Pacer Funds Trust (CALF)
Yönetim Şirketi · CBSX · Seri S000055468 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $3.4B
- Varlıklar
- 202
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 24,71%
- Etkin pozisyon sayısı
- 72,4
- %1'in üzerindeki pozisyonlar
- 29
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)
- -$32.9M
- Çeyrek sonu Nis 2026
- -$294.2M
- Son 12 ay
- -$1.9B
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 202 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Atkore Inc | 047649108 | $10.3M | 0,30 | 131.428 | EC | US |
| BellRing Brands Inc | 07831C103 | $10.2M | 0,30 | 573.780 | EC | US |
| Tenable Holdings Inc | 88025T102 | $10.1M | 0,29 | 482.232 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $9.9M | 0,29 | 128.959 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $9.9M | 0,29 | 351.025 | EC | US |
| Insight Enterprises Inc | 45765U103 | $9.8M | 0,29 | 135.039 | EC | US |
| Harmony Biosciences Holdings I | 413197104 | $9.8M | 0,29 | 313.877 | EC | US |
| Columbia Sportswear Co | 198516106 | $9.3M | 0,27 | 153.413 | EC | US |
| Buckle Inc/The | 118440106 | $9.3M | 0,27 | 167.470 | EC | US |
| Gitlab Inc | 37637K108 | $9.2M | 0,27 | 417.419 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $9.1M | 0,27 | 293.279 | EC | US |
| Freshworks Inc | 358054104 | $8.7M | 0,25 | 1.062.114 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $8.6M | 0,25 | 36.289 | EC | US |
| World Kinect Corp | 981475106 | $8.4M | 0,25 | 312.926 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $8.4M | 0,24 | 249.657 | EC | US |
| Concentrix Corp | 20602D101 | $8.3M | 0,24 | 349.107 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $8.3M | 0,24 | 582.804 | EC | US |
| Upbound Group Inc | 76009N100 | $8.1M | 0,24 | 411.403 | EC | US |
| Easterly Government Properties | 27616P301 | $8.1M | 0,23 | 345.467 | EC | US |
| Perdoceo Education Corp | 71363P106 | $8.0M | 0,23 | 236.725 | EC | US |
| Innoviva Inc | 45781M101 | $8.0M | 0,23 | 347.460 | EC | US |
| Progyny Inc | 74340E103 | $8.0M | 0,23 | 428.381 | EC | US |
| Penguin Solutions Inc | 706915105 | $7.9M | 0,23 | 260.750 | EC | US |
| GigaCloud Technology Inc | — | $7.9M | 0,23 | 176.921 | EC | US |
| TripAdvisor Inc | 896945201 | $7.7M | 0,22 | 689.577 | EC | US |
| Blue Bird Corp | 095306106 | $7.6M | 0,22 | 119.118 | EC | US |
| Upwork Inc | 91688F104 | $7.4M | 0,21 | 714.387 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $7.3M | 0,21 | 661.063 | EC | US |
| Fresh Del Monte Produce Inc | — | $7.2M | 0,21 | 172.730 | EC | US |
| Coty Inc | 222070203 | $7.1M | 0,21 | 2.900.097 | EC | US |
| Progress Software Corp | 743312100 | $7.1M | 0,21 | 254.398 | EC | US |
| Innovative Industrial Properti | 45781V101 | $7.0M | 0,20 | 129.666 | EC | US |
| Gold.com Inc | 00181T107 | $7.0M | 0,20 | 155.568 | EC | US |
| Dorian LPG Ltd | — | $7.0M | 0,20 | 181.369 | EC | US |
| Innovex International Inc | 457651107 | $6.9M | 0,20 | 250.263 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $6.9M | 0,20 | 236.663 | EC | US |
| Five9 Inc | 338307101 | $6.9M | 0,20 | 399.752 | EC | US |
| Blackbaud Inc | 09227Q100 | $6.7M | 0,20 | 180.669 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $6.6M | 0,19 | 83.691 | EC | US |
| Everforth Inc | 00191U102 | $6.5M | 0,19 | 309.480 | EC | US |
| Magnite Inc | 55955D100 | $6.4M | 0,18 | 496.734 | EC | US |
| La-Z-Boy Inc | 505336107 | $6.3M | 0,18 | 182.028 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $6.2M | 0,18 | 464.909 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $6.2M | 0,18 | 301.582 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $5.9M | 0,17 | 49.958 | EC | US |
| Healthcare Services Group Inc | 421906108 | $5.9M | 0,17 | 276.805 | EC | US |
| Legalzoom.com Inc | 52466B103 | $5.8M | 0,17 | 904.239 | EC | US |
| Pacira BioSciences Inc | 695127100 | $5.8M | 0,17 | 228.340 | EC | US |
| Strategic Education Inc | 86272C103 | $5.8M | 0,17 | 74.035 | EC | US |
| CONMED Corp | 207410101 | $5.8M | 0,17 | 157.247 | EC | US |
Sektör dağılımı
Technology
20,4%
Consumer Discretionary
11,2%
Industrials
10,0%
Retail
9,3%
Energy
8,9%
Communication Services
7,6%
Healthcare
6,5%
Consumer products
4,8%
Diversified Consumer Services
3,3%
Consumer Staples
1,7%
Real Estate
1,5%
Materials
1,5%
Communications
0,5%
Telecommunication
0,1%
Diğer/Eşleştirilemeyen
12,9%
Kurumsal Sahipler (13F) 420 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 | $193.695.805 | 12,48% | 3.827.223 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $160.182.450 | 10,32% | 3.165.036 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $85.446.660 | 5,51% | 1.688.335 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $79.554.763 | 5,13% | 1.571.918 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57.237.836 | 3,69% | 1.130.959 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $52.533.028 | 3,39% | 1.037.997 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.427.606 | 2,86% | 877.842 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44.290.515 | 2,85% | 874.270 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $38.380.947 | 2,47% | 758.367 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $36.505.442 | 2,35% | 721.063 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $34.057.994 | 2,19% | 672.950 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.256.475 | 1,89% | 578.077 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $29.148.994 | 1,88% | 732.111 | Hisse senetleri | 30 Haziran 2025 |
| TWO SIGMA INVESTMENTS, LP | $27.066.228 | 1,74% | 534.800 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.265.263 | 1,63% | 499.215 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $24.284.652 | 1,56% | 479.839 | Hisse senetleri | 30 Haziran 2026 |
| Compass Advisory Group LLC | $21.088.587 | 1,36% | 416.688 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $20.237.865 | 1,30% | 399.878 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $20.171.832 | 1,30% | 398.574 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $19.156.639 | 1,23% | 374.358 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $18.748.893 | 1,21% | 370.456 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $16.203.399 | 1,04% | 320.162 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $15.496.025 | 1,00% | 306.185 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $15.330.174 | 0,99% | 302.908 | Hisse senetleri | 30 Haziran 2026 |
| Edge Capital Group, LLC | $13.448.576 | 0,87% | 8 | Hisse senetleri | 31 Aralık 2024 |
| HighTower Advisors, LLC | $13.330.484 | 0,86% | 263.396 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.199.456 | 0,85% | 255.062 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $13.138.464 | 0,85% | 259.602 | Hisse senetleri | 30 Haziran 2026 |
| HHM Wealth Advisors, LLC | $12.657.782 | 0,82% | 250.104 | Hisse senetleri | 30 Haziran 2026 |
| Procyon Advisors, LLC | $11.391.569 | 0,73% | 225.085 | Hisse senetleri | 30 Haziran 2026 |
| Fearless Solutions, LLC dba Best Invest | $11.355.830 | 0,73% | 224.379 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $8.785.630 | 0,57% | 173.595 | Hisse senetleri | 30 Haziran 2026 |
| Long Island Wealth Management, Inc. | $8.763.079 | 0,56% | 173.149 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $8.555.357 | 0,55% | 169.045 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $8.254.276 | 0,53% | 163.095 | Hisse senetleri | 30 Haziran 2026 |
| PSI Advisors, LLC | $7.964.712 | 0,51% | 157.374 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6.410.463 | 0,41% | 126.663 | Hisse senetleri | 30 Haziran 2026 |
| Family Manage LLC | $5.013.629 | 0,32% | 99.064 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $4.926.175 | 0,32% | 97.336 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.847.765 | 0,31% | 95.787 | Hisse senetleri | 30 Haziran 2026 |
| Clarus Wealth Advisors | $4.673.714 | 0,30% | 102.832 | Hisse senetleri | 31 Mart 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4.241.827 | 0,27% | 83.814 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $4.128.424 | 0,27% | 81.573 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.046.463 | 0,26% | 79.954 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $4.041.277 | 0,26% | 79.852 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Wealth Strategies Group, Inc. | $3.948.440 | 0,25% | 78.017 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $3.661.069 | 0,24% | 72.339 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Services, LLC | $3.655.404 | 0,24% | 72.227 | Hisse senetleri | 30 Haziran 2026 |
| Econ Financial Services Corp | $3.642.554 | 0,23% | 71.973 | Hisse senetleri | 30 Haziran 2026 |
| Inlight Wealth Management, LLC | $3.561.173 | 0,23% | 70.365 | Hisse senetleri | 30 Haziran 2026 |
| Clay Northam Wealth Management, LLC | $3.510.563 | 0,23% | 69.365 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Wealth LLC | $3.493.912 | 0,23% | 69.036 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.371.886 | 0,22% | 66.625 | Hisse senetleri | 30 Haziran 2026 |
| Cassady Wealth & Retirement Planning, LLC | $3.366.916 | 0,22% | 66.527 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $3.289.995 | 0,21% | 65.007 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $3.208.387 | 0,21% | 63.394 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $3.206.788 | 0,21% | 63.363 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $3.150.928 | 0,20% | 62.259 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $3.106.877 | 0,20% | 61.387 | Hisse senetleri | 30 Haziran 2026 |
| Anson Capital, Inc. | $3.050.066 | 0,20% | 60.266 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $3.003.750 | 0,19% | 59.351 | Hisse senetleri | 30 Haziran 2026 |
| Premier Path Wealth Partners, LLC | $2.961.744 | 0,19% | 58.521 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.928.213 | 0,19% | 57.858 | Hisse senetleri | 30 Haziran 2026 |
| Ellis Investment Partners, LLC | $2.914.778 | 0,19% | 57.592 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $2.896.260 | 0,19% | 72.046 | Hisse senetleri | 30 Haziran 2025 |
| Stratos Wealth Partners, LTD. | $2.759.024 | 0,18% | 54.515 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $2.758.454 | 0,18% | 54.504 | Hisse senetleri | 30 Haziran 2026 |
| Caprock Group, LLC | $2.672.765 | 0,17% | 52.811 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $2.648.129 | 0,17% | 52.319 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $2.647.713 | 0,17% | 52.316 | Hisse senetleri | 30 Haziran 2026 |
| BARRETT & COMPANY, INC. | $2.646.511 | 0,17% | 52.292 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.607.216 | 0,17% | 58.106 | Hisse senetleri | 31 Mart 2026 |
| Lane & Associates LLC | $2.382.425 | 0,15% | 63.531 | Hisse senetleri | 31 Mart 2025 |
| Visionary Wealth Advisors | $2.369.537 | 0,15% | 46.820 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $2.349.499 | 0,15% | 46.424 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $2.343.218 | 0,15% | 46.300 | Hisse senetleri | 30 Haziran 2026 |
| BCS Wealth Management | $2.330.505 | 0,15% | 46.047 | Hisse senetleri | 30 Haziran 2026 |
| COZAD ASSET MANAGEMENT INC | $2.309.254 | 0,15% | 45.628 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $2.298.354 | 0,15% | 45.413 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.283.270 | 0,15% | 45.115 | Hisse senetleri | 30 Haziran 2026 |
| XTX Topco Ltd | $2.264.089 | 0,15% | 44.736 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $2.188.881 | 0,14% | 43.250 | Hisse senetleri | 30 Haziran 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2.145.146 | 0,14% | 42.386 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $2.119.883 | 0,14% | 47.245 | Hisse senetleri | 31 Mart 2026 |
| BLAIR WILLIAM & CO/IL | $2.098.994 | 0,14% | 41.474 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $2.098.302 | 0,14% | 41.460 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $2.072.198 | 0,13% | 40.944 | Hisse senetleri | 30 Haziran 2026 |
| Endowment Wealth Management, Inc. | $1.987.360 | 0,13% | 39.268 | Hisse senetleri | 30 Haziran 2026 |
| Claro Advisors Inc. | $1.971.174 | 0,13% | 38.948 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $1.949.649 | 0,13% | 38.523 | Hisse senetleri | 30 Haziran 2026 |
| Prairie Sky Financial Group LLC | $1.948.934 | 0,13% | 48.950 | Hisse senetleri | 30 Haziran 2025 |
| Bedel Financial Consulting, Inc. | $1.890.044 | 0,12% | 37.345 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.863.511 | 0,12% | 36.821 | Hisse senetleri | 30 Haziran 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $1.853.705 | 0,12% | 36.627 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.825.799 | 0,12% | 36.075 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $1.803.058 | 0,12% | 35.627 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $1.789.468 | 0,12% | 35.358 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $1.779.791 | 0,11% | 34.492 | Hisse senetleri | 30 Haziran 2026 |
| Copia Wealth Management | $1.777.676 | 0,11% | 35.125 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $1.751.928 | 0,11% | 34.616 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| 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 |
| PSFF Pacer Funds Trust | $567.5M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| EWU iShares Trust | $3.4B |
| GSY Invesco Actively Managed Exchan… | $3.5B |
| AOR iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| IMCG iShares Trust | $3.5B |
| INTF iShares Trust | $3.4B |
| IYF iShares Trust | $3.4B |
| IHI iShares Trust | $3.4B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |