Pacer Funds Trust (PATN)
Perusahaan Manajemen · XNAS · Seri S000085683 · Lihat di SEC EDGAR ↗
$35,68
Per 20 Agu 2026
▲ +0,10 (+0,28%)
Perubahan 1 hari
$23,83 – $36,88
Rentang 52 minggu
- Aset bersih
- $78.5M
- Kepemilikan
- 101
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 45,19%
- Jumlah posisi efektif
- 29,0
- Posisi di atas 1%
- 26
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
PATN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +19,38% | — |
| 3M | ▲ +19,38% | — |
| 6M | ▲ +14,87% | — |
| YTD | ▲ +32,00% | — |
| 1Y | ▲ +45,02% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 17 Sep. 2024 | ▲ +77,01% | — |
- Volatilitas 1T
- 32,61%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,06
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$5.8M
- Kuartal berakhir Apr 2026
- +$34.6M
- 12 bulan terakhir
- +$58.1M
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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Renesas Electronics Corp | — | $368K | 0,47 | 17.960 | EC | JP |
| Samsung SDI Co Ltd | — | $366K | 0,47 | 782 | EC | KR |
| Komatsu Ltd | — | $362K | 0,46 | 8.638 | EC | JP |
| Kia Corp | — | $361K | 0,46 | 3.524 | EC | KR |
| Daikin Industries Ltd | — | $359K | 0,46 | 2.557 | EC | JP |
| Honda Motor Co Ltd | — | $357K | 0,46 | 44.170 | EC | JP |
| Fujitsu Ltd | — | $350K | 0,45 | 17.228 | EC | JP |
| Ericsson | — | $335K | 0,43 | 28.558 | EC | SE |
| TDK Corp | — | $327K | 0,42 | 17.717 | EC | JP |
| PetroChina Co Ltd | — | $308K | 0,39 | 200.436 | EC | CN |
| Denso Corp | — | $306K | 0,39 | 25.447 | EC | JP |
| NEC Corp | — | $301K | 0,38 | 11.488 | EC | JP |
| Canon Inc | — | $297K | 0,38 | 11.590 | EC | JP |
| Bridgestone Corp | — | $269K | 0,34 | 12.917 | EC | JP |
| Kyocera Corp | — | $254K | 0,32 | 14.642 | EC | JP |
| Michelin | — | $245K | 0,31 | 6.770 | EC | FR |
| POSCO Holdings Inc | — | $243K | 0,31 | 781 | EC | KR |
| Koninklijke Philips NV | — | $236K | 0,30 | 8.982 | EC | NL |
| ENEOS Holdings Inc | — | $226K | 0,29 | 26.814 | EC | JP |
| FUJIFILM Holdings Corp | — | $214K | 0,27 | 11.584 | EC | JP |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $193K | 0,25 | 192.657 | STIV | US |
| Nippon Steel Corp | — | $189K | 0,24 | 51.689 | EC | JP |
| Kubota Corp | — | $189K | 0,24 | 11.564 | EC | JP |
| Lenovo Group Ltd | — | $187K | 0,24 | 125.158 | EC | CN |
| NIDEC CORP | — | $185K | 0,24 | 12.070 | EC | JP |
| LG Chem Ltd | — | $179K | 0,23 | 670 | EC | KR |
| Terumo Corp | — | $179K | 0,23 | 14.057 | EC | JP |
| Kawasaki Heavy Industries Ltd | — | $179K | 0,23 | 8.720 | EC | JP |
| Kao Corp | — | $170K | 0,22 | 4.560 | EC | JP |
| LG Electronics Inc | — | $165K | 0,21 | 1.734 | EC | KR |
| Ebara Corp | — | $164K | 0,21 | 4.810 | EC | JP |
| Merck KGaA | — | $163K | 0,21 | 1.262 | EC | DE |
| Asahi Kasei Corp | — | $141K | 0,18 | 14.400 | EC | JP |
| Wistron Corp | — | $138K | 0,18 | 31.814 | EC | TW |
| SCREEN Holdings Co Ltd | — | $137K | 0,17 | 2.097 | EC | JP |
| Fresenius Medical Care AG | — | $135K | 0,17 | 2.970 | EC | DE |
| Nitto Denko Corp | — | $134K | 0,17 | 7.014 | EC | JP |
| Henkel AG & Co KGaA | — | $130K | 0,17 | 1.783 | EP | DE |
| Toray Industries Inc | — | $124K | 0,16 | 17.362 | EC | JP |
| Aisin Corp | — | $124K | 0,16 | 7.772 | EC | JP |
| Olympus Corp | — | $113K | 0,14 | 11.468 | EC | JP |
| Subaru Corp | — | $110K | 0,14 | 7.297 | EC | JP |
| LG Corp | — | $109K | 0,14 | 1.631 | EC | KR |
| Evonik Industries AG | — | $108K | 0,14 | 5.194 | EC | DE |
| Dai Nippon Printing Co Ltd | — | $108K | 0,14 | 5.684 | EC | JP |
| Mitsubishi Chemical Group Corp | — | $96K | 0,12 | 16.514 | EC | JP |
| TOPPAN Holdings Inc | 890747108 | $92K | 0,12 | 3.112 | EC | JP |
| Nissan Motor Co Ltd | — | $92K | 0,12 | 40.467 | EC | JP |
| Sekisui Chemical Co Ltd | — | $75K | 0,09 | 4.925 | EC | JP |
| Swatch Group AG/The | — | $73K | 0,09 | 316 | EC | CH |
Halaman 2
dari 3
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 47 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 | $27.764.373 | 25,40% | 746.874 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $21.991.751 | 20,12% | 591.588 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.709.642 | 7,97% | 234.310 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.368.940 | 4,91% | 144.427 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.213.063 | 4,77% | 140.234 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.513.598 | 4,13% | 121.418 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $4.371.164 | 4,00% | 117.586 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $4.362.018 | 3,99% | 117.340 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $3.879.117 | 3,55% | 104.350 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.928.830 | 2,68% | 78.787 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.400.058 | 2,20% | 64.563 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.392.581 | 2,19% | 64.361 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.527.745 | 1,40% | 41.097 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $1.355.108 | 1,24% | 36.453 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $1.334.059 | 1,22% | 46.951 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.227.043 | 1,12% | 33.008 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $918.813 | 0,84% | 24.716 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $902.178 | 0,83% | 24.269 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $803.667 | 0,74% | 21.619 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $681.780 | 0,62% | 19.093 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $672.256 | 0,61% | 18.084 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $649.245 | 0,59% | 17.465 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $614.711 | 0,56% | 16.536 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $538.437 | 0,49% | 16.112 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $524.150 | 0,48% | 14.100 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $493.246 | 0,45% | 13.268 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $469.118 | 0,43% | 12.619 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $420.988 | 0,39% | 11.906 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $318.736 | 0,29% | 8.800 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $303.712 | 0,28% | 8.170 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $272.468 | 0,25% | 7.330 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $255.557 | 0,23% | 7.065 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $246.502 | 0,23% | 6.631 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $245.973 | 0,23% | 6.617 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $244.880 | 0,22% | 6.587 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $149.700 | 0,14% | 4.027 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $81.783 | 0,07% | 2.200 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $60.779 | 0,06% | 1.635 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $37.174 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $23.444 | 0,02% | 630 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $19.516 | 0,02% | 525 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.418 | 0,01% | 253.336 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.306 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $5.063 | 0,00% | 136 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $4.944 | 0,00% | 133 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.425 | 0,00% | 92.141 | Saham | 30 Juni 2026 |
| Avion Wealth | $0 | 0,00% | 23 | 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 |
|---|---|
| VABS Virtus ETF Trust II | $78.6M |
| FEDM FlexShares Trust | $78.7M |
| SPXN ProShares Trust | $78.8M |
| HIBL Direxion Shares ETF Trust | $78.9M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| IBLC iShares Trust | $78.3M |
| RSBY Tidal Trust II | $77.9M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |