Pacer Funds Trust (PALC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000061568 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $230.4M
- होल्डिंग्स
- 193
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 23.45%
- स्थितियों की प्रभावी संख्या
- 79.2
- 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)
- -$10.7M
- तिमाही समाप्त अप्र 2026
- -$13.1M
- पिछला 12 महीने
- -$105.7M
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 193 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $6.6M | 2.87 | 42852 | EC | US |
| Costco Wholesale Corp | 22160K105 | $5.7M | 2.48 | 5631 | EC | US |
| Visa Inc | 92826C839 | $5.6M | 2.42 | 16868 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $5.4M | 2.35 | 14601 | EC | US |
| Apple Inc | 037833100 | $5.3M | 2.32 | 19705 | EC | US |
| Chevron Corp | 166764100 | $5.3M | 2.30 | 27418 | EC | US |
| Mastercard Inc | 57636Q104 | $5.1M | 2.23 | 10196 | EC | US |
| Bank of America Corp | 060505104 | $5.1M | 2.20 | 94722 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $4.9M | 2.15 | 10446 | EC | US |
| General Electric Co | 369604301 | $4.9M | 2.14 | 17002 | EC | US |
| Lam Research Corp | 512807306 | $4.8M | 2.10 | 18804 | EC | US |
| Caterpillar Inc | 149123101 | $4.5M | 1.95 | 5034 | EC | US |
| Verizon Communications Inc | 92343V104 | $4.4M | 1.92 | 91950 | EC | US |
| Citigroup Inc | 172967424 | $4.2M | 1.84 | 33164 | EC | US |
| Cisco Systems Inc | 17275R102 | $4.2M | 1.82 | 45819 | EC | US |
| Procter & Gamble Co/The | 742718109 | $4.1M | 1.78 | 27873 | EC | US |
| AT&T Inc | 00206R102 | $4.1M | 1.77 | 155711 | EC | US |
| Coca-Cola Co/The | 191216100 | $4.0M | 1.72 | 50311 | EC | US |
| KLA Corp | 482480100 | $3.9M | 1.68 | 2217 | EC | US |
| GE Vernova Inc | 36828A101 | $3.7M | 1.62 | 3450 | EC | US |
| Wells Fargo & Co | 949746101 | $3.6M | 1.55 | 43532 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.4M | 1.47 | 31108 | EC | US |
| Applied Materials Inc | 038222105 | $3.3M | 1.44 | 8402 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.7M | 1.17 | 2696108 | STIV | US |
| Gilead Sciences Inc | 375558103 | $2.7M | 1.17 | 20581 | EC | US |
| Comcast Corp | 20030N101 | $2.7M | 1.17 | 99576 | EC | US |
| Western Digital Corp | 958102105 | $2.6M | 1.11 | 5870 | EC | US |
| QUALCOMM Inc | 747525103 | $2.4M | 1.04 | 13399 | EC | US |
| ConocoPhillips | 20825C104 | $2.4M | 1.03 | 18953 | EC | US |
| CVS Health Corp | 126650100 | $2.3M | 0.98 | 27132 | EC | US |
| Cigna Group/The | 125523100 | $2.2M | 0.97 | 7697 | EC | US |
| Elevance Health Inc | 036752103 | $2.2M | 0.96 | 5883 | EC | US |
| Allstate Corp/The | 020002101 | $2.1M | 0.93 | 9876 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.1M | 0.92 | 13522 | EC | US |
| EOG Resources Inc | 26875P101 | $2.0M | 0.88 | 14501 | EC | US |
| Chubb Ltd | — | $2.0M | 0.87 | 6154 | EC | CH |
| General Motors Co | 37045V100 | $2.0M | 0.87 | 26090 | EC | US |
| Eaton Corp PLC | — | $2.0M | 0.85 | 4512 | EC | IE |
| AppLovin Corp | 03831W108 | $1.8M | 0.80 | 4144 | EC | US |
| McKesson Corp | 58155Q103 | $1.8M | 0.77 | 2167 | EC | US |
| Cencora Inc | 03073E105 | $1.8M | 0.76 | 5696 | EC | US |
| Adobe Inc | 00724F101 | $1.7M | 0.74 | 6953 | EC | US |
| Progressive Corp/The | 743315103 | $1.7M | 0.72 | 8277 | EC | US |
| Trane Technologies PLC | — | $1.5M | 0.67 | 3121 | EC | IE |
| Target Corp | 87612E106 | $1.5M | 0.64 | 11451 | EC | US |
| Ford Motor Co | 345370860 | $1.5M | 0.64 | 122733 | EC | US |
| US Bancorp | 902973304 | $1.5M | 0.63 | 25707 | EC | US |
| FedEx Corp | 31428X106 | $1.5M | 0.63 | 3596 | EC | US |
| Newmont Corp | 651639106 | $1.4M | 0.63 | 12977 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.4M | 0.62 | 5789 | EC | US |
पृष्ठ 1
का 4
← पिछला
अगला →
क्षेत्रवार विवरण
Financials
12.5%
Technology
12.4%
Health Care
11.7%
Industrials
10.7%
Energy
10.5%
Financial Services
6.6%
Retail
5.7%
Consumer Staples
3.6%
Telecommunication
3.6%
Consumer products
3.4%
Communications
2.3%
Consumer Discretionary
2.2%
Materials
2.1%
Communication Services
1.6%
Utilities
1.5%
Logistics & Transportation
1.3%
Real Estate
0.3%
अन्य/अनमैप्ड
8.3%
संस्थागत मालिक (13F) 79 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $17800129 | 10.82% | 297840 | शेयर | 30 जून 2026 |
| Lunt Capital Management, Inc. | $15336911 | 9.32% | 256680 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $14118913 | 8.58% | 236296 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $13249208 | 8.05% | 221744 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12336103 | 7.50% | 206458 | शेयर | 30 जून 2026 |
| Centric Wealth Management | $10293292 | 6.25% | 189528 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $9627113 | 5.85% | 161121 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $9125685 | 5.54% | 152729 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $7287471 | 4.43% | 121964 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $6318584 | 3.84% | 105749 | शेयर | 30 जून 2026 |
| Gallagher Fiduciary Advisors, LLC | $6193254 | 3.76% | 103651 | शेयर | 30 जून 2026 |
| ENZI WEALTH | $3419724 | 2.08% | 59420 | शेयर | 30 जून 2026 |
| Creative Planning | $2495381 | 1.52% | 41763 | शेयर | 30 जून 2026 |
| Burt Wealth Advisors | $2276793 | 1.38% | 43979 | शेयर | 30 सितमबर 2025 |
| Ergawealth Advisors, Inc. | $2192272 | 1.33% | 36690 | शेयर | 30 जून 2026 |
| World Investment Advisors | $1849897 | 1.12% | 35705 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $1845752 | 1.12% | 30891 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1787888 | 1.09% | 30746 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1787111 | 1.09% | 29909 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1746151 | 1.06% | 29666 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $1684504 | 1.02% | 28192 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1395754 | 0.85% | 23360 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1330412 | 0.81% | 22266 | शेयर | 30 जून 2026 |
| Palumbo Wealth Management LLC | $1266722 | 0.77% | 21200 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1178904 | 0.72% | 19730 | शेयर | 30 जून 2026 |
| Centurion Wealth Management LLC | $1121765 | 0.68% | 18774 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $1051101 | 0.64% | 17592 | शेयर | 30 जून 2026 |
| WBI INVESTMENTS, LLC | $887384 | 0.54% | 14851 | शेयर | 30 जून 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $845118 | 0.51% | 14144 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $735296 | 0.45% | 12306 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $719277 | 0.44% | 14560 | शेयर | 30 जून 2025 |
| Clarus Group, Inc. | $638499 | 0.39% | 10686 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $638499 | 0.39% | 10686 | शेयर | 30 जून 2026 |
| Unified Investment Management | $616251 | 0.37% | 10314 | शेयर | 30 जून 2026 |
| Alpha Financial Partners LLC | $579819 | 0.35% | 9704 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $578211 | 0.35% | 9677 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $572269 | 0.35% | 9578 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $496875 | 0.30% | 8316 | शेयर | 30 जून 2026 |
| Integrated Advisors Network LLC | $480095 | 0.29% | 8035 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $464564 | 0.28% | 7775 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $450463 | 0.27% | 7539 | शेयर | 30 जून 2026 |
| Chicago Wealth Management, Inc. | $441992 | 0.27% | 7397 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $406084 | 0.25% | 6796 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373145 | 0.23% | 6245 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $366513 | 0.22% | 6134 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $357911 | 0.22% | 5990 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $334247 | 0.20% | 5594 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $327734 | 0.20% | 5485 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $320445 | 0.19% | 5363 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $308972 | 0.19% | 5171 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $304969 | 0.19% | 5104 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $276647 | 0.17% | 4630 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $239363 | 0.15% | 4006 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $231875 | 0.14% | 4836 | शेयर | 31 मार्च 2025 |
| Private Advisor Group, LLC | $221437 | 0.13% | 3706 | शेयर | 30 जून 2026 |
| Miller Global Investments, LLC | $191442 | 0.12% | 3204 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $174385 | 0.11% | 2958 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $165510 | 0.10% | 2770 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $139160 | 0.08% | 2329 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $138563 | 0.08% | 2319 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $124340 | 0.08% | 2081 | शेयर | 30 जून 2026 |
| Glen Eagle Advisors, LLC | $56241 | 0.03% | 941 | शेयर | 30 जून 2026 |
| IMG Wealth Management, Inc. | $49832 | 0.03% | 834 | शेयर | 30 जून 2026 |
| FMR LLC | $46672 | 0.03% | 781 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $40153 | 0.02% | 672 | शेयर | 30 जून 2026 |
| UBS Group AG | $29876 | 0.02% | 500 | शेयर | 30 जून 2026 |
| CWM, LLC | $19058 | 0.01% | 368 | शेयर | 31 मार्च 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16037 | 0.01% | 268 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $12869 | 0.01% | 215382 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $12000 | 0.01% | 209 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $9743 | 0.01% | 163 | शेयर | 30 जून 2026 |
| Frazier Financial Advisors, LLC | $7326 | 0.00% | 123 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $4481 | 0.00% | 75 | शेयर | 30 जून 2026 |
| Sugarloaf Wealth Management, LLC | $3102 | 0.00% | 63 | शेयर | 31 दिसमबर 2024 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1733 | 0.00% | 29 | शेयर | 30 जून 2026 |
| Abich Financial Wealth Management LLC | $1294 | 0.00% | 25 | शेयर | 30 सितमबर 2025 |
| Arax Advisory Partners | $1195 | 0.00% | 20 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1098 | 0.00% | 19 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $478 | 0.00% | 8 | 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 |
| 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 |
आकार में समान
| फंड | AUM |
|---|---|
| XTRE BondBloxx ETF Trust | $231.1M |
| APMU Trust for Professional Managers | $231.6M |
| DECW AIM ETF Products Trust | $231.7M |
| JUCY ETF Series Solutions | $234.2M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| SNPV DBX ETF Trust | $230.3M |
| TBG EA Series Trust | $230.0M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TOV EA Series Trust | $227.9M |
| RISR Tidal Trust I | $227.5M |