Pacer Funds Trust (PTLC)
Yönetim Şirketi · CBSX · Seri S000048689 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $3.2B
- Varlıklar
- 506
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 38,47%
- Etkin pozisyon sayısı
- 47,5
- %1'in üzerindeki pozisyonlar
- 14
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)
- -$27.0M
- Çeyrek sonu Nis 2026
- -$104.5M
- Son 12 ay
- -$456.6M
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 506 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| McDonald's Corp | 580135101 | $10.9M | 0,34 | 37.022 | EC | US |
| NextEra Energy Inc | 65339F101 | $10.6M | 0,33 | 108.264 | EC | US |
| Verizon Communications Inc | 92343V104 | $10.5M | 0,33 | 219.216 | EC | US |
| Analog Devices Inc | 032654105 | $10.2M | 0,32 | 25.402 | EC | US |
| QUALCOMM Inc | 747525103 | $10.0M | 0,31 | 55.469 | EC | US |
| Amgen Inc | 031162100 | $9.7M | 0,30 | 27.994 | EC | US |
| Walt Disney Co/The | 254687106 | $9.6M | 0,30 | 92.092 | EC | US |
| AT&T Inc | 00206R102 | $9.5M | 0,30 | 363.918 | EC | US |
| Amphenol Corp | 032095101 | $9.4M | 0,29 | 63.903 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $9.4M | 0,29 | 19.531 | EC | US |
| Boeing Co/The | 097023105 | $9.4M | 0,29 | 40.828 | EC | US |
| Arista Networks Inc | 040413205 | $9.3M | 0,29 | 53.683 | EC | US |
| TJX Cos Inc/The | 872540109 | $9.0M | 0,28 | 57.728 | EC | US |
| American Express Co | 025816109 | $9.0M | 0,28 | 27.842 | EC | US |
| Eaton Corp PLC | — | $8.7M | 0,27 | 20.194 | EC | IE |
| Salesforce Inc | 79466L302 | $8.6M | 0,27 | 48.711 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $8.4M | 0,26 | 18.461 | EC | US |
| Gilead Sciences Inc | 375558103 | $8.4M | 0,26 | 64.496 | EC | US |
| Sandisk Corp/DE | 80004C200 | $8.4M | 0,26 | 7.676 | EC | US |
| Union Pacific Corp | 907818108 | $8.3M | 0,26 | 30.851 | EC | US |
| Abbott Laboratories | 002824100 | $8.2M | 0,26 | 90.397 | EC | US |
| ConocoPhillips | 20825C104 | $8.0M | 0,25 | 63.692 | EC | US |
| Blackrock Inc | 09290D101 | $8.0M | 0,25 | 7.503 | EC | US |
| Uber Technologies Inc | 90353T100 | $8.0M | 0,25 | 106.990 | EC | US |
| Charles Schwab Corp/The | 808513105 | $8.0M | 0,25 | 86.833 | EC | US |
| Pfizer Inc | 717081103 | $7.9M | 0,25 | 295.568 | EC | US |
| Welltower Inc | 95040Q104 | $7.9M | 0,25 | 36.275 | EC | US |
| Deere & Co | 244199105 | $7.7M | 0,24 | 13.107 | EC | US |
| Western Digital Corp | 958102105 | $7.6M | 0,24 | 17.563 | EC | US |
| Seagate Technology Holdings PL | — | $7.6M | 0,24 | 11.297 | EC | US |
| Palo Alto Networks Inc | 697435105 | $7.5M | 0,23 | 42.010 | EC | US |
| Honeywell International Inc | 438516106 | $7.1M | 0,22 | 33.008 | EC | US |
| Booking Holdings Inc | 09857L108 | $7.1M | 0,22 | 41.894 | EC | US |
| Lowe's Cos Inc | 548661107 | $7.0M | 0,22 | 29.162 | EC | US |
| Prologis Inc | 74340W103 | $6.9M | 0,21 | 48.323 | EC | US |
| S&P Global Inc | 78409V104 | $6.9M | 0,21 | 15.911 | EC | US |
| Corning Inc | 219350105 | $6.7M | 0,21 | 40.587 | EC | US |
| Vertiv Holdings Co | 92537N108 | $6.5M | 0,20 | 19.813 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $6.4M | 0,20 | 105.487 | EC | US |
| Altria Group Inc | 02209S103 | $6.3M | 0,20 | 86.949 | EC | US |
| Newmont Corp | 651639106 | $6.3M | 0,20 | 56.730 | EC | US |
| AppLovin Corp | 03831W108 | $6.3M | 0,20 | 14.089 | EC | US |
| Capital One Financial Corp | 14040H105 | $6.2M | 0,19 | 32.497 | EC | US |
| Starbucks Corp | 855244109 | $6.2M | 0,19 | 59.009 | EC | US |
| Chubb Ltd | — | $6.2M | 0,19 | 18.910 | EC | CH |
| Progressive Corp/The | 743315103 | $6.1M | 0,19 | 30.471 | EC | US |
| Parker-Hannifin Corp | 701094104 | $6.0M | 0,19 | 6.565 | EC | US |
| Danaher Corp | 235851102 | $5.9M | 0,18 | 32.708 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $5.8M | 0,18 | 13.107 | EC | US |
| Accenture PLC | — | $5.7M | 0,18 | 31.990 | EC | IE |
Sektör dağılımı
Technology
31,8%
Communication Services
10,1%
Industrials
8,7%
Health Care
8,2%
Retail
7,8%
Financial Services
5,5%
Financials
4,5%
Consumer Discretionary
3,7%
Energy
3,5%
Utilities
2,3%
Consumer Staples
2,0%
Real Estate
1,9%
Communications
1,2%
Materials
1,1%
Consumer products
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Diğer/Eşleştirilemeyen
5,5%
Kurumsal Sahipler (13F) 266 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $337.639.973 | 22,53% | 5.795.400 | Hisse senetleri | 30 Haziran 2026 |
| SFMG, LLC | $154.302.107 | 10,29% | 2.648.509 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $118.104.259 | 7,88% | 2.031.377 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $65.572.218 | 4,37% | 1.125.510 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $61.611.591 | 4,11% | 1.057.528 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $54.122.375 | 3,61% | 928.980 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $43.477.611 | 2,90% | 746.254 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.534.959 | 2,57% | 661.431 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.393.854 | 2,29% | 590.351 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $28.537.169 | 1,90% | 489.824 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $24.830.030 | 1,66% | 426.195 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $23.658.535 | 1,58% | 466.086 | Hisse senetleri | 30 Haziran 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $21.893.127 | 1,46% | 375.782 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $20.428.723 | 1,36% | 350.648 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $18.552.386 | 1,24% | 318.441 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $18.076.044 | 1,21% | 310.265 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $17.482.708 | 1,17% | 300.081 | Hisse senetleri | 30 Haziran 2026 |
| MBL Wealth, LLC | $17.429.175 | 1,16% | 299.162 | Hisse senetleri | 30 Haziran 2026 |
| Tyche Wealth Partners LLC | $17.028.584 | 1,14% | 292.286 | Hisse senetleri | 30 Haziran 2026 |
| Deane Retirement Strategies, Inc. | $12.736.556 | 0,85% | 218.676 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Advisors, LLC | $11.881.895 | 0,79% | 203.946 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.879.718 | 0,79% | 203.909 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $11.676.811 | 0,78% | 200.426 | Hisse senetleri | 30 Haziran 2026 |
| MY Wealth Management Inc. | $11.670.528 | 0,78% | 200.318 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.948.974 | 0,73% | 185.922 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $10.299.446 | 0,69% | 176.784 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $10.026.837 | 0,67% | 172.105 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $9.501.359 | 0,63% | 163.085 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $9.451.613 | 0,63% | 162.231 | Hisse senetleri | 30 Haziran 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $9.032.294 | 0,60% | 155.034 | Hisse senetleri | 30 Haziran 2026 |
| Financial Enhancement Group LLC | $8.661.631 | 0,58% | 148.672 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $8.287.876 | 0,55% | 142.257 | Hisse senetleri | 30 Haziran 2026 |
| SPC Financial, Inc. | $8.080.878 | 0,54% | 147.569 | Hisse senetleri | 30 Eylül 2025 |
| Creative Planning | $7.258.251 | 0,48% | 124.584 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $6.847.225 | 0,46% | 117.529 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $6.391.588 | 0,43% | 109.708 | Hisse senetleri | 30 Haziran 2026 |
| Gaddis Premier Wealth Advisors LLC | $6.355.803 | 0,42% | 109.094 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $5.916.376 | 0,39% | 101.551 | Hisse senetleri | 30 Haziran 2026 |
| GLR Partners, LLC | $5.541.633 | 0,37% | 95.119 | Hisse senetleri | 30 Haziran 2026 |
| Bryn Mawr Trust Advisors, LLC | $5.303.625 | 0,35% | 91.034 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $5.170.689 | 0,34% | 88.752 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Park Financial, Inc. | $5.094.779 | 0,34% | 87.449 | Hisse senetleri | 30 Haziran 2026 |
| Curtis Advisory Group, LLC | $4.781.282 | 0,32% | 82.068 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $4.769.190 | 0,32% | 81.860 | Hisse senetleri | 30 Haziran 2026 |
| Financial Advocates Investment Management | $4.510.139 | 0,30% | 82.362 | Hisse senetleri | 30 Eylül 2025 |
| DAVENPORT & Co LLC | $4.466.676 | 0,30% | 76.668 | Hisse senetleri | 30 Haziran 2026 |
| OFC FINANCIAL PLANNING, LLC | $4.216.160 | 0,28% | 72.368 | Hisse senetleri | 30 Haziran 2026 |
| Henderson Brothers Financial Partners, LLC | $4.156.981 | 0,28% | 71.352 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $4.145.133 | 0,28% | 71.151 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $4.120.422 | 0,27% | 70.725 | Hisse senetleri | 30 Haziran 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $3.999.375 | 0,27% | 68.647 | Hisse senetleri | 30 Haziran 2026 |
| Vienna Asset Management LLC | $3.648.931 | 0,24% | 62.632 | Hisse senetleri | 30 Haziran 2026 |
| Aft, Forsyth & Sober, LLC | $3.596.133 | 0,24% | 68.550 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $3.426.223 | 0,23% | 58.795 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $3.299.394 | 0,22% | 56.632 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $2.969.745 | 0,20% | 50.974 | Hisse senetleri | 30 Haziran 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $2.838.558 | 0,19% | 48.722 | Hisse senetleri | 30 Haziran 2026 |
| Soltis Investment Advisors LLC | $2.763.470 | 0,18% | 47.433 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $2.752.568 | 0,18% | 47.246 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $2.705.827 | 0,18% | 46.444 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.472.315 | 0,16% | 42.436 | Hisse senetleri | 30 Haziran 2026 |
| CRUX WEALTH ADVISORS | $2.398.857 | 0,16% | 41.175 | Hisse senetleri | 30 Haziran 2026 |
| Oder Investment Management, LLC | $2.366.514 | 0,16% | 40.620 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $2.308.103 | 0,15% | 39.617 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $2.299.013 | 0,15% | 39.461 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $2.252.623 | 0,15% | 38.665 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $2.250.992 | 0,15% | 38.637 | Hisse senetleri | 30 Haziran 2026 |
| Forefront Wealth Partners, LLC | $2.219.519 | 0,15% | 42.309 | Hisse senetleri | 31 Mart 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.083.378 | 0,14% | 35.760 | Hisse senetleri | 30 Haziran 2026 |
| Kathmere Capital Management, LLC | $2.034.381 | 0,14% | 34.919 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.030.625 | 0,14% | 34.854 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.875.253 | 0,13% | 32.188 | Hisse senetleri | 30 Haziran 2026 |
| NAPA WEALTH MANAGEMENT | $1.842.236 | 0,12% | 33.642 | Hisse senetleri | 30 Eylül 2025 |
| IFP Advisors, Inc | $1.825.635 | 0,12% | 31.336 | Hisse senetleri | 30 Haziran 2026 |
| WealthShield Partners, LLC | $1.791.903 | 0,12% | 30.757 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $1.714.067 | 0,11% | 29.421 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $1.629.741 | 0,11% | 27.975 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $1.610.889 | 0,11% | 27.650 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $1.607.218 | 0,11% | 27.587 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.591.655 | 0,11% | 27.831 | Hisse senetleri | 30 Haziran 2026 |
| BEAM WEALTH ADVISORS, INC. | $1.585.007 | 0,11% | 27.206 | Hisse senetleri | 30 Haziran 2026 |
| WBI INVESTMENTS, LLC | $1.555.642 | 0,10% | 26.702 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.550.242 | 0,10% | 26.609 | Hisse senetleri | 30 Haziran 2026 |
| ADE, LLC | $1.521.789 | 0,10% | 26.121 | Hisse senetleri | 30 Haziran 2026 |
| Camarda Financial Advisors, LLC | $1.454.250 | 0,10% | 24.961 | Hisse senetleri | 30 Haziran 2026 |
| Tortuga Wealth Management, Inc | $1.444.169 | 0,10% | 24.788 | Hisse senetleri | 30 Haziran 2026 |
| TCFG Investment Advisors, LLC | $1.336.408 | 0,09% | 22.939 | Hisse senetleri | 30 Haziran 2026 |
| SAXON INTERESTS, INC. | $1.276.082 | 0,09% | 21.903 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Partners, Ltd. | $1.246.883 | 0,08% | 21.401 | Hisse senetleri | 30 Haziran 2026 |
| Advisor Resource Council | $1.169.398 | 0,08% | 20.072 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.169.374 | 0,08% | 20.072 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $1.157.328 | 0,08% | 19.865 | Hisse senetleri | 30 Haziran 2026 |
| Sage Mountain Advisors LLC | $1.137.002 | 0,08% | 19.516 | Hisse senetleri | 30 Haziran 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1.124.778 | 0,08% | 21.441 | Hisse senetleri | 31 Mart 2026 |
| PNC Financial Services Group, Inc. | $1.110.319 | 0,07% | 19.058 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $1.107.376 | 0,07% | 19.924 | Hisse senetleri | 31 Aralık 2025 |
| Focus Partners Advisor Solutions, LLC | $1.105.905 | 0,07% | 18.982 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.073.287 | 0,07% | 18.422 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $1.063.362 | 0,07% | 18.252 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $1.038.790 | 0,07% | 17.830 | 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 |
| 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 |
| PSFF Pacer Funds Trust | $567.5M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| VNLA Janus Detroit Street Trust | $3.2B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| USCA DBX ETF Trust | $3.3B |
| LRGF iShares Trust | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |
| XYLD Global X Funds | $3.1B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| HGER Harbor ETF Trust | $3.1B |