Pacer Funds Trust (CALF)
Perusahaan Manajemen · CBSX · Seri S000055468 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.4B
- Kepemilikan
- 202
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 24,71%
- Jumlah posisi efektif
- 72,4
- Posisi di atas 1%
- 29
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)
- -$32.9M
- Kuartal berakhir Apr 2026
- -$294.2M
- 12 bulan terakhir
- -$1.9B
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 202 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $205.2M | 5,96 | 205.161.093 | STIV | US |
| Zoom Communications Inc | 98980L101 | $82.8M | 2,41 | 852.280 | EC | US |
| TD SYNNEX Corp | 87162W100 | $80.9M | 2,35 | 354.398 | EC | US |
| APA Corp | 03743Q108 | $74.6M | 2,17 | 1.830.478 | EC | US |
| NetApp Inc | 64110D104 | $70.6M | 2,05 | 636.947 | EC | US |
| Devon Energy Corp | 25179M103 | $70.1M | 2,04 | 1.364.221 | EC | US |
| Fox Corp | 35137L105 | $69.8M | 2,03 | 1.099.408 | EC | US |
| Expedia Group Inc | 30212P303 | $68.7M | 2,00 | 276.534 | EC | US |
| GoDaddy Inc | 380237107 | $65.8M | 1,91 | 758.323 | EC | US |
| Omnicom Group Inc | 681919106 | $62.2M | 1,81 | 811.094 | EC | US |
| Toll Brothers Inc | 889478103 | $59.0M | 1,71 | 415.111 | EC | US |
| Best Buy Co Inc | 086516101 | $57.1M | 1,66 | 944.656 | EC | US |
| Gen Digital Inc | 668771108 | $55.3M | 1,61 | 2.865.316 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $53.7M | 1,56 | 765.029 | EC | US |
| Incyte Corp | 45337C102 | $53.5M | 1,55 | 561.166 | EC | US |
| Jazz Pharmaceuticals PLC | — | $52.8M | 1,53 | 259.984 | EC | IE |
| BorgWarner Inc | 099724106 | $51.9M | 1,51 | 910.687 | EC | US |
| Match Group Inc | 57667L107 | $48.6M | 1,41 | 1.298.418 | EC | US |
| Versant Media Group Inc | 925283103 | $46.1M | 1,34 | 1.146.600 | EC | US |
| CarMax Inc | 143130102 | $45.5M | 1,32 | 1.158.342 | EC | US |
| Lyft Inc | 55087P104 | $44.6M | 1,29 | 3.149.745 | EC | US |
| Gartner Inc | 366651107 | $40.9M | 1,19 | 275.268 | EC | US |
| Maplebear Inc | 565394103 | $39.4M | 1,14 | 929.625 | EC | US |
| NOV Inc | 62955J103 | $38.0M | 1,10 | 1.856.386 | EC | US |
| Docusign Inc | 256163106 | $37.7M | 1,10 | 820.009 | EC | US |
| Millrose Properties Inc | 601137102 | $37.3M | 1,08 | 1.215.992 | EC | US |
| Exelixis Inc | 30161Q104 | $36.9M | 1,07 | 829.382 | EC | US |
| Deckers Outdoor Corp | 243537107 | $36.8M | 1,07 | 359.990 | EC | US |
| Macy's Inc | 55616P104 | $35.8M | 1,04 | 1.832.550 | EC | US |
| Crocs Inc | 227046109 | $33.7M | 0,98 | 330.241 | EC | US |
| Dropbox Inc | 26210C104 | $33.4M | 0,97 | 1.375.628 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $32.4M | 0,94 | 532.659 | EC | US |
| Chord Energy Corp | 674215207 | $31.9M | 0,93 | 219.084 | EC | US |
| Bath & Body Works Inc | 070830104 | $31.6M | 0,92 | 1.626.228 | EC | US |
| Nutanix Inc | 67059N108 | $31.6M | 0,92 | 772.481 | EC | US |
| Autoliv Inc | 052800109 | $31.5M | 0,92 | 271.731 | EC | SE |
| Etsy Inc | 29786A106 | $30.9M | 0,90 | 479.514 | EC | US |
| Tutor Perini Corp | 901109108 | $30.4M | 0,88 | 326.932 | EC | US |
| ADT Inc | 00090Q103 | $30.2M | 0,88 | 4.007.354 | EC | US |
| Cirrus Logic Inc | 172755100 | $28.9M | 0,84 | 177.502 | EC | US |
| Amdocs Ltd | — | $28.7M | 0,83 | 444.382 | EC | US |
| Qorvo Inc | 74736K101 | $28.0M | 0,81 | 297.553 | EC | US |
| Polaris Inc | 731068102 | $27.9M | 0,81 | 421.449 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $27.8M | 0,81 | 359.503 | EC | US |
| Rush Enterprises Inc | 781846209 | $26.8M | 0,78 | 362.600 | EC | US |
| Genpact Ltd | — | $25.7M | 0,75 | 738.626 | EC | US |
| Crescent Energy Co | 44952J104 | $25.6M | 0,75 | 1.906.740 | EC | US |
| Signet Jewelers Ltd | — | $25.0M | 0,73 | 280.742 | EC | US |
| Mohawk Industries Inc | 608190104 | $24.8M | 0,72 | 234.677 | EC | US |
| GameStop Corp | 36467W109 | $23.6M | 0,68 | 943.929 | EC | US |
Halaman 1
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Rincian sektor
Technology
20,4%
Consumer Discretionary
11,2%
Industrials
10,0%
Retail
9,3%
Energy
8,9%
Communication Services
7,6%
Healthcare
6,5%
Consumer products
4,8%
Diversified Consumer Services
3,3%
Consumer Staples
1,7%
Real Estate
1,5%
Materials
1,5%
Communications
0,5%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
12,9%
Pemilik institusional (13F) 420 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 | $193.695.805 | 12,48% | 3.827.223 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $160.182.450 | 10,32% | 3.165.036 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $85.446.660 | 5,51% | 1.688.335 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $79.554.763 | 5,13% | 1.571.918 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57.237.836 | 3,69% | 1.130.959 | Saham | 30 Juni 2026 |
| UBS Group AG | $52.533.028 | 3,39% | 1.037.997 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.427.606 | 2,86% | 877.842 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44.290.515 | 2,85% | 874.270 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38.380.947 | 2,47% | 758.367 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $36.505.442 | 2,35% | 721.063 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $34.057.994 | 2,19% | 672.950 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.256.475 | 1,89% | 578.077 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $29.148.994 | 1,88% | 732.111 | Saham | 30 Juni 2025 |
| TWO SIGMA INVESTMENTS, LP | $27.066.228 | 1,74% | 534.800 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.265.263 | 1,63% | 499.215 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $24.284.652 | 1,56% | 479.839 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $21.088.587 | 1,36% | 416.688 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $20.237.865 | 1,30% | 399.878 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $20.171.832 | 1,30% | 398.574 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $19.156.639 | 1,23% | 374.358 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $18.748.893 | 1,21% | 370.456 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.203.399 | 1,04% | 320.162 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $15.496.025 | 1,00% | 306.185 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $15.330.174 | 0,99% | 302.908 | Saham | 30 Juni 2026 |
| Edge Capital Group, LLC | $13.448.576 | 0,87% | 8 | Saham | 31 Des. 2024 |
| HighTower Advisors, LLC | $13.330.484 | 0,86% | 263.396 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.199.456 | 0,85% | 255.062 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $13.138.464 | 0,85% | 259.602 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $12.657.782 | 0,82% | 250.104 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $11.391.569 | 0,73% | 225.085 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $11.355.830 | 0,73% | 224.379 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $8.785.630 | 0,57% | 173.595 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $8.763.079 | 0,56% | 173.149 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.555.357 | 0,55% | 169.045 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.254.276 | 0,53% | 163.095 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $7.964.712 | 0,51% | 157.374 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6.410.463 | 0,41% | 126.663 | Saham | 30 Juni 2026 |
| Family Manage LLC | $5.013.629 | 0,32% | 99.064 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.926.175 | 0,32% | 97.336 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.847.765 | 0,31% | 95.787 | Saham | 30 Juni 2026 |
| Clarus Wealth Advisors | $4.673.714 | 0,30% | 102.832 | Saham | 31 Maret 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4.241.827 | 0,27% | 83.814 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $4.128.424 | 0,27% | 81.573 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.046.463 | 0,26% | 79.954 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.041.277 | 0,26% | 79.852 | Saham | 30 Juni 2026 |
| Pacific Wealth Strategies Group, Inc. | $3.948.440 | 0,25% | 78.017 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.661.069 | 0,24% | 72.339 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $3.655.404 | 0,24% | 72.227 | Saham | 30 Juni 2026 |
| Econ Financial Services Corp | $3.642.554 | 0,23% | 71.973 | Saham | 30 Juni 2026 |
| Inlight Wealth Management, LLC | $3.561.173 | 0,23% | 70.365 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $3.510.563 | 0,23% | 69.365 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $3.493.912 | 0,23% | 69.036 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.371.886 | 0,22% | 66.625 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $3.366.916 | 0,22% | 66.527 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.289.995 | 0,21% | 65.007 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $3.208.387 | 0,21% | 63.394 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.206.788 | 0,21% | 63.363 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.150.928 | 0,20% | 62.259 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.106.877 | 0,20% | 61.387 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $3.050.066 | 0,20% | 60.266 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $3.003.750 | 0,19% | 59.351 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $2.961.744 | 0,19% | 58.521 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.928.213 | 0,19% | 57.858 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $2.914.778 | 0,19% | 57.592 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.896.260 | 0,19% | 72.046 | Saham | 30 Juni 2025 |
| Stratos Wealth Partners, LTD. | $2.759.024 | 0,18% | 54.515 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.758.454 | 0,18% | 54.504 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $2.672.765 | 0,17% | 52.811 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.648.129 | 0,17% | 52.319 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $2.647.713 | 0,17% | 52.316 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $2.646.511 | 0,17% | 52.292 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.607.216 | 0,17% | 58.106 | Saham | 31 Maret 2026 |
| Lane & Associates LLC | $2.382.425 | 0,15% | 63.531 | Saham | 31 Maret 2025 |
| Visionary Wealth Advisors | $2.369.537 | 0,15% | 46.820 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.349.499 | 0,15% | 46.424 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $2.343.218 | 0,15% | 46.300 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $2.330.505 | 0,15% | 46.047 | Saham | 30 Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $2.309.254 | 0,15% | 45.628 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.298.354 | 0,15% | 45.413 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.283.270 | 0,15% | 45.115 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $2.264.089 | 0,15% | 44.736 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.188.881 | 0,14% | 43.250 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2.145.146 | 0,14% | 42.386 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $2.119.883 | 0,14% | 47.245 | Saham | 31 Maret 2026 |
| BLAIR WILLIAM & CO/IL | $2.098.994 | 0,14% | 41.474 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $2.098.302 | 0,14% | 41.460 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.072.198 | 0,13% | 40.944 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $1.987.360 | 0,13% | 39.268 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $1.971.174 | 0,13% | 38.948 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.949.649 | 0,13% | 38.523 | Saham | 30 Juni 2026 |
| Prairie Sky Financial Group LLC | $1.948.934 | 0,13% | 48.950 | Saham | 30 Juni 2025 |
| Bedel Financial Consulting, Inc. | $1.890.044 | 0,12% | 37.345 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.863.511 | 0,12% | 36.821 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $1.853.705 | 0,12% | 36.627 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.825.799 | 0,12% | 36.075 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $1.803.058 | 0,12% | 35.627 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.789.468 | 0,12% | 35.358 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.779.791 | 0,11% | 34.492 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $1.777.676 | 0,11% | 35.125 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.751.928 | 0,11% | 34.616 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| 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 |
| PSFF Pacer Funds Trust | $567.5M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EWU iShares Trust | $3.4B |
| GSY Invesco Actively Managed Exchan… | $3.5B |
| AOR iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| IMCG iShares Trust | $3.5B |
| INTF iShares Trust | $3.4B |
| IYF iShares Trust | $3.4B |
| IHI iShares Trust | $3.4B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |