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 |
|---|---|---|---|---|---|---|
| Amphastar Pharmaceuticals Inc | 03209R103 | $5.6M | 0.16 | 254315 | EC | US |
| Helix Energy Solutions Group I | 42330P107 | $5.5M | 0.16 | 530530 | EC | US |
| Teekay Tankers Ltd | — | $5.4M | 0.16 | 69075 | EC | CA |
| Seneca Foods Corp | 817070501 | $5.4M | 0.16 | 38678 | EC | US |
| Sonos Inc | 83570H108 | $5.3M | 0.15 | 359650 | EC | US |
| ScanSource Inc | 806037107 | $5.3M | 0.15 | 129528 | EC | US |
| Ingram Micro Holding Corp | 457152106 | $5.1M | 0.15 | 165985 | EC | US |
| Winnebago Industries Inc | 974637100 | $5.1M | 0.15 | 156032 | EC | US |
| Theravance Biopharma Inc | — | $4.9M | 0.14 | 290364 | EC | KY |
| Cars.com Inc | 14575E105 | $4.8M | 0.14 | 436553 | EC | US |
| Ironwood Pharmaceuticals Inc | 46333X108 | $4.6M | 0.13 | 1123536 | EC | US |
| Harmonic Inc | 413160102 | $4.6M | 0.13 | 404510 | EC | US |
| IDT Corp | 448947507 | $4.5M | 0.13 | 89527 | EC | US |
| Janus International Group Inc | 47103N106 | $4.5M | 0.13 | 856874 | EC | US |
| Gibraltar Industries Inc | 374689107 | $4.4M | 0.13 | 113763 | EC | US |
| CorMedix Inc | 21900C308 | $4.4M | 0.13 | 575006 | EC | US |
| MarineMax Inc | 567908108 | $4.3M | 0.12 | 148237 | EC | US |
| Sprinklr Inc | 85208T107 | $4.2M | 0.12 | 846806 | EC | US |
| Hovnanian Enterprises Inc | 442487401 | $4.1M | 0.12 | 36330 | EC | US |
| Resolute Holdings Management I | 76134H101 | $3.9M | 0.11 | 28880 | EC | US |
| PagerDuty Inc | 69553P100 | $3.8M | 0.11 | 564405 | EC | US |
| QuinStreet Inc | 74874Q100 | $3.5M | 0.10 | 273717 | EC | US |
| Emergent BioSolutions Inc | 29089Q105 | $3.4M | 0.10 | 412173 | EC | US |
| Nutex Health Inc | 67079U306 | $3.4M | 0.10 | 28410 | EC | US |
| Cable One Inc | 12685J105 | $3.3M | 0.10 | 36175 | EC | US |
| Rigel Pharmaceuticals Inc | 766559702 | $3.3M | 0.10 | 113280 | EC | US |
| EverQuote Inc | 30041R108 | $3.1M | 0.09 | 212875 | EC | US |
| Alight Inc | 01626W101 | $3.0M | 0.09 | 3651678 | EC | US |
| Coursera Inc | 22266M104 | $3.0M | 0.09 | 505028 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $2.9M | 0.08 | 46028 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $2.9M | 0.08 | 79245 | EC | US |
| Groupon Inc | 399473206 | $2.9M | 0.08 | 201060 | EC | US |
| Oil States International Inc | 678026105 | $2.8M | 0.08 | 241572 | EC | US |
| Rapid7 Inc | 753422104 | $2.7M | 0.08 | 457291 | EC | US |
| Udemy Inc | 902685106 | $2.6M | 0.08 | 546178 | EC | US |
| Bumble Inc | 12047B105 | $2.6M | 0.07 | 619328 | EC | US |
| Marcus & Millichap Inc | 566324109 | $2.5M | 0.07 | 89798 | EC | US |
| Mitek Systems Inc | 606710200 | $2.4M | 0.07 | 169622 | EC | US |
| Smith & Wesson Brands Inc | 831754106 | $2.4M | 0.07 | 152374 | EC | US |
| McGraw Hill Inc | 580907103 | $2.4M | 0.07 | 194961 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $2.2M | 0.06 | 2219267 | STIV | US |
| MediaAlpha Inc | 58450V104 | $2.2M | 0.06 | 255758 | EC | US |
| GoodRx Holdings Inc | 38246G108 | $1.7M | 0.05 | 736708 | EC | US |
| Sturm Ruger & Co Inc | 864159108 | $1.7M | 0.05 | 39101 | EC | US |
| Angi Inc | 00183L201 | $1.7M | 0.05 | 230225 | EC | US |
| Biglari Holdings Inc | 08986R309 | $1.6M | 0.05 | 5304 | EC | US |
| Sprout Social Inc | 85209W109 | $1.6M | 0.05 | 260699 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $1.5M | 0.04 | 71672 | EC | US |
| Yext Inc | 98585N106 | $1.5M | 0.04 | 387630 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $1.3M | 0.04 | 58078 | EC | US |
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 | 3.38% | 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 |