Pacer Funds Trust (PTNQ)
Perusahaan Manajemen · XNAS · Seri S000048686 · Lihat di SEC EDGAR ↗
$85,69
Per 20 Agu 2026
▼ -0,71 (-0,82%)
Perubahan 1 hari
$72,17 – $88,54
Rentang 52 minggu
- Aset bersih
- $1.2B
- Kepemilikan
- 103
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 46,66%
- Jumlah posisi efektif
- 32,3
- Posisi di atas 1%
- 24
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.
PTNQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +11,24% | — |
| 3M | ▲ +11,24% | — |
| 6M | ▲ +11,99% | — |
| YTD | ▲ +9,85% | — |
| 1Y | ▲ +17,62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +27,15% | — |
- Volatilitas 1T
- 23,39%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,31
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)
- -$23.2M
- Kuartal berakhir Apr 2026
- -$46.9M
- 12 bulan terakhir
- -$203.4M
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 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MercadoLibre Inc | 58733R102 | $5.5M | 0,44 | 3.085 | EC | UY |
| Automatic Data Processing Inc | 053015103 | $5.2M | 0,42 | 24.483 | EC | US |
| CSX Corp | 126408103 | $5.1M | 0,41 | 113.099 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $5.1M | 0,41 | 50.997 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $4.8M | 0,39 | 2.983 | EC | US |
| Mondelez International Inc | 609207105 | $4.8M | 0,39 | 77.961 | EC | US |
| Monster Beverage Corp | 61174X109 | $4.6M | 0,37 | 59.497 | EC | US |
| NXP Semiconductors NV | — | $4.5M | 0,36 | 15.372 | EC | NL |
| American Electric Power Co Inc | 025537101 | $4.5M | 0,36 | 32.894 | EC | US |
| Ross Stores Inc | 778296103 | $4.5M | 0,36 | 19.674 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $4.5M | 0,36 | 6.315 | EC | US |
| Cintas Corp | 172908105 | $4.2M | 0,34 | 24.319 | EC | US |
| DoorDash Inc | 25809K105 | $4.2M | 0,34 | 24.931 | EC | US |
| Baker Hughes Co | 05722G100 | $4.2M | 0,34 | 60.106 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $4.1M | 0,33 | 150.832 | EC | US |
| PDD Holdings Inc | 722304102 | $4.1M | 0,33 | 40.626 | EC | IE |
| PACCAR Inc | 693718108 | $3.8M | 0,31 | 31.984 | EC | US |
| Fortinet Inc | 34959E109 | $3.8M | 0,30 | 44.998 | EC | US |
| Airbnb Inc | 009066101 | $3.6M | 0,29 | 25.763 | EC | US |
| Diamondback Energy Inc | 25278X109 | $3.5M | 0,28 | 17.151 | EC | US |
| Strategy Inc | 594972408 | $3.2M | 0,25 | 19.107 | EC | US |
| Xcel Energy Inc | 98389B100 | $3.1M | 0,25 | 37.948 | EC | US |
| Fastenal Co | 311900104 | $3.1M | 0,25 | 69.841 | EC | US |
| Electronic Arts Inc | 285512109 | $3.1M | 0,25 | 15.222 | EC | US |
| Microchip Technology Inc | 595017104 | $3.1M | 0,25 | 32.913 | EC | US |
| Autodesk Inc | 052769106 | $3.1M | 0,25 | 12.891 | EC | US |
| Ferrovial SE | — | $3.0M | 0,24 | 43.753 | EC | NL |
| Exelon Corp | 30161N101 | $2.9M | 0,23 | 62.212 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $2.8M | 0,23 | 55.994 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $2.7M | 0,22 | 4.839 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $2.7M | 0,22 | 12.675 | EC | US |
| Datadog Inc | 23804L103 | $2.6M | 0,21 | 19.975 | EC | US |
| Coca-Cola Europacific Partners | — | $2.6M | 0,21 | 27.861 | EC | GB |
| Thomson Reuters Corp | 884903808 | $2.6M | 0,21 | 27.054 | EC | CA |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $2.5M | 0,20 | 8.062 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $2.4M | 0,20 | 82.637 | EC | US |
| Take-Two Interactive Software | 874054109 | $2.4M | 0,19 | 11.262 | EC | US |
| Roper Technologies Inc | 776696106 | $2.2M | 0,18 | 6.253 | EC | US |
| Paychex Inc | 704326107 | $2.0M | 0,16 | 21.830 | EC | US |
| Axon Enterprise Inc | 05464C101 | $2.0M | 0,16 | 4.884 | EC | US |
| Copart Inc | 217204106 | $1.9M | 0,16 | 58.879 | EC | US |
| Insmed Inc | 457669307 | $1.8M | 0,14 | 13.104 | EC | US |
| ARM Holdings PLC | 042068205 | $1.8M | 0,14 | 8.488 | EC | GB |
| GE HealthCare Technologies Inc | 36266G107 | $1.7M | 0,14 | 27.714 | EC | US |
| Kraft Heinz Co/The | 500754106 | $1.6M | 0,13 | 71.997 | EC | US |
| Workday Inc | 98138H101 | $1.6M | 0,13 | 12.954 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $1.5M | 0,12 | 8.391 | EC | US |
| Cognizant Technology Solutions | 192446102 | $1.5M | 0,12 | 29.080 | EC | US |
| Dexcom Inc | 252131107 | $1.4M | 0,11 | 23.407 | EC | US |
| Zscaler Inc | 98980G102 | $1.3M | 0,10 | 9.775 | EC | US |
Halaman 2
dari 3
Rincian sektor
Technology
49,9%
Communication Services
13,9%
Retail
11,8%
Consumer Discretionary
5,6%
Healthcare
4,2%
Industrials
3,4%
Consumer Staples
2,1%
Communications
1,7%
Utilities
1,4%
Telecommunication
1,0%
Energy
0,6%
Financial Services
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
4,1%
Pemilik institusional (13F) 173 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 | $117.920.207 | 19,76% | 1.330.177 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $78.164.358 | 13,10% | 881.718 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $39.763.745 | 6,66% | 448.548 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $30.220.210 | 5,06% | 340.894 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $19.476.088 | 3,26% | 266.942 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $19.335.825 | 3,24% | 270.924 | Saham | 30 Juni 2025 |
| UBS Group AG | $18.809.580 | 3,15% | 212.178 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $16.863.918 | 2,83% | 190.230 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.492.730 | 2,76% | 186.043 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.069.013 | 2,36% | 158.702 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.201.719 | 2,21% | 148.907 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.173.000 | 2,21% | 148.597 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.570.907 | 1,94% | 130.523 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.455.467 | 1,92% | 129.221 | Saham | 30 Juni 2026 |
| MY Wealth Management Inc. | $10.989.915 | 1,84% | 123.970 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $10.387.868 | 1,74% | 117.178 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.085.626 | 1,35% | 91.208 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.938.134 | 0,99% | 66.984 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.845.667 | 0,98% | 65.941 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $5.664.115 | 0,95% | 63.893 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.219.790 | 0,87% | 58.881 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $5.011.480 | 0,84% | 56.452 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.754.234 | 0,80% | 53.629 | Saham | 30 Juni 2026 |
| Aft, Forsyth & Sober, LLC | $4.131.360 | 0,69% | 56.625 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $4.034.018 | 0,68% | 45.505 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $3.834.426 | 0,64% | 43.254 | Saham | 30 Juni 2026 |
| Vienna Asset Management LLC | $3.684.629 | 0,62% | 41.564 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $3.623.339 | 0,61% | 40.872 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.553.306 | 0,60% | 40.082 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.327.247 | 0,56% | 37.532 | Saham | 30 Juni 2026 |
| Empirical Finance, LLC | $3.322.602 | 0,56% | 37.480 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $3.294.931 | 0,55% | 37.168 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.242.640 | 0,54% | 36.578 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.959.221 | 0,50% | 33.381 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $2.844.071 | 0,48% | 33.867 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.454.531 | 0,41% | 27.688 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $2.391.924 | 0,40% | 26.982 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $2.105.696 | 0,35% | 23.753 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $2.013.066 | 0,34% | 25.965 | Saham | 30 Sep. 2025 |
| TRUIST FINANCIAL CORP | $1.888.302 | 0,32% | 21.301 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.738.849 | 0,29% | 19.614 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.603.900 | 0,27% | 18.332 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.563.490 | 0,26% | 17.676 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $1.480.810 | 0,25% | 16.704 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.469.196 | 0,25% | 20.137 | Saham | 31 Maret 2026 |
| MATHER GROUP, LLC. | $1.464.498 | 0,25% | 16.520 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.416.184 | 0,24% | 15.975 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.371.160 | 0,23% | 15.467 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.210.073 | 0,20% | 13.650 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $1.144.737 | 0,19% | 12.913 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.107.490 | 0,19% | 12.493 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.105.595 | 0,19% | 12.472 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $1.071.357 | 0,18% | 12.085 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.061.207 | 0,18% | 11.971 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $986.254 | 0,17% | 11.125 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $985.108 | 0,17% | 11.112 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $925.958 | 0,16% | 10.445 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $919.622 | 0,15% | 10.374 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $895.841 | 0,15% | 10.105 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $885.441 | 0,15% | 9.988 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $867.479 | 0,15% | 9.785 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $858.959 | 0,14% | 9.689 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $856.980 | 0,14% | 9.667 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $846.076 | 0,14% | 9.544 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $829.055 | 0,14% | 9.352 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $828.528 | 0,14% | 9.346 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $825.025 | 0,14% | 9.306 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $794.815 | 0,13% | 11.193 | Saham | 31 Maret 2025 |
| Tortuga Wealth Management, Inc | $785.966 | 0,13% | 8.866 | Saham | 30 Juni 2026 |
| Gimbal Financial | $759.931 | 0,13% | 8.572 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $749.272 | 0,13% | 8.452 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $740.378 | 0,12% | 10.373 | Saham | 30 Juni 2025 |
| JONES FINANCIAL COMPANIES LLLP | $733.026 | 0,12% | 8.571 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $731.628 | 0,12% | 8.253 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $720.512 | 0,12% | 9.875 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $687.835 | 0,12% | 7.759 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $667.269 | 0,11% | 7.527 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $645.549 | 0,11% | 7.282 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $644.941 | 0,11% | 7.275 | Saham | 30 Juni 2026 |
| Legacy Trust | $592.448 | 0,10% | 6.683 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $578.264 | 0,10% | 6.523 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $567.680 | 0,10% | 6.404 | Saham | 30 Juni 2026 |
| Family Office Research LLC | $559.474 | 0,09% | 6.311 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $550.125 | 0,09% | 6.206 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $546.527 | 0,09% | 6.165 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $538.549 | 0,09% | 6.075 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $535.988 | 0,09% | 6.046 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $529.684 | 0,09% | 5.975 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $510.335 | 0,09% | 6.730 | Saham | 31 Des. 2024 |
| Gaddis Premier Wealth Advisors LLC | $506.353 | 0,08% | 5.712 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $480.301 | 0,08% | 5.417 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $478.267 | 0,08% | 5.395 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $455.218 | 0,08% | 5.135 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $443.161 | 0,07% | 4.999 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $440.318 | 0,07% | 4.967 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $439.083 | 0,07% | 4.953 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $437.222 | 0,07% | 4.932 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $396.975 | 0,07% | 4.478 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $377.738 | 0,06% | 4.261 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $372.537 | 0,06% | 4.202 | 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 |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
| PSFF Pacer Funds Trust | $567.5M |
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|---|---|
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| LRGC AB Active ETFs, Inc. | $1.3B |
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| AVLC AMERICAN CENTURY ETF TRUST | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| ILCV iShares Trust | $1.2B |
| RWK Invesco Exchange-Traded Fund Tr… | $1.2B |
| ARKG ARK ETF Trust | $1.2B |
| VCEB VANGUARD WORLD FUND | $1.2B |
| BBRE J.P. Morgan Exchange-Traded Fun… | $1.2B |