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 |
|---|---|---|---|---|---|---|
| Gap Inc/The | 364760108 | $254K | 0.40 | 10349 | EC | US |
| Selective Insurance Group Inc | 816300107 | $254K | 0.40 | 3031 | EC | US |
| Amkor Technology Inc | 031652100 | $254K | 0.40 | 3646 | EC | US |
| Sonoco Products Co | 835495102 | $254K | 0.40 | 5086 | EC | US |
| Hancock Whitney Corp | 410120109 | $253K | 0.40 | 3743 | EC | US |
| Commercial Metals Co | 201723103 | $247K | 0.39 | 3584 | EC | US |
| KB Home | 48666K109 | $244K | 0.39 | 4598 | EC | US |
| Murphy Oil Corp | 626717102 | $242K | 0.38 | 5800 | EC | US |
| IDACORP Inc | 451107106 | $240K | 0.38 | 1623 | EC | US |
| Vornado Realty Trust | 929042109 | $239K | 0.38 | 8000 | EC | US |
| Valmont Industries Inc | 920253101 | $235K | 0.37 | 463 | EC | US |
| PBF Energy Inc | 69318G106 | $228K | 0.36 | 5250 | EC | US |
| Alaska Air Group Inc | 011659109 | $225K | 0.36 | 5758 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $222K | 0.35 | 531 | EC | US |
| Thor Industries Inc | 885160101 | $212K | 0.34 | 2679 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $202K | 0.32 | 1178 | EC | US |
| Science Applications Internati | 808625107 | $202K | 0.32 | 2083 | EC | US |
| CNO Financial Group Inc | 12621E103 | $201K | 0.32 | 4530 | EC | US |
| National Fuel Gas Co | 636180101 | $200K | 0.32 | 2370 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $191K | 0.30 | 20090 | EC | US |
| Olin Corp | 680665205 | $189K | 0.30 | 6640 | EC | US |
| Associated Banc-Corp | 045487105 | $186K | 0.29 | 6590 | EC | US |
| Autoliv Inc | 052800109 | $185K | 0.29 | 1595 | EC | SE |
| Celsius Holdings Inc | 15118V207 | $181K | 0.29 | 5392 | EC | US |
| Weatherford International PLC | — | $180K | 0.29 | 1635 | EC | US |
| Bath & Body Works Inc | 070830104 | $179K | 0.28 | 9220 | EC | US |
| Terex Corp | 880779103 | $179K | 0.28 | 2880 | EC | US |
| Black Hills Corp | 092113109 | $179K | 0.28 | 2379 | EC | US |
| Kilroy Realty Corp | 49427F108 | $179K | 0.28 | 5370 | EC | US |
| Portland General Electric Co | 736508847 | $178K | 0.28 | 3421 | EC | US |
| Silgan Holdings Inc | 827048109 | $177K | 0.28 | 4367 | EC | US |
| TXNM Energy Inc | 69349H107 | $172K | 0.27 | 2919 | EC | US |
| Antero Midstream Corp | 03676B102 | $166K | 0.26 | 7588 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $165K | 0.26 | 795 | EC | US |
| Visteon Corp | 92839U206 | $161K | 0.26 | 1440 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $160K | 0.25 | 1872 | EC | US |
| CNX Resources Corp | 12653C108 | $156K | 0.25 | 4004 | EC | US |
| Spire Inc | 84857L101 | $155K | 0.25 | 1699 | EC | US |
| NewMarket Corp | 651587107 | $150K | 0.24 | 222 | EC | US |
| Whirlpool Corp | 963320106 | $144K | 0.23 | 2560 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $143K | 0.23 | 10380 | EC | US |
| Federated Hermes Inc | 314211103 | $142K | 0.23 | 2447 | EC | US |
| AeroVironment Inc | 008073108 | $132K | 0.21 | 677 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $120K | 0.19 | 5787 | EC | US |
| Brink's Co/The | 109696104 | $117K | 0.19 | 1098 | EC | US |
| Flowers Foods Inc | 343498101 | $117K | 0.19 | 12930 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $115K | 0.18 | 16310 | EC | US |
| Concentrix Corp | 20602D101 | $109K | 0.17 | 4560 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $105K | 0.17 | 9130 | EC | US |
| EPR Properties | 26884U109 | $105K | 0.17 | 1876 | 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 |
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