Pacer Funds Trust (PALC)
Perusahaan Manajemen · ARCX · Seri S000061568 · Lihat di SEC EDGAR ↗
- Aset bersih
- $230.4M
- Kepemilikan
- 193
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 23,45%
- Jumlah posisi efektif
- 79,2
- 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)
- -$10.7M
- Kuartal berakhir Apr 2026
- -$13.1M
- 12 bulan terakhir
- -$105.7M
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 193 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Edison International | 281020107 | $605K | 0,26 | 8.706 | EC | US |
| M&T Bank Corp | 55261F104 | $602K | 0,26 | 2.754 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $596K | 0,26 | 20.712 | EC | US |
| Sysco Corp | 871829107 | $592K | 0,26 | 7.918 | EC | US |
| Bunge Global SA | — | $587K | 0,25 | 4.620 | EC | US |
| EMCOR Group Inc | 29084Q100 | $569K | 0,25 | 638 | EC | US |
| Rockwell Automation Inc | 773903109 | $543K | 0,24 | 1.328 | EC | US |
| Electronic Arts Inc | 285512109 | $537K | 0,23 | 2.654 | EC | US |
| Dow Inc | 260557103 | $507K | 0,22 | 12.523 | EC | US |
| Centene Corp | 15135B101 | $486K | 0,21 | 9.061 | EC | US |
| Halliburton Co | 406216101 | $486K | 0,21 | 11.492 | EC | US |
| Fifth Third Bancorp | 316773100 | $478K | 0,21 | 9.414 | EC | US |
| Citizens Financial Group Inc | 174610105 | $477K | 0,21 | 7.339 | EC | US |
| Kimberly-Clark Corp | 494368103 | $475K | 0,21 | 4.825 | EC | US |
| Synchrony Financial | 87165B103 | $467K | 0,20 | 6.132 | EC | US |
| Coterra Energy Inc | 127097103 | $454K | 0,20 | 12.650 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $452K | 0,20 | 26.987 | EC | US |
| Tyson Foods Inc | 902494103 | $452K | 0,20 | 7.051 | EC | US |
| PulteGroup Inc | 745867101 | $443K | 0,19 | 3.621 | EC | US |
| Lennar Corp | 526057104 | $441K | 0,19 | 4.887 | EC | US |
| Smurfit Westrock PLC | — | $438K | 0,19 | 11.420 | EC | IE |
| Regions Financial Corp | 7591EP100 | $430K | 0,19 | 15.063 | EC | US |
| Cincinnati Financial Corp | 172062101 | $419K | 0,18 | 2.560 | EC | US |
| HP Inc | 40434L105 | $415K | 0,18 | 19.874 | EC | US |
| Biogen Inc | 09062X103 | $412K | 0,18 | 2.175 | EC | US |
| Charter Communications Inc | 16119P108 | $392K | 0,17 | 2.375 | EC | US |
| ResMed Inc | 761152107 | $385K | 0,17 | 1.802 | EC | US |
| NetApp Inc | 64110D104 | $382K | 0,17 | 3.448 | EC | US |
| Best Buy Co Inc | 086516101 | $377K | 0,16 | 6.227 | EC | US |
| Expedia Group Inc | 30212P303 | $376K | 0,16 | 1.512 | EC | US |
| Kenvue Inc | 49177J102 | $372K | 0,16 | 21.206 | EC | US |
| Dollar General Corp | 256677105 | $372K | 0,16 | 3.206 | EC | US |
| Loews Corp | 540424108 | $370K | 0,16 | 3.283 | EC | US |
| Global Payments Inc | 37940X102 | $361K | 0,16 | 5.017 | EC | US |
| General Mills Inc | 370334104 | $356K | 0,15 | 10.070 | EC | US |
| Principal Financial Group Inc | 74251V102 | $351K | 0,15 | 3.477 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $344K | 0,15 | 7.533 | EC | US |
| Hubbell Inc | 443510607 | $332K | 0,14 | 653 | EC | US |
| Williams-Sonoma Inc | 969904101 | $329K | 0,14 | 1.816 | EC | US |
| Dover Corp | 260003108 | $328K | 0,14 | 1.447 | EC | US |
| Everest Group Ltd | — | $321K | 0,14 | 900 | EC | BM |
| Solventum Corp | 83444M101 | $317K | 0,14 | 4.702 | EC | US |
| APA Corp | 03743Q108 | $317K | 0,14 | 7.774 | EC | US |
| Church & Dwight Co Inc | 171340102 | $299K | 0,13 | 3.078 | EC | US |
| LyondellBasell Industries NV | — | $295K | 0,13 | 3.950 | EC | US |
| STERIS PLC | — | $293K | 0,13 | 1.353 | EC | US |
| PPG Industries Inc | 693506107 | $285K | 0,12 | 2.626 | EC | US |
| Constellation Brands Inc | 21036P108 | $284K | 0,12 | 1.812 | EC | US |
| Lennox International Inc | 526107107 | $274K | 0,12 | 513 | EC | US |
| Ulta Beauty Inc | 90384S303 | $269K | 0,12 | 501 | EC | US |
Halaman 3
dari 4
Rincian sektor
Financials
12,5%
Technology
12,4%
Health Care
11,7%
Industrials
10,7%
Energy
10,5%
Financial Services
6,6%
Retail
5,7%
Consumer Staples
3,6%
Telecommunication
3,6%
Consumer products
3,4%
Communications
2,3%
Consumer Discretionary
2,2%
Materials
2,1%
Communication Services
1,6%
Utilities
1,5%
Logistics & Transportation
1,3%
Real Estate
0,3%
Lainnya/Tidak terpetakan
8,3%
Pemilik institusional (13F) 79 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $17.800.129 | 10,82% | 297.840 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $15.336.911 | 9,32% | 256.680 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $14.118.913 | 8,58% | 236.296 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $13.249.208 | 8,05% | 221.744 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.336.103 | 7,50% | 206.458 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $10.293.292 | 6,25% | 189.528 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.627.113 | 5,85% | 161.121 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $9.125.685 | 5,54% | 152.729 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.287.471 | 4,43% | 121.964 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $6.318.584 | 3,84% | 105.749 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $6.193.254 | 3,76% | 103.651 | Saham | 30 Juni 2026 |
| ENZI WEALTH | $3.419.724 | 2,08% | 59.420 | Saham | 30 Juni 2026 |
| Creative Planning | $2.495.381 | 1,52% | 41.763 | Saham | 30 Juni 2026 |
| Burt Wealth Advisors | $2.276.793 | 1,38% | 43.979 | Saham | 30 Sep. 2025 |
| Ergawealth Advisors, Inc. | $2.192.272 | 1,33% | 36.690 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.849.897 | 1,12% | 35.705 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.845.752 | 1,12% | 30.891 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.787.888 | 1,09% | 30.746 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.787.111 | 1,09% | 29.909 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.746.151 | 1,06% | 29.666 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.684.504 | 1,02% | 28.192 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.395.754 | 0,85% | 23.360 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.330.412 | 0,81% | 22.266 | Saham | 30 Juni 2026 |
| Palumbo Wealth Management LLC | $1.266.722 | 0,77% | 21.200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.178.904 | 0,72% | 19.730 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $1.121.765 | 0,68% | 18.774 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.051.101 | 0,64% | 17.592 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $887.384 | 0,54% | 14.851 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $845.118 | 0,51% | 14.144 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $735.296 | 0,45% | 12.306 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $719.277 | 0,44% | 14.560 | Saham | 30 Juni 2025 |
| Clarus Group, Inc. | $638.499 | 0,39% | 10.686 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $638.499 | 0,39% | 10.686 | Saham | 30 Juni 2026 |
| Unified Investment Management | $616.251 | 0,37% | 10.314 | Saham | 30 Juni 2026 |
| Alpha Financial Partners LLC | $579.819 | 0,35% | 9.704 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $578.211 | 0,35% | 9.677 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $572.269 | 0,35% | 9.578 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $496.875 | 0,30% | 8.316 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $480.095 | 0,29% | 8.035 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $464.564 | 0,28% | 7.775 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $450.463 | 0,27% | 7.539 | Saham | 30 Juni 2026 |
| Chicago Wealth Management, Inc. | $441.992 | 0,27% | 7.397 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $406.084 | 0,25% | 6.796 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373.145 | 0,23% | 6.245 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $366.513 | 0,22% | 6.134 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $357.911 | 0,22% | 5.990 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $334.247 | 0,20% | 5.594 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $327.734 | 0,20% | 5.485 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $320.445 | 0,19% | 5.363 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $308.972 | 0,19% | 5.171 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $304.969 | 0,19% | 5.104 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $276.647 | 0,17% | 4.630 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $239.363 | 0,15% | 4.006 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $231.875 | 0,14% | 4.836 | Saham | 31 Maret 2025 |
| Private Advisor Group, LLC | $221.437 | 0,13% | 3.706 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $191.442 | 0,12% | 3.204 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $174.385 | 0,11% | 2.958 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $165.510 | 0,10% | 2.770 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $139.160 | 0,08% | 2.329 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $138.563 | 0,08% | 2.319 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $124.340 | 0,08% | 2.081 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $56.241 | 0,03% | 941 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $49.832 | 0,03% | 834 | Saham | 30 Juni 2026 |
| FMR LLC | $46.672 | 0,03% | 781 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $40.153 | 0,02% | 672 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.876 | 0,02% | 500 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.058 | 0,01% | 368 | Saham | 31 Maret 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16.037 | 0,01% | 268 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $12.869 | 0,01% | 215.382 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.000 | 0,01% | 209 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $9.743 | 0,01% | 163 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $7.326 | 0,00% | 123 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $4.481 | 0,00% | 75 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $3.102 | 0,00% | 63 | Saham | 31 Des. 2024 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.733 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $1.294 | 0,00% | 25 | Saham | 30 Sep. 2025 |
| Arax Advisory Partners | $1.195 | 0,00% | 20 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.098 | 0,00% | 19 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $478 | 0,00% | 8 | 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 |
|---|---|
| XTRE BondBloxx ETF Trust | $231.1M |
| APMU Trust for Professional Managers | $231.6M |
| DECW AIM ETF Products Trust | $231.7M |
| JUCY ETF Series Solutions | $234.2M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| SNPV DBX ETF Trust | $230.3M |
| TBG EA Series Trust | $230.0M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TOV EA Series Trust | $227.9M |
| RISR Tidal Trust I | $227.5M |