163095 | शेयर | 30 जून 2026 |
| PSI Advisors, LLC | $7964712 | 0.51% | 157374 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6410463 | 0.41% | 126663 | शेयर | 30 जून 2026 |
| Family Manage LLC | $5013629 | 0.32% | 99064 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $4926175 | 0.32% | 97336 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4847765 | 0.31% | 95787 | शेयर | 30 जून 2026 |
| Clarus Wealth Advisors | $4673714 | 0.30% | 102832 | शेयर | 31 मार्च 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4241827 | 0.27% | 83814 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $4128424 | 0.27% | 81573 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4046463 | 0.26% | 79954 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $4041277 | 0.26% | 79852 | शेयर | 30 जून 2026 |
| Pacific Wealth Strategies Group, Inc. | $3948440 | 0.25% | 78017 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $3661069 | 0.24% | 72339 | शेयर | 30 जून 2026 |
| Keystone Financial Services, LLC | $3655404 | 0.24% | 72227 | शेयर | 30 जून 2026 |
| Econ Financial Services Corp | $3642554 | 0.23% | 71973 | शेयर | 30 जून 2026 |
| Inlight Wealth Management, LLC | $3561173 | 0.23% | 70365 | शेयर | 30 जून 2026 |
| Clay Northam Wealth Management, LLC | $3510563 | 0.23% | 69365 | शेयर | 30 जून 2026 |
| Atlas Wealth LLC | $3493912 | 0.23% | 69036 | शेयर | 30 जून 2026 |
| &PARTNERS | $3371886 | 0.22% | 66625 | शेयर | 30 जून 2026 |
| Cassady Wealth & Retirement Planning, LLC | $3366916 | 0.22% | 66527 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $3289995 | 0.21% | 65007 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $3208387 | 0.21% | 63394 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3206788 | 0.21% | 63363 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3150928 | 0.20% | 62259 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $3106877 | 0.20% | 61387 | शेयर | 30 जून 2026 |
| Anson Capital, Inc. | $3050066 | 0.20% | 60266 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $3003750 | 0.19% | 59351 | शेयर | 30 जून 2026 |
| Premier Path Wealth Partners, LLC | $2961744 | 0.19% | 58521 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2928213 | 0.19% | 57858 | शेयर | 30 जून 2026 |
| Ellis Investment Partners, LLC | $2914778 | 0.19% | 57592 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $2896260 | 0.19% | 72046 | शेयर | 30 जून 2025 |
| Stratos Wealth Partners, LTD. | $2759024 | 0.18% | 54515 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $2758454 | 0.18% | 54504 | शेयर | 30 जून 2026 |
| Caprock Group, LLC | $2672765 | 0.17% | 52811 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $2648129 | 0.17% | 52319 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $2647713 | 0.17% | 52316 | शेयर | 30 जून 2026 |
| BARRETT & COMPANY, INC. | $2646511 | 0.17% | 52292 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $2607216 | 0.17% | 58106 | शेयर | 31 मार्च 2026 |
| Lane & Associates LLC | $2382425 | 0.15% | 63531 | शेयर | 31 मार्च 2025 |
| Visionary Wealth Advisors | $2369537 | 0.15% | 46820 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $2349499 | 0.15% | 46424 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $2343218 | 0.15% | 46300 | शेयर | 30 जून 2026 |
| BCS Wealth Management | $2330505 | 0.15% | 46047 | शेयर | 30 जून 2026 |
| COZAD ASSET MANAGEMENT INC | $2309254 | 0.15% | 45628 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $2298354 | 0.15% | 45413 | शेयर | 30 जून 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2283270 | 0.15% | 45115 | शेयर | 30 जून 2026 |
| XTX Topco Ltd | $2264089 | 0.15% | 44736 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $2188881 | 0.14% | 43250 | शेयर | 30 जून 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2145146 | 0.14% | 42386 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $2119883 | 0.14% | 47245 | शेयर | 31 मार्च 2026 |
| BLAIR WILLIAM & CO/IL | $2098994 | 0.14% | 41474 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $2098302 | 0.14% | 41460 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $2072198 | 0.13% | 40944 | शेयर | 30 जून 2026 |
| Endowment Wealth Management, Inc. | $1987360 | 0.13% | 39268 | शेयर | 30 जून 2026 |
| Claro Advisors Inc. | $1971174 | 0.13% | 38948 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $1949649 | 0.13% | 38523 | शेयर | 30 जून 2026 |
| Prairie Sky Financial Group LLC | $1948934 | 0.13% | 48950 | शेयर | 30 जून 2025 |
| Bedel Financial Consulting, Inc. | $1890044 | 0.12% | 37345 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1863511 | 0.12% | 36821 | शेयर | 30 जून 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $1853705 | 0.12% | 36627 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1825799 | 0.12% | 36075 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $1803058 | 0.12% | 35627 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $1789468 | 0.12% | 35358 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $1779791 | 0.11% | 34492 | शेयर | 30 जून 2026 |
| Copia Wealth Management | $1777676 | 0.11% | 35125 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1751928 | 0.11% | 34616 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| 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 |
| PSFF Pacer Funds Trust | $567.5M |
आकार में समान
| फंड | AUM |
|---|---|
| EWU iShares Trust | $3.4B |
| GSY Invesco Actively Managed Exchan… | $3.5B |
| AOR iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| IMCG iShares Trust | $3.5B |
| INTF iShares Trust | $3.4B |
| IYF iShares Trust | $3.4B |
| IHI iShares Trust | $3.4B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |