Pacer Funds Trust (PAMC)
Perusahaan Manajemen · ARCX · Seri S000062276 · Lihat di SEC EDGAR ↗
- Aset bersih
- $63.0M
- Kepemilikan
- 153
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 26,29%
- Jumlah posisi efektif
- 48,2
- Posisi di atas 1%
- 32
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)
- +$0
- Kuartal berakhir Apr 2026
- +$248K
- 12 bulan terakhir
- -$15.6M
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 153 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Gap Inc/The | 364760108 | $254K | 0,40 | 10.349 | EC | US |
| Selective Insurance Group Inc | 816300107 | $254K | 0,40 | 3.031 | EC | US |
| Amkor Technology Inc | 031652100 | $254K | 0,40 | 3.646 | EC | US |
| Sonoco Products Co | 835495102 | $254K | 0,40 | 5.086 | EC | US |
| Hancock Whitney Corp | 410120109 | $253K | 0,40 | 3.743 | EC | US |
| Commercial Metals Co | 201723103 | $247K | 0,39 | 3.584 | EC | US |
| KB Home | 48666K109 | $244K | 0,39 | 4.598 | EC | US |
| Murphy Oil Corp | 626717102 | $242K | 0,38 | 5.800 | EC | US |
| IDACORP Inc | 451107106 | $240K | 0,38 | 1.623 | EC | US |
| Vornado Realty Trust | 929042109 | $239K | 0,38 | 8.000 | EC | US |
| Valmont Industries Inc | 920253101 | $235K | 0,37 | 463 | EC | US |
| PBF Energy Inc | 69318G106 | $228K | 0,36 | 5.250 | EC | US |
| Alaska Air Group Inc | 011659109 | $225K | 0,36 | 5.758 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $222K | 0,35 | 531 | EC | US |
| Thor Industries Inc | 885160101 | $212K | 0,34 | 2.679 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $202K | 0,32 | 1.178 | EC | US |
| Science Applications Internati | 808625107 | $202K | 0,32 | 2.083 | EC | US |
| CNO Financial Group Inc | 12621E103 | $201K | 0,32 | 4.530 | EC | US |
| National Fuel Gas Co | 636180101 | $200K | 0,32 | 2.370 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $191K | 0,30 | 20.090 | EC | US |
| Olin Corp | 680665205 | $189K | 0,30 | 6.640 | EC | US |
| Associated Banc-Corp | 045487105 | $186K | 0,29 | 6.590 | EC | US |
| Autoliv Inc | 052800109 | $185K | 0,29 | 1.595 | EC | SE |
| Celsius Holdings Inc | 15118V207 | $181K | 0,29 | 5.392 | EC | US |
| Weatherford International PLC | — | $180K | 0,29 | 1.635 | EC | US |
| Bath & Body Works Inc | 070830104 | $179K | 0,28 | 9.220 | EC | US |
| Terex Corp | 880779103 | $179K | 0,28 | 2.880 | EC | US |
| Black Hills Corp | 092113109 | $179K | 0,28 | 2.379 | EC | US |
| Kilroy Realty Corp | 49427F108 | $179K | 0,28 | 5.370 | EC | US |
| Portland General Electric Co | 736508847 | $178K | 0,28 | 3.421 | EC | US |
| Silgan Holdings Inc | 827048109 | $177K | 0,28 | 4.367 | EC | US |
| TXNM Energy Inc | 69349H107 | $172K | 0,27 | 2.919 | EC | US |
| Antero Midstream Corp | 03676B102 | $166K | 0,26 | 7.588 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $165K | 0,26 | 795 | EC | US |
| Visteon Corp | 92839U206 | $161K | 0,26 | 1.440 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $160K | 0,25 | 1.872 | EC | US |
| CNX Resources Corp | 12653C108 | $156K | 0,25 | 4.004 | EC | US |
| Spire Inc | 84857L101 | $155K | 0,25 | 1.699 | EC | US |
| NewMarket Corp | 651587107 | $150K | 0,24 | 222 | EC | US |
| Whirlpool Corp | 963320106 | $144K | 0,23 | 2.560 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $143K | 0,23 | 10.380 | EC | US |
| Federated Hermes Inc | 314211103 | $142K | 0,23 | 2.447 | EC | US |
| AeroVironment Inc | 008073108 | $132K | 0,21 | 677 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $120K | 0,19 | 5.787 | EC | US |
| Brink's Co/The | 109696104 | $117K | 0,19 | 1.098 | EC | US |
| Flowers Foods Inc | 343498101 | $117K | 0,19 | 12.930 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $115K | 0,18 | 16.310 | EC | US |
| Concentrix Corp | 20602D101 | $109K | 0,17 | 4.560 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $105K | 0,17 | 9.130 | EC | US |
| EPR Properties | 26884U109 | $105K | 0,17 | 1.876 | EC | US |
Halaman 3
dari 4
Rincian sektor
Industrials
29,0%
Financials
11,0%
Energy
7,0%
Retail
5,8%
Materials
5,2%
Real Estate
3,7%
Consumer Discretionary
3,4%
Utilities
3,1%
Technology
2,7%
Consumer products
2,7%
Financial Services
2,2%
Healthcare
2,1%
Consumer Staples
1,4%
Packaging
0,9%
Communication Services
0,7%
Diversified Consumer Services
0,4%
Lainnya/Tidak terpetakan
18,6%
Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| Lunt Capital Management, Inc. | $12.281.627 | 32,46% | 221.556 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.083.032 | 18,72% | 127.776 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.340.563 | 6,19% | 42.223 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $2.157.672 | 5,70% | 38.924 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.647.323 | 4,35% | 29.701 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.488.684 | 3,93% | 26.857 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.485.122 | 3,92% | 26.791 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.445.149 | 3,82% | 26.070 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.420.141 | 3,75% | 25.619 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.334.492 | 3,53% | 24.257 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.196.641 | 3,16% | 21.587 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $979.738 | 2,59% | 17.674 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $451.477 | 1,19% | 8.341 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $363.366 | 0,96% | 6.555 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $302.857 | 0,80% | 5.463 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $285.981 | 0,76% | 5.159 | Saham | 30 Juni 2026 |
| Clarus Group, Inc. | $285.979 | 0,76% | 5.159 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258.590 | 0,68% | 4.665 | Saham | 30 Juni 2026 |
| Unified Investment Management | $241.983 | 0,64% | 4.365 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $225.897 | 0,60% | 4.075 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $222.510 | 0,59% | 4.014 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $205.104 | 0,54% | 3.700 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $92.518 | 0,24% | 1.669 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $33.260 | 0,09% | 600 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,02% | 137 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.102 | 0,01% | 37.927 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $721 | 0,00% | 13 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $222 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56 | 0,00% | 1 | 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 |
|---|---|
| HOOG Themes ETF Trust | $63.4M |
| EMM Global X Funds | $63.4M |
| RIGS ALPS ETF Trust | $63.6M |
| ARMG Themes ETF Trust | $63.7M |
| AMAX Starboard Investment Trust | $63.8M |
| JUNM First Trust Exchange-Traded Fun… | $63.0M |
| MADE iShares Trust | $62.4M |
| AVNV AMERICAN CENTURY ETF TRUST | $62.2M |
| USOY Tidal Trust II | $62.2M |
| EQRR ProShares Trust | $62.0M |