Mga Batayang Estadistika
| Nilai Portofolio | $ 423,433,241 |
| Posisi Saat Ini | 2 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PTMC - Pacer Trendpilot US Mid Cap ETF telah mengungkapkan total kepemilikan 2 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 423,433,241 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PTMC - Pacer Trendpilot US Mid Cap ETF adalah American Airlines Group Inc. (US:AAL) , DocuSign, Inc. (US:DOCU) , Celsius Holdings, Inc. (US:CELH) , Park Hotels & Resorts Inc. (US:PK) , and Shift4 Payments, Inc. (US:FOUR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 419.17 | 99.0385 | 99.0385 | ||
| 4.26 | 4.26 | 1.0070 | 0.9546 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.6422 | ||
| 0.00 | 0.00 | -0.5333 | ||
| 0.00 | 0.00 | -0.4963 | ||
| 0.00 | 0.00 | -0.3945 | ||
| 0.00 | 0.00 | -0.3629 | ||
| 0.00 | 0.00 | -0.3574 | ||
| 0.00 | 0.00 | -0.3364 | ||
| 0.00 | 0.00 | -0.3261 | ||
| 0.00 | 0.00 | -0.3149 | ||
| 0.00 | 0.00 | -0.2944 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797NP82) | 419.17 | 99.0385 | 99.0385 | ||||||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 4.26 | 1,697.28 | 4.26 | 1,698.31 | 1.0070 | 0.9546 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1257 | ||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0926 | ||||
| FOUR / Shift4 Payments, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2665 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2592 | ||||
| GME / GameStop Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3574 | ||||
| CGNX / Cognex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2276 | ||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2028 | ||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2875 | ||||
| FLEX / Flex Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5333 | ||||
| ENSG / The Ensign Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2578 | ||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2216 | ||||
| TKO / TKO Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3364 | ||||
| PSN / Parsons Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1231 | ||||
| RMBS / Rambus Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2185 | ||||
| VNOM / Viper Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1606 | ||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | -0.2543 | ||||
| WAL / Western Alliance Bancorporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3149 | ||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0885 | ||||
| MLI / Mueller Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2944 | ||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4963 | ||||
| HLNE / Hamilton Lane Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2147 | ||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1716 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3261 | ||||
| NYCB / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1121 | ||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2124 | ||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3945 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3629 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1827 | ||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6422 |
