Pacer Funds Trust (PTMC)
Yönetim Şirketi · CBSX · Seri S000048688 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $392.5M
- Varlıklar
- 402
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 18,54%
- Etkin pozisyon sayısı
- 58,9
- %1'in üzerindeki pozisyonlar
- 1
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- -$13.5M
- Çeyrek sonu Nis 2026
- -$19.1M
- Son 12 ay
- -$81.4M
May 2025 – Nis 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.
Tam bileşim 402 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $45.7M | 11,64 | 45.672.621 | STIV | US |
| Flex Ltd | — | $3.9M | 0,99 | 42.346 | EC | US |
| TechnipFMC PLC | — | $3.5M | 0,90 | 46.584 | EC | GB |
| Curtiss-Wright Corp | 231561101 | $3.1M | 0,78 | 4.248 | EC | US |
| XPO Inc | 983793100 | $3.0M | 0,76 | 13.496 | EC | US |
| United Therapeutics Corp | 91307C102 | $2.8M | 0,72 | 4.965 | EC | US |
| Fabrinet | — | $2.8M | 0,72 | 4.131 | EC | TH |
| MasTec Inc | 576323109 | $2.8M | 0,71 | 7.067 | EC | US |
| nVent Electric PLC | — | $2.7M | 0,68 | 18.584 | EC | GB |
| Twilio Inc | 90138F102 | $2.6M | 0,66 | 17.464 | EC | US |
| Everpure Inc | 74624M102 | $2.6M | 0,66 | 36.124 | EC | US |
| Woodward Inc | 980745103 | $2.5M | 0,63 | 6.852 | EC | US |
| Entegris Inc | 29362U104 | $2.5M | 0,63 | 17.511 | EC | US |
| Carpenter Technology Corp | 144285103 | $2.5M | 0,63 | 5.742 | EC | US |
| ATI Inc | 01741R102 | $2.4M | 0,62 | 15.650 | EC | US |
| US Foods Holding Corp | 912008109 | $2.4M | 0,60 | 25.336 | EC | US |
| Burlington Stores Inc | 122017106 | $2.3M | 0,58 | 7.165 | EC | US |
| BWX Technologies Inc | 05605H100 | $2.3M | 0,58 | 10.535 | EC | US |
| Illumina Inc | 452327109 | $2.2M | 0,57 | 17.611 | EC | US |
| RB Global Inc | 74935Q107 | $2.2M | 0,57 | 21.387 | EC | US |
| MKS Inc | 55306N104 | $2.2M | 0,56 | 7.710 | EC | US |
| Reliance Inc | 759509102 | $2.2M | 0,56 | 6.023 | EC | US |
| RBC Bearings Inc | 75524B104 | $2.2M | 0,56 | 3.643 | EC | US |
| Royal Gold Inc | 780287108 | $2.2M | 0,56 | 9.336 | EC | US |
| ITT Inc | 45073V108 | $2.1M | 0,54 | 9.909 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $2.1M | 0,53 | 7.401 | EC | US |
| Nextpower Inc | 65290E101 | $2.0M | 0,52 | 17.104 | EC | US |
| API Group Corp | 00187Y100 | $2.0M | 0,51 | 44.186 | EC | US |
| East West Bancorp Inc | 27579R104 | $2.0M | 0,51 | 15.785 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.0M | 0,50 | 8.616 | EC | US |
| Ovintiv Inc | 69047Q102 | $2.0M | 0,50 | 31.899 | EC | US |
| Talen Energy Corp | 87422Q109 | $2.0M | 0,50 | 5.243 | EC | US |
| WESCO International Inc | 95082P105 | $1.9M | 0,50 | 5.580 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $1.9M | 0,49 | 15.697 | EC | US |
| Alcoa Corp | 013872106 | $1.9M | 0,48 | 29.827 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.9M | 0,48 | 82.406 | EC | US |
| TTM Technologies Inc | 87305R109 | $1.9M | 0,48 | 11.857 | EC | US |
| Permian Resources Corp | 71424F105 | $1.8M | 0,47 | 85.260 | EC | US |
| WP Carey Inc | 92936U109 | $1.8M | 0,47 | 25.140 | EC | US |
| Somnigroup International Inc | 88023U101 | $1.8M | 0,47 | 24.079 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $1.8M | 0,46 | 3.529 | EC | US |
| Clean Harbors Inc | 184496107 | $1.8M | 0,46 | 5.768 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.8M | 0,46 | 10.127 | EC | US |
| Watsco Inc | 942622200 | $1.8M | 0,45 | 4.007 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $1.7M | 0,44 | 7.618 | EC | US |
| DT Midstream Inc | 23345M107 | $1.7M | 0,44 | 11.667 | EC | US |
| Mueller Industries Inc | 624756102 | $1.7M | 0,44 | 12.739 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $1.7M | 0,44 | 5.415 | EC | US |
| Pinnacle Financial Partners In | 72348N109 | $1.7M | 0,44 | 17.274 | EC | US |
| Onto Innovation Inc | 683344105 | $1.7M | 0,43 | 5.700 | EC | US |
Sayfa 1
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Sektör dağılımı
Industrials
24,8%
Technology
8,3%
Financials
8,2%
Health Care
6,7%
Real Estate
6,7%
Retail
5,1%
Consumer Discretionary
4,3%
Financial Services
4,0%
Materials
3,7%
Energy
3,5%
Utilities
2,9%
Consumer products
1,6%
Consumer Staples
1,2%
Communication Services
0,9%
Packaging
0,8%
Diversified Consumer Services
0,7%
Logistics & Transportation
0,2%
Paper & Forest
0,1%
Diğer/Eşleştirilemeyen
16,2%
Kurumsal Sahipler (13F) 92 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $38.910.553 | 20,72% | 930.206 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $17.170.158 | 9,14% | 410.475 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $16.213.357 | 8,63% | 387.601 | Hisse senetleri | 30 Haziran 2026 |
| INVENIO WEALTH PARTNERS LLC | $11.320.578 | 6,03% | 270.633 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $10.915.276 | 5,81% | 260.944 | Hisse senetleri | 30 Haziran 2026 |
| MBL Wealth, LLC | $9.445.018 | 5,03% | 225.795 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.154.967 | 4,34% | 194.954 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $6.041.634 | 3,22% | 173.212 | Hisse senetleri | 30 Haziran 2025 |
| Rockefeller Capital Management L.P. | $5.921.908 | 3,15% | 141.570 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $5.201.428 | 2,77% | 124.347 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $5.192.997 | 2,77% | 124.145 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $4.681.000 | 2,49% | 111.912 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $4.140.676 | 2,20% | 98.987 | Hisse senetleri | 30 Haziran 2026 |
| ODonnell Financial Services, LLC | $3.294.782 | 1,75% | 78.766 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $2.910.242 | 1,55% | 69.573 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $2.721.794 | 1,45% | 65.068 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.361.531 | 1,26% | 56.455 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.244.087 | 1,19% | 53.648 | Hisse senetleri | 30 Haziran 2026 |
| WBI INVESTMENTS, LLC | $2.053.376 | 1,09% | 49.089 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.987.472 | 1,06% | 47.513 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.766.700 | 0,94% | 42.235 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.756.288 | 0,94% | 41.982 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Finance, LLC | $1.593.974 | 0,85% | 38.106 | Hisse senetleri | 30 Haziran 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1.401.939 | 0,75% | 33.515 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $1.334.461 | 0,71% | 31.902 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Advisors, LLC | $1.298.278 | 0,69% | 31.037 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.264.019 | 0,67% | 30.218 | Hisse senetleri | 30 Haziran 2026 |
| Tyche Wealth Partners LLC | $846.886 | 0,45% | 20.246 | Hisse senetleri | 30 Haziran 2026 |
| Bryn Mawr Trust Advisors, LLC | $824.118 | 0,44% | 19.702 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $817.301 | 0,44% | 19.539 | Hisse senetleri | 30 Haziran 2026 |
| B. Riley Wealth Advisors, Inc. | $666.603 | 0,35% | 16.086 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $644.226 | 0,34% | 15.401 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Trust | $639.372 | 0,34% | 15.285 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $614.536 | 0,33% | 14.691 | Hisse senetleri | 30 Haziran 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $581.719 | 0,31% | 15.907 | Hisse senetleri | 31 Mart 2026 |
| Capital Investment Advisory Services, LLC | $573.029 | 0,31% | 13.699 | Hisse senetleri | 30 Haziran 2026 |
| UNIQUE WEALTH, LLC | $564.872 | 0,30% | 13.504 | Hisse senetleri | 30 Haziran 2026 |
| ADE, LLC | $535.544 | 0,29% | 12.803 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $511.330 | 0,27% | 12.224 | Hisse senetleri | 30 Haziran 2026 |
| WADDELL & ASSOCIATES, LLC | $483.991 | 0,26% | 11.570 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Partners, Ltd. | $440.757 | 0,23% | 10.536 | Hisse senetleri | 30 Haziran 2026 |
| FOCUSED ALPHA, LLC | $439.717 | 0,23% | 10.512 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $412.769 | 0,22% | 9.868 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $412.319 | 0,22% | 9.857 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $408.849 | 0,22% | 9.774 | Hisse senetleri | 30 Haziran 2026 |
| J2 Capital Management Inc | $405.500 | 0,22% | 9.694 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $395.284 | 0,21% | 9.450 | Hisse senetleri | 30 Haziran 2026 |
| Gimbal Financial | $389.939 | 0,21% | 9.322 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $377.934 | 0,20% | 9.035 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $348.987 | 0,19% | 8.343 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $347.882 | 0,19% | 8.487 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Retirement, LLC | $313.391 | 0,17% | 7.492 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287.205 | 0,15% | 6.866 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $282.630 | 0,15% | 6.757 | Hisse senetleri | 30 Haziran 2026 |
| TCFG Investment Advisors, LLC | $279.299 | 0,15% | 6.677 | Hisse senetleri | 30 Haziran 2026 |
| Mascagni Wealth Management, Inc. | $276.496 | 0,15% | 6.610 | Hisse senetleri | 30 Haziran 2026 |
| XTX Topco Ltd | $275.074 | 0,15% | 6.576 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $247.413 | 0,13% | 5.914 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $232.617 | 0,12% | 5.561 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $208.613 | 0,11% | 5.655 | Hisse senetleri | 31 Mart 2025 |
| HARBOUR INVESTMENTS, INC. | $170.876 | 0,09% | 4.085 | Hisse senetleri | 30 Haziran 2026 |
| AMERIFLEX GROUP, INC. | $157.699 | 0,08% | 3.770 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $133.814 | 0,07% | 3.199 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $127.555 | 0,07% | 3.049 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $118.421 | 0,06% | 2.831 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $117.417 | 0,06% | 2.807 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $117.124 | 0,06% | 2.800 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $101.488 | 0,05% | 2.426 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $55.885 | 0,03% | 1.336 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $43.784 | 0,02% | 1.047 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $41.579 | 0,02% | 994 | Hisse senetleri | 30 Haziran 2026 |
| Register Financial Advisors LLC | $36.955 | 0,02% | 883 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $33.464 | 0,02% | 800 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $24.638 | 0,01% | 589 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Financial Group, Inc. | $21.627 | 0,01% | 517 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $20.915 | 0,01% | 500 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $18.808 | 0,01% | 450 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $17.835 | 0,01% | 500 | Hisse senetleri | 31 Aralık 2025 |
| IFP Advisors, Inc | $16.146 | 0,01% | 386 | Hisse senetleri | 30 Haziran 2026 |
| Pacer Advisors, Inc. | $12.553 | 0,01% | 300.102 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.110 | 0,00% | 217.785 | Hisse senetleri | 30 Haziran 2026 |
| Jackson, Grant Investment Advisers, Inc. | $5.103 | 0,00% | 122 | Hisse senetleri | 30 Haziran 2026 |
| Ascentis Wealth Management, LLC | $4.852 | 0,00% | 116 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $4.350 | 0,00% | 104 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.149 | 0,00% | 100 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $3.556 | 0,00% | 85 | Hisse senetleri | 30 Haziran 2026 |
| FLOW TRADERS U.S. LLC | $365 | 0,00% | 8.732 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $257 | 0,00% | 6.137 | Hisse senetleri | 30 Haziran 2026 |
| Lodestone Wealth Management LLC | $84 | 0,00% | 2 | Hisse senetleri | 30 Haziran 2026 |
| WealthShield Partners, LLC | $42 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| Russell Investments Group, Ltd. | $21 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0,00% | 250 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| CCNR Financial Investors Trust | $394.0M |
| IEZ iShares Trust | $394.0M |
| SRVR Pacer Funds Trust | $395.1M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| DEHP Dimensional ETF Trust | $396.4M |
| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| JPEM J.P. Morgan Exchange-Traded Fun… | $390.0M |
| BKCH Global X Funds | $389.7M |
| YMAX Tidal Trust II | $389.5M |
| DOCT First Trust Exchange-Traded Fun… | $389.0M |