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 |
|---|---|---|---|---|---|---|
| Edison International | 281020107 | $605K | 0.26 | 8706 | EC | US |
| M&T Bank Corp | 55261F104 | $602K | 0.26 | 2754 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $596K | 0.26 | 20712 | EC | US |
| Sysco Corp | 871829107 | $592K | 0.26 | 7918 | EC | US |
| Bunge Global SA | — | $587K | 0.25 | 4620 | EC | US |
| EMCOR Group Inc | 29084Q100 | $569K | 0.25 | 638 | EC | US |
| Rockwell Automation Inc | 773903109 | $543K | 0.24 | 1328 | EC | US |
| Electronic Arts Inc | 285512109 | $537K | 0.23 | 2654 | EC | US |
| Dow Inc | 260557103 | $507K | 0.22 | 12523 | EC | US |
| Centene Corp | 15135B101 | $486K | 0.21 | 9061 | EC | US |
| Halliburton Co | 406216101 | $486K | 0.21 | 11492 | EC | US |
| Fifth Third Bancorp | 316773100 | $478K | 0.21 | 9414 | EC | US |
| Citizens Financial Group Inc | 174610105 | $477K | 0.21 | 7339 | EC | US |
| Kimberly-Clark Corp | 494368103 | $475K | 0.21 | 4825 | EC | US |
| Synchrony Financial | 87165B103 | $467K | 0.20 | 6132 | EC | US |
| Coterra Energy Inc | 127097103 | $454K | 0.20 | 12650 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $452K | 0.20 | 26987 | EC | US |
| Tyson Foods Inc | 902494103 | $452K | 0.20 | 7051 | EC | US |
| PulteGroup Inc | 745867101 | $443K | 0.19 | 3621 | EC | US |
| Lennar Corp | 526057104 | $441K | 0.19 | 4887 | EC | US |
| Smurfit Westrock PLC | — | $438K | 0.19 | 11420 | EC | IE |
| Regions Financial Corp | 7591EP100 | $430K | 0.19 | 15063 | EC | US |
| Cincinnati Financial Corp | 172062101 | $419K | 0.18 | 2560 | EC | US |
| HP Inc | 40434L105 | $415K | 0.18 | 19874 | EC | US |
| Biogen Inc | 09062X103 | $412K | 0.18 | 2175 | EC | US |
| Charter Communications Inc | 16119P108 | $392K | 0.17 | 2375 | EC | US |
| ResMed Inc | 761152107 | $385K | 0.17 | 1802 | EC | US |
| NetApp Inc | 64110D104 | $382K | 0.17 | 3448 | EC | US |
| Best Buy Co Inc | 086516101 | $377K | 0.16 | 6227 | EC | US |
| Expedia Group Inc | 30212P303 | $376K | 0.16 | 1512 | EC | US |
| Kenvue Inc | 49177J102 | $372K | 0.16 | 21206 | EC | US |
| Dollar General Corp | 256677105 | $372K | 0.16 | 3206 | EC | US |
| Loews Corp | 540424108 | $370K | 0.16 | 3283 | EC | US |
| Global Payments Inc | 37940X102 | $361K | 0.16 | 5017 | EC | US |
| General Mills Inc | 370334104 | $356K | 0.15 | 10070 | EC | US |
| Principal Financial Group Inc | 74251V102 | $351K | 0.15 | 3477 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $344K | 0.15 | 7533 | EC | US |
| Hubbell Inc | 443510607 | $332K | 0.14 | 653 | EC | US |
| Williams-Sonoma Inc | 969904101 | $329K | 0.14 | 1816 | EC | US |
| Dover Corp | 260003108 | $328K | 0.14 | 1447 | EC | US |
| Everest Group Ltd | — | $321K | 0.14 | 900 | EC | BM |
| Solventum Corp | 83444M101 | $317K | 0.14 | 4702 | EC | US |
| APA Corp | 03743Q108 | $317K | 0.14 | 7774 | EC | US |
| Church & Dwight Co Inc | 171340102 | $299K | 0.13 | 3078 | EC | US |
| LyondellBasell Industries NV | — | $295K | 0.13 | 3950 | EC | US |
| STERIS PLC | — | $293K | 0.13 | 1353 | EC | US |
| PPG Industries Inc | 693506107 | $285K | 0.12 | 2626 | EC | US |
| Constellation Brands Inc | 21036P108 | $284K | 0.12 | 1812 | EC | US |
| Lennox International Inc | 526107107 | $274K | 0.12 | 513 | EC | US |
| Ulta Beauty Inc | 90384S303 | $269K | 0.12 | 501 | 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 |