Pacer Funds Trust (PATN)
Perusahaan Manajemen · XNAS · Seri S000085683 · Lihat di SEC EDGAR ↗
$35,58
Per 19 Agu 2026
▲ +0,22 (+0,62%)
Perubahan 1 hari
$23,83 – $36,88
Rentang 52 minggu
- Aset bersih
- $78.5M
- Kepemilikan
- 101
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 45,19%
- Jumlah posisi efektif
- 29,0
- Posisi di atas 1%
- 26
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
PATN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,71% | — |
| 3M | ▲ +8,54% | — |
| 6M | ▲ +19,36% | — |
| YTD | ▲ +10,58% | — |
| 1Y | ▲ +40,72% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 17 Sep. 2024 | ▲ +48,28% | — |
- Volatilitas 1T
- 20,01%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,83
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$5.8M
- Kuartal berakhir Apr 2026
- +$34.6M
- 12 bulan terakhir
- +$58.1M
Mei 2025 – Apr 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.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TSMC | — | $9.4M | 12,00 | 139.767 | EC | TW |
| Samsung Electronics Co Ltd | — | $5.5M | 7,04 | 37.180 | EC | KR |
| SK hynix Inc | — | $4.2M | 5,37 | 4.857 | EC | KR |
| ASML Holding NV | — | $3.5M | 4,44 | 2.429 | EC | NL |
| Tencent Holdings Ltd | — | $3.2M | 4,03 | 52.921 | EC | CN |
| Novartis AG | — | $2.1M | 2,65 | 14.028 | EC | CH |
| Toyota Motor Corp | — | $2.0M | 2,53 | 102.669 | EC | JP |
| AstraZeneca PLC | — | $1.9M | 2,47 | 10.233 | EC | GB |
| Roche Holding AG | — | $1.9M | 2,43 | 4.674 | EC | CH |
| Nestle SA | — | $1.7M | 2,23 | 17.274 | EC | CH |
| Siemens AG | — | $1.6M | 2,08 | 5.494 | EC | DE |
| L'Oreal SA | — | $1.6M | 1,98 | 3.618 | EC | FR |
| TotalEnergies SE | — | $1.5M | 1,90 | 16.037 | EC | FR |
| Delta Electronics Inc | — | $1.4M | 1,79 | 20.609 | EC | TW |
| SoftBank Group Corp | — | $1.4M | 1,76 | 41.489 | EC | JP |
| SAP SE | — | $1.4M | 1,75 | 8.054 | EC | DE |
| ABB Ltd | — | $1.4M | 1,74 | 13.579 | EC | CH |
| Schneider Electric SE | — | $1.3M | 1,66 | 4.142 | EC | FR |
| Airbus SE | — | $1.1M | 1,45 | 5.550 | EC | NL |
| MediaTek Inc | — | $1.1M | 1,35 | 12.860 | EC | TW |
| Hitachi Ltd | — | $1.0M | 1,32 | 33.289 | EC | JP |
| Tokyo Electron Ltd | — | $1.0M | 1,31 | 3.634 | EC | JP |
| Safran SA | — | $987K | 1,26 | 3.080 | EC | FR |
| British American Tobacco PLC | — | $949K | 1,21 | 16.131 | EC | GB |
| Sony Group Corp | — | $862K | 1,10 | 43.342 | EC | JP |
| Sanofi SA | — | $856K | 1,09 | 9.139 | EC | FR |
| Mitsubishi Heavy Industries Lt | — | $777K | 0,99 | 26.356 | EC | JP |
| Shin-Etsu Chemical Co Ltd | — | $758K | 0,97 | 16.373 | EC | JP |
| Hon Hai Precision Industry Co | — | $742K | 0,95 | 107.069 | EC | TW |
| Infineon Technologies AG | — | $730K | 0,93 | 10.888 | EC | DE |
| Mitsubishi Electric Corp | — | $695K | 0,89 | 17.469 | EC | JP |
| NTT Inc | — | $685K | 0,87 | 703.090 | EC | JP |
| Hyundai Motor Co | — | $645K | 0,82 | 1.801 | EC | KR |
| Nokia Oyj | — | $635K | 0,81 | 51.014 | EC | FI |
| Xiaomi Corp | — | $599K | 0,76 | 161.789 | EC | CN |
| Murata Manufacturing Co Ltd | — | $564K | 0,72 | 17.119 | EC | JP |
| PING AN | — | $499K | 0,64 | 62.069 | EC | CN |
| BASF SE | — | $490K | 0,62 | 7.630 | EC | DE |
| STMicroelectronics NV | — | $473K | 0,60 | 8.762 | EC | CH |
| Thales SA | — | $473K | 0,60 | 1.723 | EC | FR |
| Disco Corp | — | $466K | 0,59 | 986 | EC | JP |
| Sumitomo Electric Industries L | — | $466K | 0,59 | 7.161 | EC | JP |
| Takeda Pharmaceutical Co Ltd | — | $457K | 0,58 | 13.571 | EC | JP |
| Panasonic Holdings Corp | — | $452K | 0,58 | 22.112 | EC | JP |
| Samsung Electro-Mechanics Co L | — | $426K | 0,54 | 760 | EC | KR |
| Bayerische Motoren Werke AG | — | $424K | 0,54 | 4.636 | EC | DE |
| BYD Co Ltd | — | $411K | 0,52 | 31.421 | EC | CN |
| Bayer AG | — | $391K | 0,50 | 8.753 | EC | DE |
| FANUC Corp | — | $389K | 0,50 | 8.869 | EC | JP |
| Cie de Saint-Gobain SA | — | $384K | 0,49 | 4.218 | EC | FR |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 47 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $27.764.373 | 25,40% | 746.874 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $21.991.751 | 20,12% | 591.588 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.709.642 | 7,97% | 234.310 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.368.940 | 4,91% | 144.427 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.213.063 | 4,77% | 140.234 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.513.598 | 4,13% | 121.418 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $4.371.164 | 4,00% | 117.586 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $4.362.018 | 3,99% | 117.340 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $3.879.117 | 3,55% | 104.350 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.928.830 | 2,68% | 78.787 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.400.058 | 2,20% | 64.563 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.392.581 | 2,19% | 64.361 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.527.745 | 1,40% | 41.097 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $1.355.108 | 1,24% | 36.453 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $1.334.059 | 1,22% | 46.951 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.227.043 | 1,12% | 33.008 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $918.813 | 0,84% | 24.716 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $902.178 | 0,83% | 24.269 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $803.667 | 0,74% | 21.619 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $681.780 | 0,62% | 19.093 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $672.256 | 0,61% | 18.084 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $649.245 | 0,59% | 17.465 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $614.711 | 0,56% | 16.536 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $538.437 | 0,49% | 16.112 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $524.150 | 0,48% | 14.100 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $493.246 | 0,45% | 13.268 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $469.118 | 0,43% | 12.619 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $420.988 | 0,39% | 11.906 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $318.736 | 0,29% | 8.800 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $303.712 | 0,28% | 8.170 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $272.468 | 0,25% | 7.330 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $255.557 | 0,23% | 7.065 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $246.502 | 0,23% | 6.631 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $245.973 | 0,23% | 6.617 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $244.880 | 0,22% | 6.587 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $149.700 | 0,14% | 4.027 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $81.783 | 0,07% | 2.200 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $60.779 | 0,06% | 1.635 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $37.174 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $23.444 | 0,02% | 630 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $19.516 | 0,02% | 525 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.418 | 0,01% | 253.336 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.306 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $5.063 | 0,00% | 136 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $4.944 | 0,00% | 133 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.425 | 0,00% | 92.141 | Saham | 30 Juni 2026 |
| Avion Wealth | $0 | 0,00% | 23 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VABS Virtus ETF Trust II | $78.6M |
| FEDM FlexShares Trust | $78.7M |
| SPXN ProShares Trust | $78.8M |
| HIBL Direxion Shares ETF Trust | $78.9M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| RSBY Tidal Trust II | $77.9M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| QTPI Exchange Place Advisors Trust | $77.3M |