Pacer Funds Trust (PTLC)
Perusahaan Manajemen · CBSX · Seri S000048689 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.2B
- Kepemilikan
- 506
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,47%
- Jumlah posisi efektif
- 47,5
- Posisi di atas 1%
- 14
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)
- -$27.0M
- Kuartal berakhir Apr 2026
- -$104.5M
- 12 bulan terakhir
- -$456.6M
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 506 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $252.1M | 7,86 | 1.263.209 | EC | US |
| Apple Inc | 037833100 | $207.1M | 6,46 | 763.184 | EC | US |
| Microsoft Corp | 594918104 | $157.4M | 4,91 | 386.015 | EC | US |
| Amazon.com Inc | 023135106 | $134.6M | 4,20 | 507.822 | EC | US |
| Alphabet Inc | 02079K305 | $116.5M | 3,63 | 302.654 | EC | US |
| Broadcom Inc | 11135F101 | $102.9M | 3,21 | 246.474 | EC | US |
| Alphabet Inc | 02079K107 | $92.9M | 2,89 | 243.116 | EC | US |
| Meta Platforms Inc | 30303M102 | $69.6M | 2,17 | 113.699 | EC | US |
| Tesla Inc | 88160R101 | $55.8M | 1,74 | 146.204 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $45.1M | 1,41 | 95.325 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $43.9M | 1,37 | 140.160 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $41.9M | 1,31 | 41.884.387 | STIV | US |
| Eli Lilly & Co | 532457108 | $38.5M | 1,20 | 41.198 | EC | US |
| Exxon Mobil Corp | 30231G102 | $33.5M | 1,05 | 217.242 | EC | US |
| Micron Technology Inc | 595112103 | $30.3M | 0,94 | 58.508 | EC | US |
| Walmart Inc | 931142103 | $30.1M | 0,94 | 227.879 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $30.0M | 0,94 | 84.759 | EC | US |
| Visa Inc | 92826C839 | $28.8M | 0,90 | 87.391 | EC | US |
| Johnson & Johnson | 478160104 | $28.8M | 0,90 | 125.277 | EC | US |
| Costco Wholesale Corp | 22160K105 | $23.4M | 0,73 | 23.075 | EC | US |
| Intel Corp | 458140100 | $23.1M | 0,72 | 244.084 | EC | US |
| Caterpillar Inc | 149123101 | $21.5M | 0,67 | 24.188 | EC | US |
| Mastercard Inc | 57636Q104 | $21.3M | 0,66 | 42.340 | EC | US |
| Netflix Inc | 64110L106 | $20.5M | 0,64 | 219.486 | EC | US |
| AbbVie Inc | 00287Y109 | $19.4M | 0,61 | 91.876 | EC | US |
| Chevron Corp | 166764100 | $18.8M | 0,59 | 97.449 | EC | US |
| Cisco Systems Inc | 17275R102 | $18.8M | 0,59 | 205.393 | EC | US |
| Bank of America Corp | 060505104 | $18.4M | 0,57 | 344.941 | EC | US |
| Procter & Gamble Co/The | 742718109 | $17.8M | 0,55 | 120.812 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $17.4M | 0,54 | 47.089 | EC | US |
| Home Depot Inc/The | 437076102 | $17.0M | 0,53 | 51.751 | EC | US |
| Lam Research Corp | 512807306 | $16.7M | 0,52 | 64.919 | EC | US |
| Palantir Technologies Inc | 69608A108 | $16.5M | 0,52 | 118.751 | EC | US |
| Applied Materials Inc | 038222105 | $16.3M | 0,51 | 41.266 | EC | US |
| Coca-Cola Co/The | 191216100 | $15.9M | 0,49 | 201.255 | EC | US |
| General Electric Co | 369604301 | $15.8M | 0,49 | 54.524 | EC | US |
| GE Vernova Inc | 36828A101 | $15.2M | 0,47 | 14.012 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $14.4M | 0,45 | 15.594 | EC | US |
| Oracle Corp | 68389X105 | $14.2M | 0,44 | 88.154 | EC | US |
| Merck & Co Inc | 58933Y105 | $14.1M | 0,44 | 129.027 | EC | US |
| Philip Morris International In | 718172109 | $13.4M | 0,42 | 80.925 | EC | US |
| Texas Instruments Inc | 882508104 | $13.3M | 0,41 | 47.179 | EC | US |
| Wells Fargo & Co | 949746101 | $13.2M | 0,41 | 160.766 | EC | US |
| RTX Corp | 75513E101 | $12.3M | 0,38 | 69.781 | EC | US |
| Linde PLC | — | $12.2M | 0,38 | 24.275 | EC | US |
| KLA Corp | 482480100 | $11.9M | 0,37 | 6.819 | EC | US |
| Morgan Stanley | 617446448 | $11.9M | 0,37 | 62.543 | EC | US |
| Citigroup Inc | 172967424 | $11.6M | 0,36 | 90.843 | EC | US |
| PepsiCo Inc | 713448108 | $11.3M | 0,35 | 71.048 | EC | US |
| IBM | 459200101 | $11.2M | 0,35 | 48.593 | EC | US |
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Rincian sektor
Technology
31,8%
Communication Services
10,1%
Industrials
8,7%
Health Care
8,2%
Retail
7,8%
Financial Services
5,5%
Financials
4,5%
Consumer Discretionary
3,7%
Energy
3,5%
Utilities
2,3%
Consumer Staples
2,0%
Real Estate
1,9%
Communications
1,2%
Materials
1,1%
Consumer products
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
5,5%
Pemilik institusional (13F) 266 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 | $337.639.973 | 22,53% | 5.795.400 | Saham | 30 Juni 2026 |
| SFMG, LLC | $154.302.107 | 10,29% | 2.648.509 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $118.104.259 | 7,88% | 2.031.377 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $65.572.218 | 4,37% | 1.125.510 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $61.611.591 | 4,11% | 1.057.528 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.122.375 | 3,61% | 928.980 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $43.477.611 | 2,90% | 746.254 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.534.959 | 2,57% | 661.431 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.393.854 | 2,29% | 590.351 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $28.537.169 | 1,90% | 489.824 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $24.830.030 | 1,66% | 426.195 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $23.658.535 | 1,58% | 466.086 | Saham | 30 Juni 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $21.893.127 | 1,46% | 375.782 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $20.428.723 | 1,36% | 350.648 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $18.552.386 | 1,24% | 318.441 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.076.044 | 1,21% | 310.265 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $17.482.708 | 1,17% | 300.081 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $17.429.175 | 1,16% | 299.162 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $17.028.584 | 1,14% | 292.286 | Saham | 30 Juni 2026 |
| Deane Retirement Strategies, Inc. | $12.736.556 | 0,85% | 218.676 | Saham | 30 Juni 2026 |
| Meridian Wealth Advisors, LLC | $11.881.895 | 0,79% | 203.946 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.879.718 | 0,79% | 203.909 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $11.676.811 | 0,78% | 200.426 | Saham | 30 Juni 2026 |
| MY Wealth Management Inc. | $11.670.528 | 0,78% | 200.318 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.948.974 | 0,73% | 185.922 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $10.299.446 | 0,69% | 176.784 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $10.026.837 | 0,67% | 172.105 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.501.359 | 0,63% | 163.085 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.451.613 | 0,63% | 162.231 | Saham | 30 Juni 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $9.032.294 | 0,60% | 155.034 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $8.661.631 | 0,58% | 148.672 | Saham | 30 Juni 2026 |
| PFG Advisors | $8.287.876 | 0,55% | 142.257 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $8.080.878 | 0,54% | 147.569 | Saham | 30 Sep. 2025 |
| Creative Planning | $7.258.251 | 0,48% | 124.584 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $6.847.225 | 0,46% | 117.529 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $6.391.588 | 0,43% | 109.708 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $6.355.803 | 0,42% | 109.094 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.916.376 | 0,39% | 101.551 | Saham | 30 Juni 2026 |
| GLR Partners, LLC | $5.541.633 | 0,37% | 95.119 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $5.303.625 | 0,35% | 91.034 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $5.170.689 | 0,34% | 88.752 | Saham | 30 Juni 2026 |
| Pacific Park Financial, Inc. | $5.094.779 | 0,34% | 87.449 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $4.781.282 | 0,32% | 82.068 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.769.190 | 0,32% | 81.860 | Saham | 30 Juni 2026 |
| Financial Advocates Investment Management | $4.510.139 | 0,30% | 82.362 | Saham | 30 Sep. 2025 |
| DAVENPORT & Co LLC | $4.466.676 | 0,30% | 76.668 | Saham | 30 Juni 2026 |
| OFC FINANCIAL PLANNING, LLC | $4.216.160 | 0,28% | 72.368 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $4.156.981 | 0,28% | 71.352 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.145.133 | 0,28% | 71.151 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.120.422 | 0,27% | 70.725 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $3.999.375 | 0,27% | 68.647 | Saham | 30 Juni 2026 |
| Vienna Asset Management LLC | $3.648.931 | 0,24% | 62.632 | Saham | 30 Juni 2026 |
| Aft, Forsyth & Sober, LLC | $3.596.133 | 0,24% | 68.550 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.426.223 | 0,23% | 58.795 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.299.394 | 0,22% | 56.632 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.969.745 | 0,20% | 50.974 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $2.838.558 | 0,19% | 48.722 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $2.763.470 | 0,18% | 47.433 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.752.568 | 0,18% | 47.246 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.705.827 | 0,18% | 46.444 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.472.315 | 0,16% | 42.436 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $2.398.857 | 0,16% | 41.175 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $2.366.514 | 0,16% | 40.620 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.308.103 | 0,15% | 39.617 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $2.299.013 | 0,15% | 39.461 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $2.252.623 | 0,15% | 38.665 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.250.992 | 0,15% | 38.637 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $2.219.519 | 0,15% | 42.309 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.083.378 | 0,14% | 35.760 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $2.034.381 | 0,14% | 34.919 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.030.625 | 0,14% | 34.854 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.875.253 | 0,13% | 32.188 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.842.236 | 0,12% | 33.642 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $1.825.635 | 0,12% | 31.336 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $1.791.903 | 0,12% | 30.757 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $1.714.067 | 0,11% | 29.421 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $1.629.741 | 0,11% | 27.975 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.610.889 | 0,11% | 27.650 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.607.218 | 0,11% | 27.587 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.591.655 | 0,11% | 27.831 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $1.585.007 | 0,11% | 27.206 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $1.555.642 | 0,10% | 26.702 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.550.242 | 0,10% | 26.609 | Saham | 30 Juni 2026 |
| ADE, LLC | $1.521.789 | 0,10% | 26.121 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $1.454.250 | 0,10% | 24.961 | Saham | 30 Juni 2026 |
| Tortuga Wealth Management, Inc | $1.444.169 | 0,10% | 24.788 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $1.336.408 | 0,09% | 22.939 | Saham | 30 Juni 2026 |
| SAXON INTERESTS, INC. | $1.276.082 | 0,09% | 21.903 | Saham | 30 Juni 2026 |
| Strategic Financial Partners, Ltd. | $1.246.883 | 0,08% | 21.401 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $1.169.398 | 0,08% | 20.072 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.169.374 | 0,08% | 20.072 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.157.328 | 0,08% | 19.865 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $1.137.002 | 0,08% | 19.516 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1.124.778 | 0,08% | 21.441 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $1.110.319 | 0,07% | 19.058 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.107.376 | 0,07% | 19.924 | Saham | 31 Des. 2025 |
| Focus Partners Advisor Solutions, LLC | $1.105.905 | 0,07% | 18.982 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.073.287 | 0,07% | 18.422 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.063.362 | 0,07% | 18.252 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.038.790 | 0,07% | 17.830 | 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 |
| 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 |
| PSFF Pacer Funds Trust | $567.5M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VNLA Janus Detroit Street Trust | $3.2B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| USCA DBX ETF Trust | $3.3B |
| LRGF iShares Trust | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |
| XYLD Global X Funds | $3.1B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| HGER Harbor ETF Trust | $3.1B |