Pacer Funds Trust (PAMC)
管理公司 · ARCX · 系列 S000062276 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $63.0M
- 持仓
- 153
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 26.29%
- 有效持仓数量
- 48.2
- 持仓高于 1%
- 32
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$248K
- 过去12个月
- -$15.6M
五月 2025 – 四月 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.
完整构成 153 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc | 035710839 | $455K | 0.72 | 19857 | EC | US |
| NOV Inc | 62955J103 | $455K | 0.72 | 22222 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $446K | 0.71 | 7342 | EC | US |
| Zions Bancorp NA | 989701107 | $444K | 0.70 | 6995 | EC | US |
| Ryder System Inc | 783549108 | $437K | 0.69 | 1722 | EC | US |
| American Healthcare REIT Inc | 398182303 | $434K | 0.69 | 8538 | EC | US |
| Somnigroup International Inc | 88023U101 | $422K | 0.67 | 5558 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $418K | 0.66 | 18703 | EC | US |
| Macy's Inc | 55616P104 | $412K | 0.65 | 21065 | EC | US |
| American Airlines Group Inc | 02376R102 | $409K | 0.65 | 34885 | EC | US |
| CACI International Inc | 127190304 | $407K | 0.65 | 783 | EC | US |
| Voya Financial Inc | 929089100 | $406K | 0.64 | 4950 | EC | US |
| Columbia Banking System Inc | 197236102 | $404K | 0.64 | 13660 | EC | US |
| Chord Energy Corp | 674215207 | $402K | 0.64 | 2761 | EC | US |
| PVH Corp | 693656100 | $395K | 0.63 | 4321 | EC | US |
| Talen Energy Corp | 87422Q109 | $391K | 0.62 | 1050 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $390K | 0.62 | 8294 | EC | US |
| BorgWarner Inc | 099724106 | $389K | 0.62 | 6835 | EC | US |
| Western Alliance Bancorp | 957638109 | $385K | 0.61 | 4725 | EC | US |
| DT Midstream Inc | 23345M107 | $381K | 0.60 | 2573 | EC | US |
| AutoNation Inc | 05329W102 | $376K | 0.60 | 1769 | EC | US |
| Ormat Technologies Inc | 686688102 | $375K | 0.60 | 3264 | EC | US |
| Old National Bancorp/IN | 680033107 | $370K | 0.59 | 15445 | EC | US |
| First American Financial Corp | 31847R102 | $366K | 0.58 | 5225 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $366K | 0.58 | 1381 | EC | US |
| Donaldson Co Inc | 257651109 | $360K | 0.57 | 4079 | EC | US |
| New York Times Co/The | 650111107 | $354K | 0.56 | 4482 | EC | US |
| Ingredion Inc | 457187102 | $353K | 0.56 | 3160 | EC | US |
| EnerSys | 29275Y102 | $350K | 0.55 | 1639 | EC | US |
| Pinnacle Financial Partners In | 72348N109 | $339K | 0.54 | 3427 | EC | US |
| Rambus Inc | 750917106 | $338K | 0.54 | 2932 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $335K | 0.53 | 4810 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $335K | 0.53 | 1136 | EC | US |
| Valley National Bancorp | 919794107 | $332K | 0.53 | 24434 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $329K | 0.52 | 1508 | EC | US |
| FNB Corp/PA | 302520101 | $322K | 0.51 | 18067 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $314K | 0.50 | 5045 | EC | US |
| Essent Group Ltd | — | $314K | 0.50 | 5181 | EC | BM |
| Bank OZK | 06417N103 | $311K | 0.49 | 6468 | EC | US |
| Valaris Ltd | — | $305K | 0.48 | 2992 | EC | US |
| MP Materials Corp | 553368101 | $301K | 0.48 | 4561 | EC | US |
| United Bankshares Inc/WV | 909907107 | $293K | 0.46 | 6683 | EC | US |
| MGIC Investment Corp | 552848103 | $292K | 0.46 | 11009 | EC | US |
| Penumbra Inc | 70975L107 | $269K | 0.43 | 825 | EC | US |
| SPX Technologies Inc | 78473E103 | $269K | 0.43 | 1227 | EC | US |
| UGI Corp | 902681105 | $267K | 0.42 | 7400 | EC | US |
| Watts Water Technologies Inc | 942749102 | $264K | 0.42 | 881 | EC | US |
| Harley-Davidson Inc | 412822108 | $259K | 0.41 | 10857 | EC | US |
| Graham Holdings Co | 384637104 | $257K | 0.41 | 229 | EC | US |
| Post Holdings Inc | 737446104 | $255K | 0.40 | 2430 | EC | US |
行业细分
Industrials
29.0%
Financials
11.0%
Energy
7.0%
Retail
5.8%
Materials
5.2%
Real Estate
3.7%
Consumer Discretionary
3.4%
Utilities
3.1%
Technology
2.7%
Consumer products
2.7%
Financial Services
2.2%
Healthcare
2.1%
Consumer Staples
1.4%
Packaging
0.9%
Communication Services
0.7%
Diversified Consumer Services
0.4%
其他/未映射
18.6%
机构持有人 (13F) 29 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Lunt Capital Management, Inc. | $12281627 | 32.46% | 221556 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $7083032 | 18.72% | 127776 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $2340563 | 6.19% | 42223 | 股份 | 2026年6月30日 |
| Clear Creek Financial Management, LLC | $2157672 | 5.70% | 38924 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1647323 | 4.35% | 29701 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $1488684 | 3.93% | 26857 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $1485122 | 3.92% | 26791 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $1445149 | 3.82% | 26070 | 股份 | 2026年6月30日 |
| Ausdal Financial Partners, Inc. | $1420141 | 3.75% | 25619 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1334492 | 3.53% | 24257 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1196641 | 3.16% | 21587 | 股份 | 2026年6月30日 |
| GeoWealth Management, LLC | $979738 | 2.59% | 17674 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $451477 | 1.19% | 8341 | 股份 | 2026年6月30日 |
| Atria Investments, Inc | $363366 | 0.96% | 6555 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $302857 | 0.80% | 5463 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $285981 | 0.76% | 5159 | 股份 | 2026年6月30日 |
| Clarus Group, Inc. | $285979 | 0.76% | 5159 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258590 | 0.68% | 4665 | 股份 | 2026年6月30日 |
| Unified Investment Management | $241983 | 0.64% | 4365 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $225897 | 0.60% | 4075 | 股份 | 2026年6月30日 |
| INDEPENDENT FINANCIAL GROUP, LLC | $222510 | 0.59% | 4014 | 股份 | 2026年6月30日 |
| TWO SIGMA INVESTMENTS, LP | $205104 | 0.54% | 3700 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $92518 | 0.24% | 1669 | 股份 | 2026年6月30日 |
| ROTHSCHILD INVESTMENT LLC | $33260 | 0.09% | 600 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $8000 | 0.02% | 137 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $2102 | 0.01% | 37927 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $721 | 0.00% | 13 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $222 | 0.00% | 4 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $56 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| HOOG Themes ETF Trust | $63.4M |
| EMM Global X Funds | $63.4M |
| RIGS ALPS ETF Trust | $63.6M |
| ARMG Themes ETF Trust | $63.7M |
| AMAX Starboard Investment Trust | $63.8M |
| JUNM First Trust Exchange-Traded F... | $63.0M |
| AVNV AMERICAN CENTURY ETF TRUST | $62.2M |
| USOY Tidal Trust II | $62.2M |
| EQRR ProShares Trust | $62.0M |
| MMSD New York Life Investments Act... | $62.0M |