Pacer Funds Trust (PEXL)
Perusahaan Manajemen · ARCX · Seri S000048687 · Lihat di SEC EDGAR ↗
- Aset bersih
- $45.7M
- Kepemilikan
- 102
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 43,46%
- Jumlah posisi efektif
- 35,1
- Posisi di atas 1%
- 32
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$3.7M
- 12 bulan terakhir
- -$10.2M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Dolby Laboratories Inc | 25659T107 | $17K | 0,04 | 262 | EC | US |
| Synaptics Inc | 87157D109 | $15K | 0,03 | 165 | EC | US |
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Rincian sektor
Technology
46,3%
Communication Services
13,4%
Industrials
10,6%
Healthcare
6,3%
Consumer Discretionary
3,7%
Consumer products
3,7%
Consumer Staples
2,3%
Materials
2,0%
Energy
0,8%
Retail
0,4%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
10,4%
Pemilik institusional (13F) 25 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 | $4.971.798 | 21,57% | 65.575 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $3.875.894 | 16,82% | 84.083 | Saham | 31 Maret 2025 |
| CWM, LLC | $3.418.672 | 14,83% | 58.258 | Saham | 31 Maret 2026 |
| Visionary Horizons, LLC | $3.266.690 | 14,17% | 43.085 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.716.887 | 7,45% | 22.645 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.195.558 | 5,19% | 15.769 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.130.955 | 4,91% | 14.917 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $780.648 | 3,39% | 10.296 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $616.859 | 2,68% | 8.136 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $498.737 | 2,16% | 6.578 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $465.076 | 2,02% | 6.134 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $352.140 | 1,53% | 4.645 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $304.876 | 1,32% | 4.021 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $233.976 | 1,02% | 3.086 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $61.928 | 0,27% | 815 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $53.073 | 0,23% | 700 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $31.769 | 0,14% | 419 | Saham | 30 Juni 2026 |
| Kozak & Associates, Inc. | $21.744 | 0,09% | 292 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19.334 | 0,08% | 255 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $15.164 | 0,07% | 200 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.966 | 0,03% | 80 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $5.869 | 0,03% | 100 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.593 | 0,01% | 34.200 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.572 | 0,01% | 20.736 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $87 | 0,00% | 1 | 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 |
|---|---|
| XFIX RBB Fund, Inc. | $45.7M |
| NVOX Tidal Trust II | $45.9M |
| SDEM Global X Funds | $45.9M |
| BBIB J.P. Morgan Exchange-Traded Fun… | $46.0M |
| MYCF SSGA Active Trust | $46.4M |
| TCHI iShares Trust | $45.7M |
| CEFA Global X Funds | $45.6M |
| GLDB ETF Opportunities Trust | $45.5M |
| QQQA ProShares Trust | $45.4M |
| BBCB J.P. Morgan Exchange-Traded Fun… | $45.4M |