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 |
|---|---|---|---|---|---|---|
| Valero Energy Corp | 91913Y100 | $1.4M | 0.61 | 5530 | EC | US |
| 3M Co | 88579Y101 | $1.4M | 0.60 | 9448 | EC | US |
| Phillips 66 | 718546104 | $1.3M | 0.59 | 7527 | EC | US |
| PNC Financial Services Group I | 693475105 | $1.3M | 0.58 | 6034 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.3M | 0.56 | 1419 | EC | US |
| Johnson Controls International | — | $1.2M | 0.54 | 8551 | EC | US |
| Truist Financial Corp | 89832Q109 | $1.2M | 0.54 | 24114 | EC | US |
| Accenture PLC | — | $1.2M | 0.54 | 6910 | EC | IE |
| Travelers Cos Inc/The | 89417E109 | $1.2M | 0.53 | 4033 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.2M | 0.51 | 3751 | EC | US |
| SLB Ltd | 806857108 | $1.2M | 0.50 | 20369 | EC | US |
| Arch Capital Group Ltd | — | $1.1M | 0.50 | 12150 | EC | BM |
| Illinois Tool Works Inc | 452308109 | $1.1M | 0.48 | 4330 | EC | US |
| Moody's Corp | 615369105 | $1.0M | 0.44 | 2211 | EC | US |
| Fortinet Inc | 34959E109 | $1.0M | 0.44 | 11958 | EC | US |
| United Parcel Service Inc | 911312106 | $1.0M | 0.44 | 9258 | EC | US |
| Monster Beverage Corp | 61174X109 | $977K | 0.42 | 12671 | EC | US |
| Kroger Co/The | 501044101 | $949K | 0.41 | 13936 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $948K | 0.41 | 12717 | EC | US |
| Mondelez International Inc | 609207105 | $944K | 0.41 | 15361 | EC | US |
| Delta Air Lines Inc | 247361702 | $942K | 0.41 | 13860 | EC | US |
| Motorola Solutions Inc | 620076307 | $874K | 0.38 | 1990 | EC | US |
| Colgate-Palmolive Co | 194162103 | $842K | 0.37 | 9868 | EC | US |
| MetLife Inc | 59156R108 | $839K | 0.36 | 10478 | EC | US |
| American International Group I | 026874784 | $798K | 0.35 | 10669 | EC | US |
| eBay Inc | 278642103 | $778K | 0.34 | 7523 | EC | US |
| Zoetis Inc | 98978V103 | $776K | 0.34 | 6753 | EC | US |
| PG&E Corp | 69331C108 | $763K | 0.33 | 45912 | EC | US |
| Cardinal Health Inc | 14149Y108 | $749K | 0.33 | 3883 | EC | US |
| Prudential Financial Inc | 744320102 | $749K | 0.32 | 7630 | EC | US |
| Diamondback Energy Inc | 25278X109 | $745K | 0.32 | 3621 | EC | US |
| Cintas Corp | 172908105 | $731K | 0.32 | 4184 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $726K | 0.32 | 1294 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $721K | 0.31 | 1518 | EC | US |
| Exelon Corp | 30161N101 | $711K | 0.31 | 15451 | EC | US |
| Airbnb Inc | 009066101 | $708K | 0.31 | 5045 | EC | US |
| Nucor Corp | 670346105 | $707K | 0.31 | 3139 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $689K | 0.30 | 5038 | EC | US |
| DR Horton Inc | 23331A109 | $687K | 0.30 | 4466 | EC | US |
| State Street Corp | 857477103 | $683K | 0.30 | 4471 | EC | US |
| Fiserv Inc | 337738108 | $671K | 0.29 | 10705 | EC | US |
| Devon Energy Corp | 25179M103 | $662K | 0.29 | 12891 | EC | US |
| Corteva Inc | 22052L104 | $657K | 0.29 | 8114 | EC | US |
| Humana Inc | 444859102 | $657K | 0.29 | 2779 | EC | US |
| WW Grainger Inc | 384802104 | $656K | 0.28 | 565 | EC | US |
| United Airlines Holdings Inc | 910047109 | $630K | 0.27 | 7001 | EC | US |
| AMETEK Inc | 031100100 | $629K | 0.27 | 2670 | EC | US |
| Fastenal Co | 311900104 | $623K | 0.27 | 13860 | EC | US |
| CF Industries Holdings Inc | 125269100 | $610K | 0.26 | 4911 | EC | US |
| VICI Properties Inc | 925652109 | $606K | 0.26 | 20759 | EC | US |
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 |