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 |
|---|---|---|---|---|---|---|
| California Resources Corp | 13057Q305 | $23.5M | 0,68 | 344.936 | EC | US |
| Alkermes PLC | — | $22.8M | 0,66 | 675.735 | EC | IE |
| NewMarket Corp | 651587107 | $22.1M | 0,64 | 32.772 | EC | US |
| Harley-Davidson Inc | 412822108 | $22.0M | 0,64 | 920.398 | EC | US |
| RingCentral Inc | 76680R206 | $21.7M | 0,63 | 540.314 | EC | US |
| H&R Block Inc | 093671105 | $21.3M | 0,62 | 670.875 | EC | US |
| EPAM Systems Inc | 29414B104 | $19.8M | 0,58 | 174.459 | EC | US |
| Gentex Corp | 371901109 | $19.6M | 0,57 | 850.025 | EC | US |
| AZZ Inc | 002474104 | $19.3M | 0,56 | 135.264 | EC | US |
| Cabot Corp | 127055101 | $18.5M | 0,54 | 240.693 | EC | US |
| Kontoor Brands Inc | 50050N103 | $18.3M | 0,53 | 249.346 | EC | US |
| Pitney Bowes Inc | 724479100 | $17.9M | 0,52 | 1.155.004 | EC | US |
| Peloton Interactive Inc | 70614W100 | $17.3M | 0,50 | 3.172.148 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $17.0M | 0,49 | 258.750 | EC | US |
| Frontdoor Inc | 35905A109 | $16.6M | 0,48 | 241.367 | EC | US |
| Tidewater Inc | 88642R109 | $16.1M | 0,47 | 179.892 | EC | US |
| Scorpio Tankers Inc | — | $16.0M | 0,47 | 197.300 | EC | MC |
| Covista Inc | 00737L103 | $15.8M | 0,46 | 136.827 | EC | US |
| Duolingo Inc | 26603R106 | $15.8M | 0,46 | 143.151 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $15.7M | 0,46 | 245.236 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $15.7M | 0,46 | 183.554 | EC | US |
| DXC Technology Co | 23355L106 | $15.6M | 0,45 | 1.374.187 | EC | US |
| BioCryst Pharmaceuticals Inc | 09058V103 | $14.3M | 0,41 | 1.556.494 | EC | US |
| Itron Inc | 465741106 | $13.9M | 0,40 | 165.359 | EC | US |
| Visteon Corp | 92839U206 | $13.6M | 0,39 | 121.601 | EC | US |
| Dillard's Inc | 254067101 | $13.5M | 0,39 | 23.784 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $13.5M | 0,39 | 2.163.859 | EC | US |
| ABM Industries Inc | 000957100 | $13.4M | 0,39 | 329.401 | EC | US |
| Callaway Golf Co | 131193104 | $13.4M | 0,39 | 878.138 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $13.3M | 0,39 | 160.698 | EC | US |
| Ziff Davis Inc | 48123V102 | $13.1M | 0,38 | 285.323 | EC | US |
| Flowers Foods Inc | 343498101 | $12.9M | 0,37 | 1.419.884 | EC | US |
| Yelp Inc | 985817105 | $12.7M | 0,37 | 461.416 | EC | US |
| Ingevity Corp | 45688C107 | $12.6M | 0,37 | 165.601 | EC | US |
| Kohl's Corp | 500255104 | $12.5M | 0,36 | 885.259 | EC | US |
| Robert Half Inc | 770323103 | $12.4M | 0,36 | 466.510 | EC | US |
| BILL Holdings Inc | 090043100 | $12.4M | 0,36 | 326.453 | EC | US |
| Korn Ferry | 500643200 | $12.3M | 0,36 | 185.434 | EC | US |
| Cargurus Inc | 141788109 | $12.3M | 0,36 | 337.069 | EC | US |
| NetScout Systems Inc | 64115T104 | $12.1M | 0,35 | 359.381 | EC | US |
| Haemonetics Corp | 405024100 | $12.1M | 0,35 | 201.070 | EC | US |
| Doximity Inc | 26622P107 | $12.1M | 0,35 | 493.056 | EC | US |
| Box Inc | 10316T104 | $12.0M | 0,35 | 495.325 | EC | US |
| Leggett & Platt Inc | 524660107 | $11.6M | 0,34 | 1.069.792 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $11.4M | 0,33 | 505.185 | EC | US |
| Teradata Corp | 88076W103 | $11.1M | 0,32 | 419.374 | EC | US |
| Mobileye Global Inc | 60741F104 | $11.0M | 0,32 | 1.262.542 | EC | IL |
| TriNet Group Inc | 896288107 | $10.8M | 0,31 | 235.208 | EC | US |
| Herbalife Ltd | — | $10.7M | 0,31 | 642.722 | EC | US |
| Qualys Inc | 74758T303 | $10.4M | 0,30 | 119.367 | EC | US |
Halaman 2
dari 5
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) 421 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 | 12,47% | 3.827.223 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $160.182.450 | 10,31% | 3.165.036 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $85.446.660 | 5,50% | 1.688.335 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $79.554.763 | 5,12% | 1.571.918 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57.237.836 | 3,68% | 1.130.959 | Saham | 30 Juni 2026 |
| UBS Group AG | $52.533.028 | 3,38% | 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 | 1,88% | 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 | 0,81% | 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 | 0,22% | 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 |