Pacer Funds Trust (PWS)
Perusahaan Manajemen · CBSX · Seri S000059727 · Lihat di SEC EDGAR ↗
- Aset bersih
- $30.5M
- Kepemilikan
- 5
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,04%
- Jumlah posisi efektif
- 1,1
- Posisi di atas 1%
- 2
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)
- +$760
- Kuartal berakhir Apr 2026
- +$36K
- 12 bulan terakhir
- +$3.1M
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 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TF4 | $29.0M | 95,13 | 29.159.000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $1.5M | 4,88 | 1.486.758 | STIV | US |
| Pfizer Inc | — | $6K | 0,02 | 1.297 | EC | US |
| Roche Holding AG | — | $762 | 0,00 | 2.242 | EC | CH |
| ABIOMED INC | — | $0 | 0,00 | 64 | EC | US |
Rincian sektor
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $9.465.907 | 52,39% | 294.176 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $3.450.741 | 19,10% | 105.150 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.363.456 | 7,55% | 41.547 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.229.893 | 6,81% | 37.477 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $949.667 | 5,26% | 28.938 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $610.000 | 3,38% | 18.578 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $482.480 | 2,67% | 14.702 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $416.638 | 2,31% | 12.696 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $89.395 | 0,49% | 2.724 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $10.206 | 0,06% | 311 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $1.131 | 0,01% | 35 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | 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 |
|---|---|
| HYSA BondBloxx ETF Trust | $30.5M |
| AMOM Exchange Listed Funds Trust | $30.5M |
| VSHY Virtus ETF Trust II | $30.5M |
| NITE Capitol Series Trust | $30.5M |
| CRMG Themes ETF Trust | $30.6M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| WBIL Absolute Shares Trust | $30.5M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |
| ZTEN RBB Fund, Inc. | $30.3M |
| JNEU AIM ETF Products Trust | $30.2M |