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 |
|---|---|---|---|---|---|---|
| Nasdaq Inc | 631103108 | $2.1M | 0,07 | 23.260 | EC | US |
| Garmin Ltd | — | $2.1M | 0,07 | 8.469 | EC | CH |
| Public Service Enterprise Grou | 744573106 | $2.1M | 0,07 | 25.850 | EC | US |
| Consolidated Edison Inc | 209115104 | $2.1M | 0,06 | 18.690 | EC | US |
| American International Group I | 026874784 | $2.1M | 0,06 | 27.792 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $2.1M | 0,06 | 70.365 | EC | US |
| Diamondback Energy Inc | 25278X109 | $2.1M | 0,06 | 10.054 | EC | US |
| Vulcan Materials Co | 929160109 | $2.1M | 0,06 | 6.848 | EC | US |
| EMCOR Group Inc | 29084Q100 | $2.1M | 0,06 | 2.314 | EC | US |
| ON Semiconductor Corp | 682189105 | $2.1M | 0,06 | 20.408 | EC | US |
| Kroger Co/The | 501044101 | $2.1M | 0,06 | 30.151 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $2.0M | 0,06 | 9.532 | EC | US |
| Crown Castle Inc | 22822V101 | $2.0M | 0,06 | 22.551 | EC | US |
| Block Inc | 852234103 | $2.0M | 0,06 | 28.369 | EC | US |
| WEC Energy Group Inc | 92939U106 | $2.0M | 0,06 | 16.861 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $2.0M | 0,06 | 68.828 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $2.0M | 0,06 | 14.448 | EC | US |
| Roper Technologies Inc | 776696106 | $2.0M | 0,06 | 5.517 | EC | US |
| EQT Corp | 26884L109 | $1.9M | 0,06 | 32.325 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $1.9M | 0,06 | 3.121 | EC | US |
| Iron Mountain Inc | 46284V101 | $1.9M | 0,06 | 15.322 | EC | US |
| Take-Two Interactive Software | 874054109 | $1.9M | 0,06 | 9.014 | EC | US |
| PG&E Corp | 69331C108 | $1.9M | 0,06 | 113.850 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $1.9M | 0,06 | 1.866.804 | STIV | US |
| Archer-Daniels-Midland Co | 039483102 | $1.9M | 0,06 | 24.894 | EC | US |
| Sysco Corp | 871829107 | $1.9M | 0,06 | 24.809 | EC | US |
| Jabil Inc | 466313103 | $1.8M | 0,06 | 5.470 | EC | US |
| Halliburton Co | 406216101 | $1.8M | 0,06 | 43.386 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $1.8M | 0,06 | 23.068 | EC | US |
| Prudential Financial Inc | 744320102 | $1.8M | 0,06 | 18.020 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $1.8M | 0,05 | 105.143 | EC | US |
| Arch Capital Group Ltd | — | $1.7M | 0,05 | 18.515 | EC | BM |
| Fiserv Inc | 337738108 | $1.7M | 0,05 | 27.857 | EC | US |
| Kenvue Inc | 49177J102 | $1.7M | 0,05 | 99.249 | EC | US |
| M&T Bank Corp | 55261F104 | $1.7M | 0,05 | 7.864 | EC | US |
| NRG Energy Inc | 629377508 | $1.7M | 0,05 | 11.001 | EC | US |
| Agilent Technologies Inc | 00846U101 | $1.7M | 0,05 | 14.646 | EC | US |
| Kimberly-Clark Corp | 494368103 | $1.7M | 0,05 | 17.189 | EC | US |
| Devon Energy Corp | 25179M103 | $1.7M | 0,05 | 32.120 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.6M | 0,05 | 4.087 | EC | US |
| DTE Energy Co | 233331107 | $1.6M | 0,05 | 10.758 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.6M | 0,05 | 5.424 | EC | US |
| Ameren Corp | 023608102 | $1.6M | 0,05 | 14.319 | EC | US |
| Atmos Energy Corp | 049560105 | $1.6M | 0,05 | 8.563 | EC | US |
| Steel Dynamics Inc | 858119100 | $1.6M | 0,05 | 7.104 | EC | US |
| VICI Properties Inc | 925652109 | $1.6M | 0,05 | 55.360 | EC | US |
| ResMed Inc | 761152107 | $1.6M | 0,05 | 7.545 | EC | US |
| Northern Trust Corp | 665859104 | $1.6M | 0,05 | 9.646 | EC | US |
| Dover Corp | 260003108 | $1.6M | 0,05 | 6.978 | EC | US |
| Carnival Corp | 143658300 | $1.6M | 0,05 | 59.577 | EC | US |
Halaman 6
dari 11
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 |