Pacer Funds Trust (PTIN)
Perusahaan Manajemen · ARCX · Seri S000064823 · Lihat di SEC EDGAR ↗
- Aset bersih
- $182.6M
- Kepemilikan
- 500
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,23%
- Jumlah posisi efektif
- 163,6
- Posisi di atas 1%
- 10
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
- +$12.1M
- 12 bulan terakhir
- -$4.3M
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 500 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Zurich Insurance Group AG | — | $848K | 0,46 | 1.218 | EC | CH |
| Mizuho Financial Group Inc | — | $846K | 0,46 | 19.697 | EC | JP |
| Rio Tinto PLC | — | $843K | 0,46 | 8.432 | EC | GB |
| BNP Paribas SA | — | $832K | 0,46 | 7.948 | EC | FR |
| Intesa Sanpaolo SpA | — | $825K | 0,45 | 121.715 | EC | IT |
| CIBC | 136069101 | $822K | 0,45 | 7.371 | EC | CA |
| Cie Financiere Richemont SA | — | $811K | 0,44 | 4.266 | EC | CH |
| Sanofi SA | — | $798K | 0,44 | 8.521 | EC | FR |
| Brookfield Corp | 11271J107 | $794K | 0,43 | 17.570 | EC | CA |
| Canadian Natural Resources Ltd | 136385101 | $789K | 0,43 | 16.532 | EC | CA |
| Fast Retailing Co Ltd | — | $787K | 0,43 | 1.674 | EC | JP |
| Mitsubishi Heavy Industries Lt | — | $787K | 0,43 | 26.685 | EC | JP |
| L'Oreal SA | — | $780K | 0,43 | 1.816 | EC | FR |
| Bank of Nova Scotia/The | 064149107 | $761K | 0,42 | 9.779 | EC | CA |
| Westpac Banking Corp | — | $749K | 0,41 | 27.022 | EC | AU |
| Agnico Eagle Mines Ltd | 008474108 | $747K | 0,41 | 3.973 | EC | CA |
| DBS Group Holdings Ltd | — | $732K | 0,40 | 15.916 | EC | SG |
| Shin-Etsu Chemical Co Ltd | — | $726K | 0,40 | 15.683 | EC | JP |
| Keyence Corp | — | $718K | 0,39 | 1.577 | EC | JP |
| Enel SpA | — | $714K | 0,39 | 61.333 | EC | IT |
| Tokio Marine Holdings Inc | — | $704K | 0,39 | 15.294 | EC | JP |
| National Grid PLC | — | $703K | 0,39 | 39.387 | EC | GB |
| Samsung Electronics Co Ltd | Y74718118 | $702K | 0,38 | 6.581 | EP | KR |
| ITOCHU Corp | — | $699K | 0,38 | 56.447 | EC | JP |
| Infineon Technologies AG | — | $695K | 0,38 | 10.370 | EC | DE |
| National Australia Bank Ltd | — | $695K | 0,38 | 24.198 | EC | AU |
| Mitsubishi Electric Corp | — | $665K | 0,36 | 16.696 | EC | JP |
| BAE Systems PLC | — | $659K | 0,36 | 23.722 | EC | GB |
| Suncor Energy Inc | 867224107 | $653K | 0,36 | 9.535 | EC | CA |
| Barclays PLC | — | $649K | 0,36 | 110.606 | EC | GB |
| AXA SA | — | $637K | 0,35 | 13.267 | EC | FR |
| ING Groep NV | — | $636K | 0,35 | 21.883 | EC | NL |
| Lloyds Banking Group PLC | — | $636K | 0,35 | 468.525 | EC | GB |
| ANZ Group Holdings Ltd | — | $634K | 0,35 | 24.039 | EC | AU |
| Canadian Pacific Kansas City L | 13646K108 | $620K | 0,34 | 7.124 | EC | CA |
| Munich Re | — | $619K | 0,34 | 1.033 | EC | DE |
| Vinci SA | — | $603K | 0,33 | 3.998 | EC | FR |
| Anheuser-Busch InBev SA/NV | — | $591K | 0,32 | 7.817 | EC | BE |
| Glencore PLC | — | $583K | 0,32 | 75.501 | EC | CH |
| Investor AB | W5R777115 | $583K | 0,32 | 14.470 | EC | SE |
| Rheinmetall AG | — | $581K | 0,32 | 365 | EC | DE |
| Recruit Holdings Co Ltd | — | $577K | 0,32 | 12.371 | EC | JP |
| TC Energy Corp | 87807B107 | $554K | 0,30 | 8.263 | EC | CA |
| Spotify Technology SA | — | $552K | 0,30 | 1.237 | EC | SE |
| Nokia Oyj | — | $536K | 0,29 | 43.028 | EC | FI |
| RELX PLC | — | $528K | 0,29 | 14.458 | EC | GB |
| Industria de Diseno Textil SA | — | $527K | 0,29 | 8.873 | EC | ES |
| Manulife Financial Corp | 56501R106 | $526K | 0,29 | 13.368 | EC | CA |
| Oversea-Chinese Banking Corp L | — | $525K | 0,29 | 30.484 | EC | SG |
| Hermes International SCA | — | $524K | 0,29 | 275 | EC | FR |
Halaman 2
dari 10
Rincian sektor
Financials
3,7%
Energy
2,0%
Materials
1,3%
Technology
0,8%
Industrials
0,8%
Financial Services
0,6%
Healthcare
0,2%
Retail
0,1%
Consumer Discretionary
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
90,3%
Pemilik institusional (13F) 54 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $20.176.173 | 19,25% | 550.209 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.630.204 | 13,96% | 398.969 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $9.180.381 | 8,76% | 250.351 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $7.702.203 | 7,35% | 210.041 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $5.841.861 | 5,57% | 191.725 | Saham | 30 Sep. 2025 |
| Empirical Finance, LLC | $5.604.056 | 5,35% | 152.824 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.742.108 | 4,52% | 129.318 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.594.109 | 3,43% | 98.012 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $2.882.959 | 2,75% | 78.619 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $2.518.224 | 2,40% | 82.646 | Saham | 30 Sep. 2025 |
| H D Vest Advisory Services | $2.304.939 | 2,20% | 79.453 | Saham | 30 Juni 2025 |
| UNIQUE WEALTH, LLC | $1.929.979 | 1,84% | 52.631 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.827.965 | 1,74% | 49.849 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.739.550 | 1,66% | 47.438 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.709.775 | 1,63% | 46.626 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.705.742 | 1,63% | 46.516 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.400.769 | 1,34% | 38.199 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $1.395.172 | 1,33% | 38.047 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1.366.532 | 1,30% | 37.266 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.354.302 | 1,29% | 36.932 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $1.040.878 | 0,99% | 28.385 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.039.484 | 0,99% | 28.347 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $857.069 | 0,82% | 23.372 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $758.330 | 0,72% | 20.680 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $749.404 | 0,71% | 20.436 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $686.785 | 0,66% | 18.729 | Saham | 30 Juni 2026 |
| ADE, LLC | $675.688 | 0,64% | 18.426 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $576.636 | 0,55% | 15.725 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $569.815 | 0,54% | 15.539 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $545.033 | 0,52% | 14.863 | Saham | 30 Juni 2026 |
| Legacy Trust | $533.549 | 0,51% | 14.550 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $453.865 | 0,43% | 12.377 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $437.504 | 0,42% | 11.931 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $362.740 | 0,35% | 9.892 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $340.041 | 0,32% | 9.273 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $332.010 | 0,32% | 9.054 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $228.784 | 0,22% | 6.239 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $224.484 | 0,21% | 6.122 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $188.777 | 0,18% | 5.148 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $123.000 | 0,12% | 3.356 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $102.566 | 0,10% | 2.797 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $87.091 | 0,08% | 2.375 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $57.242 | 0,05% | 1.561 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $49.284 | 0,05% | 1.344 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $45.764 | 0,04% | 1.248 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $38.980 | 0,04% | 1.063 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34.076 | 0,03% | 942 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $32.432 | 0,03% | 884 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $26.476 | 0,03% | 722 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $16.502 | 0,02% | 450 | Saham | 30 Juni 2026 |
| Pacer Advisors, Inc. | $12.490 | 0,01% | 340.596 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.564 | 0,00% | 69.928 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $1.487 | 0,00% | 41.132 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $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 |
|---|---|
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| TMB Thornburg ETF Trust | $184.7M |
| CZA Invesco Exchange-Traded Fund Tr… | $186.0M |
| MAMB Northern Lights Fund Trust IV | $186.9M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| HDUS Lattice Strategies Trust | $179.6M |
| LEXI Listed Funds Trust | $179.2M |
| BITI ProShares Trust | $177.4M |