Pacer Funds Trust (PTMC)
Perusahaan Manajemen · CBSX · Seri S000048688 · Lihat di SEC EDGAR ↗
- Aset bersih
- $392.5M
- Kepemilikan
- 402
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 18,54%
- Jumlah posisi efektif
- 58,9
- Posisi di atas 1%
- 1
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)
- -$13.5M
- Kuartal berakhir Apr 2026
- -$19.1M
- 12 bulan terakhir
- -$81.4M
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 402 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Elanco Animal Health Inc | 28414H103 | $1.3M | 0,32 | 56.998 | EC | US |
| Nutanix Inc | 67059N108 | $1.3M | 0,32 | 31.023 | EC | US |
| Crown Holdings Inc | 228368106 | $1.3M | 0,32 | 12.813 | EC | US |
| SPX Technologies Inc | 78473E103 | $1.2M | 0,32 | 5.679 | EC | US |
| Essential Utilities Inc | 29670G102 | $1.2M | 0,32 | 32.461 | EC | US |
| AECOM | 00766T100 | $1.2M | 0,32 | 14.732 | EC | US |
| Ensign Group Inc/The | 29358P101 | $1.2M | 0,31 | 6.618 | EC | US |
| Dynatrace Inc | 268150109 | $1.2M | 0,31 | 33.988 | EC | US |
| EastGroup Properties Inc | 277276101 | $1.2M | 0,31 | 6.113 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $1.2M | 0,31 | 8.223 | EC | US |
| Texas Roadhouse Inc | 882681109 | $1.2M | 0,31 | 7.588 | EC | US |
| Knight-Swift Transportation Ho | 499049104 | $1.2M | 0,31 | 18.626 | EC | US |
| HF Sinclair Corp | 403949100 | $1.2M | 0,31 | 17.936 | EC | US |
| American Homes 4 Rent | 02665T306 | $1.2M | 0,30 | 37.403 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $1.2M | 0,30 | 22.042 | EC | US |
| Range Resources Corp | 75281A109 | $1.2M | 0,30 | 27.183 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $1.2M | 0,30 | 16.068 | EC | US |
| GameStop Corp | 36467W109 | $1.2M | 0,30 | 47.284 | EC | US |
| Donaldson Co Inc | 257651109 | $1.2M | 0,30 | 13.255 | EC | US |
| Darling Ingredients Inc | 237266101 | $1.2M | 0,30 | 18.147 | EC | US |
| Owens Corning | 690742101 | $1.2M | 0,30 | 9.442 | EC | US |
| Wintrust Financial Corp | 97650W108 | $1.2M | 0,29 | 7.687 | EC | US |
| Encompass Health Corp | 29261A100 | $1.2M | 0,29 | 11.542 | EC | US |
| Globus Medical Inc | 379577208 | $1.2M | 0,29 | 12.781 | EC | US |
| OGE Energy Corp | 670837103 | $1.2M | 0,29 | 23.573 | EC | US |
| Littelfuse Inc | 537008104 | $1.1M | 0,29 | 2.836 | EC | US |
| Murphy USA Inc | 626755102 | $1.1M | 0,29 | 1.943 | EC | US |
| Ryder System Inc | 783549108 | $1.1M | 0,29 | 4.501 | EC | US |
| Valmont Industries Inc | 920253101 | $1.1M | 0,29 | 2.243 | EC | US |
| Oshkosh Corp | 688239201 | $1.1M | 0,29 | 7.259 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $1.1M | 0,28 | 11.373 | EC | US |
| Arrow Electronics Inc | 042735100 | $1.1M | 0,28 | 5.872 | EC | US |
| Core & Main Inc | 21874C102 | $1.1M | 0,28 | 21.692 | EC | US |
| CNH Industrial NV | — | $1.1M | 0,28 | 101.513 | EC | GB |
| Medpace Holdings Inc | 58506Q109 | $1.1M | 0,27 | 2.578 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $1.1M | 0,27 | 13.837 | EC | US |
| Flowserve Corp | 34354P105 | $1.1M | 0,27 | 14.593 | EC | US |
| Zions Bancorp NA | 989701107 | $1.1M | 0,27 | 16.938 | EC | US |
| Chart Industries Inc | 16115Q308 | $1.1M | 0,27 | 5.163 | EC | US |
| Cava Group Inc | 148929102 | $1.1M | 0,27 | 11.446 | EC | US |
| Agree Realty Corp | 008492100 | $1.1M | 0,27 | 13.747 | EC | US |
| American Financial Group Inc/O | 025932104 | $1.1M | 0,27 | 7.947 | EC | US |
| CubeSmart | 229663109 | $1.1M | 0,27 | 26.161 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $1.1M | 0,27 | 35.174 | EC | US |
| Toro Co/The | 891092108 | $1.1M | 0,27 | 11.113 | EC | US |
| Cognex Corp | 192422103 | $1.1M | 0,27 | 19.040 | EC | US |
| Docusign Inc | 256163106 | $1.1M | 0,27 | 22.976 | EC | US |
| Viper Energy Inc | 64361Q101 | $1.1M | 0,27 | 21.316 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $1.1M | 0,27 | 7.258 | EC | US |
| Old Republic International Cor | 680223104 | $1.0M | 0,27 | 26.116 | EC | US |
Halaman 3
dari 9
Rincian sektor
Industrials
24,8%
Technology
8,3%
Financials
8,2%
Health Care
6,7%
Real Estate
6,7%
Retail
5,1%
Consumer Discretionary
4,3%
Financial Services
4,0%
Materials
3,7%
Energy
3,5%
Utilities
2,9%
Consumer products
1,6%
Consumer Staples
1,2%
Communication Services
0,9%
Packaging
0,8%
Diversified Consumer Services
0,7%
Logistics & Transportation
0,2%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
16,2%
Pemilik institusional (13F) 91 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $38.910.553 | 20,73% | 930.206 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.170.158 | 9,15% | 410.475 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $16.213.357 | 8,64% | 387.601 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $11.320.578 | 6,03% | 270.633 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.915.276 | 5,82% | 260.944 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $9.445.018 | 5,03% | 225.795 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.154.967 | 4,34% | 194.954 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.041.634 | 3,22% | 173.212 | Saham | 30 Juni 2025 |
| Rockefeller Capital Management L.P. | $5.921.908 | 3,16% | 141.570 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.201.428 | 2,77% | 124.347 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.192.997 | 2,77% | 124.145 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.681.000 | 2,49% | 111.912 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.140.676 | 2,21% | 98.987 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $3.294.782 | 1,76% | 78.766 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.910.242 | 1,55% | 69.573 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.721.794 | 1,45% | 65.068 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.361.531 | 1,26% | 56.455 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.244.087 | 1,20% | 53.648 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $2.053.376 | 1,09% | 49.089 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.987.472 | 1,06% | 47.513 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.766.700 | 0,94% | 42.235 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.756.288 | 0,94% | 41.982 | Saham | 30 Juni 2026 |
| Empirical Finance, LLC | $1.593.974 | 0,85% | 38.106 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1.401.939 | 0,75% | 33.515 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.334.461 | 0,71% | 31.902 | Saham | 30 Juni 2026 |
| Meridian Wealth Advisors, LLC | $1.298.278 | 0,69% | 31.037 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.264.019 | 0,67% | 30.218 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $846.886 | 0,45% | 20.246 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $824.118 | 0,44% | 19.702 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $817.301 | 0,44% | 19.539 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $666.603 | 0,36% | 16.086 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $644.226 | 0,34% | 15.401 | Saham | 30 Juni 2026 |
| Legacy Trust | $639.372 | 0,34% | 15.285 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $614.536 | 0,33% | 14.691 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $581.719 | 0,31% | 15.907 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $573.029 | 0,31% | 13.699 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $564.872 | 0,30% | 13.504 | Saham | 30 Juni 2026 |
| ADE, LLC | $535.544 | 0,29% | 12.803 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $511.330 | 0,27% | 12.224 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $483.991 | 0,26% | 11.570 | Saham | 30 Juni 2026 |
| Strategic Financial Partners, Ltd. | $440.757 | 0,23% | 10.536 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $439.717 | 0,23% | 10.512 | Saham | 30 Juni 2026 |
| &PARTNERS | $412.769 | 0,22% | 9.868 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $412.319 | 0,22% | 9.857 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $408.849 | 0,22% | 9.774 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $405.500 | 0,22% | 9.694 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $395.284 | 0,21% | 9.450 | Saham | 30 Juni 2026 |
| Gimbal Financial | $389.939 | 0,21% | 9.322 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $377.934 | 0,20% | 9.035 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $348.987 | 0,19% | 8.343 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $347.882 | 0,19% | 8.487 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $313.391 | 0,17% | 7.492 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287.205 | 0,15% | 6.866 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $282.630 | 0,15% | 6.757 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $279.299 | 0,15% | 6.677 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $276.496 | 0,15% | 6.610 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $275.074 | 0,15% | 6.576 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $247.413 | 0,13% | 5.914 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $232.617 | 0,12% | 5.561 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $208.613 | 0,11% | 5.655 | Saham | 31 Maret 2025 |
| HARBOUR INVESTMENTS, INC. | $170.876 | 0,09% | 4.085 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $157.699 | 0,08% | 3.770 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $133.814 | 0,07% | 3.199 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $127.555 | 0,07% | 3.049 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $118.421 | 0,06% | 2.831 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $117.124 | 0,06% | 2.800 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $101.488 | 0,05% | 2.426 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $55.885 | 0,03% | 1.336 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $43.784 | 0,02% | 1.047 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $41.579 | 0,02% | 994 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $36.955 | 0,02% | 883 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $33.464 | 0,02% | 800 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $24.638 | 0,01% | 589 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $21.627 | 0,01% | 517 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $20.915 | 0,01% | 500 | Saham | 30 Juni 2026 |
| FMR LLC | $18.808 | 0,01% | 450 | Saham | 30 Juni 2026 |
| COMERICA BANK | $17.835 | 0,01% | 500 | Saham | 31 Des. 2025 |
| IFP Advisors, Inc | $16.146 | 0,01% | 386 | Saham | 30 Juni 2026 |
| Pacer Advisors, Inc. | $12.553 | 0,01% | 300.102 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.110 | 0,00% | 217.785 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $5.103 | 0,00% | 122 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $4.852 | 0,00% | 116 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.350 | 0,00% | 104 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.149 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.556 | 0,00% | 85 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $365 | 0,00% | 8.732 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $257 | 0,00% | 6.137 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $84 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $42 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $21 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0,00% | 250 | 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 |
|---|---|
| CCNR Financial Investors Trust | $394.0M |
| SRVR Pacer Funds Trust | $395.1M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| DEHP Dimensional ETF Trust | $396.4M |
| CONY Tidal Trust II | $397.1M |
| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| JPEM J.P. Morgan Exchange-Traded Fun… | $390.0M |
| BKCH Global X Funds | $389.7M |
| YMAX Tidal Trust II | $389.5M |
| DOCT First Trust Exchange-Traded Fun… | $389.0M |