Mga Batayang Estadistika
Nilai Portofolio $ 299,343,973
Posisi Saat Ini 184
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF telah mengungkapkan total kepemilikan 184 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 299,343,973 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF adalah Berkshire Hathaway Inc. (US:BRK.B) , Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , Bank of America Corporation (US:BAC) , and Wells Fargo & Company (US:WFC) . Posisi baru PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF meliputi: VICI Properties Inc. (US:VICI) , Regency Centers Corporation (US:REG) , BlackRock, Inc. (US:BLK) , PPG Industries, Inc. (US:PPG) , and Federal Realty Investment Trust (US:FRT) .

PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.08 8.46 2.8920 2.8920
7.08 7.08 2.4219 2.4219
0.19 5.19 1.7749 1.7749
0.02 4.77 1.6321 1.6321
0.02 10.72 3.6650 1.5827
0.06 2.94 1.0057 1.0057
0.08 2.46 0.8427 0.8427
0.01 3.36 1.1494 0.8124
0.09 6.41 2.1924 0.8041
0.01 3.68 1.2584 0.7559
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 1.29 0.4421 -2.5148
0.00 1.52 0.5193 -2.2464
0.01 1.61 0.5510 -1.7686
0.00 0.00 -1.5614
0.00 1.51 0.5151 -1.5017
0.00 1.51 0.5172 -1.2177
0.01 1.65 0.5634 -1.1626
0.02 1.29 0.4408 -1.0909
0.01 1.37 0.4677 -1.0408
0.00 0.00 -0.7921
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.02 22.12 10.72 48.51 3.6650 1.5827
XOM / Exxon Mobil Corporation 0.08 8.46 2.8920 2.8920
CVX / Chevron Corporation 0.05 26.24 7.10 6.51 2.4288 0.1839
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 7.08 7.08 2.4219 2.4219
BAC / Bank of America Corporation 0.16 9.24 6.53 -5.91 2.2337 0.2963
WFC / Wells Fargo & Company 0.09 43.02 6.41 28.89 2.1924 0.8041
VZ / Verizon Communications Inc. 0.14 9.90 6.17 22.60 2.1090 0.4157
CVS / CVS Health Corporation 0.08 37.89 5.30 35.87 1.8134 0.4993
T / AT&T Inc. 0.19 5.19 1.7749 1.7749
CB / Chubb Limited 0.02 4.77 1.6321 1.6321
CMCSA / Comcast Corporation 0.13 139.64 4.34 81.09 1.4838 0.4898
C / Citigroup Inc. 0.06 28.89 4.05 8.23 1.3857 0.3408
CI / The Cigna Group 0.01 2.98 3.71 -1.90 1.2679 -0.0047
ELV / Elevance Health, Inc. 0.01 222.64 3.68 201.64 1.2584 0.7559
GM / General Motors Company 0.07 -3.00 3.39 -1.45 1.1601 0.0012
COR / Cencora, Inc. 0.01 133.96 3.36 188.00 1.1494 0.8124
EXC / Exelon Corporation 0.06 2.94 1.0057 1.0057
ED / Consolidated Edison, Inc. 0.02 220.95 2.80 283.54 0.9561 0.7106
MCK / McKesson Corporation 0.00 -12.39 2.78 5.02 0.9513 0.2118
BK / The Bank of New York Mellon Corporation 0.03 147.65 2.68 131.81 0.9173 0.5943
VICI / VICI Properties Inc. 0.08 2.46 0.8427 0.8427
F / Ford Motor Company 0.24 182.08 2.38 180.21 0.8138 0.5767
L / Loews Corporation 0.03 320.36 2.21 386.37 0.7570 0.6035
EVRG / Evergy, Inc. 0.03 490.85 2.16 679.42 0.7384 0.6450
MPC / Marathon Petroleum Corporation 0.01 79.06 2.03 38.99 0.6949 0.2731
KO / The Coca-Cola Company 0.03 -42.09 2.03 -25.63 0.6937 -0.4291
PSX / Phillips 66 0.02 364.36 1.95 232.54 0.6675 0.4979
RSG / Republic Services, Inc. 0.01 198.50 1.95 285.18 0.6665 0.5205
COF / Capital One Financial Corporation 0.01 -19.81 1.93 0.78 0.6598 0.0153
CNC / Centene Corporation 0.03 226.12 1.92 153.97 0.6567 0.4383
KR / The Kroger Co. 0.03 16.45 1.90 51.84 0.6480 0.2279
VLO / Valero Energy Corporation 0.02 221.81 1.89 131.17 0.6466 0.4105
MMC / Marsh & McLennan Companies, Inc. 0.01 1.87 0.6391 0.6391
ATO / Atmos Energy Corporation 0.01 1.85 0.6327 0.6327
PNW / Pinnacle West Capital Corporation 0.02 671.02 1.83 901.64 0.6268 0.5649
FE / FirstEnergy Corp. 0.04 313.55 1.77 345.59 0.6051 0.4942
TRV / The Travelers Companies, Inc. 0.01 1.77 0.6038 0.6038
CME / CME Group Inc. 0.01 24.85 1.75 73.88 0.5988 0.1810
LIN / Linde plc 0.00 6.45 1.74 6.38 0.5936 0.1228
CL / Colgate-Palmolive Company 0.02 84.08 1.71 95.88 0.5848 0.3409
VRSN / VeriSign, Inc. 0.01 66.22 1.70 118.25 0.5806 0.3634
CMS / CMS Energy Corporation 0.02 342.44 1.69 394.13 0.5765 0.4812
PPL / PPL Corporation 0.05 569.49 1.68 753.30 0.5749 0.4806
DUK / Duke Energy Corporation 0.01 1.65 0.5653 0.5653
ADP / Automatic Data Processing, Inc. 0.01 6.45 1.65 5.56 0.5648 0.1283
PG / The Procter & Gamble Company 0.01 -72.76 1.65 -72.47 0.5634 -1.1626
MDLZ / Mondelez International, Inc. 0.02 -21.08 1.64 -21.35 0.5607 -0.0407
LYB / LyondellBasell Industries N.V. 0.03 572.73 1.62 294.17 0.5554 0.4364
KDP / Keurig Dr Pepper Inc. 0.05 1.62 0.5532 0.5532
YUM / Yum! Brands, Inc. 0.01 -17.42 1.62 -4.77 0.5530 0.0789
WEC / WEC Energy Group, Inc. 0.01 1.62 0.5527 0.5527
PRU / Prudential Financial, Inc. 0.02 64.43 1.61 52.89 0.5516 0.1964
NI / NiSource Inc. 0.04 371.57 1.61 395.69 0.5511 0.4601
JNJ / Johnson & Johnson 0.01 -79.76 1.61 -79.96 0.5510 -1.7686
ALL / The Allstate Corporation 0.01 30.60 1.60 121.50 0.5461 0.2349
TJX / The TJX Companies, Inc. 0.01 -56.30 1.59 -50.25 0.5428 -0.3776
USB / U.S. Bancorp 0.04 1.58 1.59 0.89 0.5428 0.0130
O / Realty Income Corporation 0.03 1.58 0.5403 0.5403
GD / General Dynamics Corporation 0.01 1.58 0.5387 0.5387
ICE / Intercontinental Exchange, Inc. 0.01 1.57 0.5359 0.5359
DTE / DTE Energy Company 0.01 1.55 0.5317 0.5317
SO / The Southern Company 0.02 1.55 0.5288 0.5288
ITW / Illinois Tool Works Inc. 0.01 -5.89 1.54 -8.70 0.5279 0.0400
BRO / Brown & Brown, Inc. 0.01 565.45 1.53 643.20 0.5237 0.4640
MO / Altria Group, Inc. 0.03 -55.19 1.52 -49.27 0.5209 -0.3170
MCD / McDonald's Corporation 0.00 -86.16 1.52 -84.68 0.5193 -2.2464
JKHY / Jack Henry & Associates, Inc. 0.01 638.78 1.51 649.01 0.5174 0.4590
MA / Mastercard Incorporated 0.00 -75.34 1.51 -75.68 0.5172 -1.2177
NOC / Northrop Grumman Corporation 0.00 126.28 1.51 138.99 0.5157 0.2143
V / Visa Inc. 0.00 -79.38 1.51 -79.16 0.5151 -1.5017
SPGI / S&P Global Inc. 0.00 50.96 1.50 59.26 0.5121 -0.1329
AEE / Ameren Corporation 0.02 1.50 0.5112 0.5112
AIZ / Assurant, Inc. 0.01 535.77 1.49 604.25 0.5108 0.4392
HON / Honeywell International Inc. 0.01 -12.26 1.48 0.75 0.5067 -0.0986
AEP / American Electric Power Company, Inc. 0.01 1.47 0.5042 0.5042
ORLY / O'Reilly Automotive, Inc. 0.00 -60.20 1.47 -56.51 0.5033 -0.4406
AJG / Arthur J. Gallagher & Co. 0.00 227.02 1.47 270.45 0.5017 0.3873
KMB / Kimberly-Clark Corporation 0.01 77.86 1.47 73.70 0.5013 0.2576
BSX / Boston Scientific Corporation 0.01 -25.39 1.46 -25.04 0.5009 -0.0443
LHX / L3Harris Technologies, Inc. 0.01 50.85 1.46 56.61 0.4986 0.2387
LNT / Alliant Energy Corporation 0.02 1.45 0.4943 0.4943
CHD / Church & Dwight Co., Inc. 0.01 314.72 1.44 331.04 0.4939 0.3548
LMT / Lockheed Martin Corporation 0.00 -38.41 1.44 -45.73 0.4933 -0.2732
REG / Regency Centers Corporation 0.02 1.44 0.4928 0.4928
RTX / RTX Corporation 0.01 0.24 1.43 35.65 0.4883 0.0339
PEP / PepsiCo, Inc. 0.01 -51.81 1.43 -62.18 0.4882 -0.6004
WELL / Welltower Inc. 0.01 1.43 0.4875 0.4875
BR / Broadridge Financial Solutions, Inc. 0.01 89.09 1.42 114.18 0.4857 0.2944
FIS / Fidelity National Information Services, Inc. 0.02 111.40 1.42 176.22 0.4846 0.2717
WTW / Willis Towers Watson Public Limited Company 0.00 200.46 1.41 180.56 0.4838 0.3431
OTIS / Otis Worldwide Corporation 0.01 12.89 1.41 13.89 0.4824 0.1367
MSI / Motorola Solutions, Inc. 0.00 49.74 1.40 40.52 0.4792 0.2009
WM / Waste Management, Inc. 0.01 104.97 1.40 136.21 0.4776 0.3068
SYY / Sysco Corporation 0.02 147.87 1.39 130.90 0.4755 0.3017
PAYX / Paychex, Inc. 0.01 132.13 1.39 131.61 0.4736 0.3065
ROP / Roper Technologies, Inc. 0.00 154.91 1.38 162.36 0.4721 0.3201
WMT / Walmart Inc. 0.01 -50.19 1.38 -29.45 0.4704 -0.0920
MET / MetLife, Inc. 0.02 -9.08 1.38 8.35 0.4702 -0.0777
ABT / Abbott Laboratories 0.01 -48.73 1.37 -29.08 0.4679 -0.3265
TGT / Target Corporation 0.01 66.92 1.37 -37.86 0.4677 -1.0408
AVB / AvalonBay Communities, Inc. 0.01 204.38 1.36 239.25 0.4642 0.2980
VRSK / Verisk Analytics, Inc. 0.00 122.17 1.35 129.25 0.4612 0.2969
TMUS / T-Mobile US, Inc. 0.01 -48.58 1.35 17.45 0.4603 -0.0669
BDX / Becton, Dickinson and Company 0.01 1.34 0.4592 0.4592
HOLX / Hologic, Inc. 0.02 539.11 1.34 355.78 0.4585 0.3736
NDAQ / Nasdaq, Inc. 0.02 139.68 1.34 0.98 0.4576 -0.1145
HUM / Humana Inc. 0.01 171.08 1.33 35.78 0.4555 0.0516
UDR / UDR, Inc. 0.03 225.69 1.33 227.16 0.4532 0.3400
VLTO / Veralto Corporation 0.01 242.33 1.32 208.41 0.4514 0.3278
GIS / General Mills, Inc. 0.02 1.32 0.4508 0.4508
EXPD / Expeditors International of Washington, Inc. 0.01 335.84 1.31 283.92 0.4493 0.3505
AVY / Avery Dennison Corporation 0.01 643.93 1.31 484.38 0.4479 0.2943
SYK / Stryker Corporation 0.00 30.89 1.31 49.49 0.4475 0.1949
FDX / FedEx Corporation 0.01 18.28 1.30 -4.97 0.4448 -0.0159
MDT / Medtronic plc 0.02 -9.05 1.30 -12.16 0.4446 -0.1694
BLK / BlackRock, Inc. 0.00 1.30 0.4445 0.4445
COST / Costco Wholesale Corporation 0.00 -89.57 1.29 -87.39 0.4421 -2.5148
ECL / Ecolab Inc. 0.01 144.41 1.29 166.74 0.4415 0.3016
CSCO / Cisco Systems, Inc. 0.02 -75.35 1.29 -76.51 0.4408 -1.0909
PPG / PPG Industries, Inc. 0.01 1.28 0.4377 0.4377
AON / Aon plc 0.00 22.52 1.23 17.22 0.4191 0.1273
ADM / Archer-Daniels-Midland Company 0.03 222.96 1.21 148.67 0.4143 0.2737
FRT / Federal Realty Investment Trust 0.01 1.21 0.4121 0.4121
ACGL / Arch Capital Group Ltd. 0.01 46.94 1.20 39.24 0.4115 0.1619
DHI / D.R. Horton, Inc. 0.01 265.56 1.17 156.70 0.3994 0.2681
FI / Fiserv, Inc. 0.01 1.16 0.3956 0.3956
HLT / Hilton Worldwide Holdings Inc. 0.01 -53.04 1.15 -58.64 0.3929 -0.3825
UNP / Union Pacific Corporation 0.01 1.14 0.3901 0.3901
HIG / The Hartford Insurance Group, Inc. 0.01 11.10 1.11 40.76 0.3779 0.1134
CTSH / Cognizant Technology Solutions Corporation 0.01 101.58 1.09 95.86 0.3726 0.2121
CAH / Cardinal Health, Inc. 0.01 -2.47 1.06 11.47 0.3623 0.0970
CHTR / Charter Communications, Inc. 0.00 18.35 1.03 34.16 0.3535 0.1386
DAL / Delta Air Lines, Inc. 0.02 -0.83 1.01 -17.56 0.3437 -0.0667
LEN / Lennar Corporation 0.01 35.61 0.92 -16.70 0.3157 -0.0043
NUE / Nucor Corporation 0.01 9.94 0.91 -22.15 0.3129 -0.0827
FANG / Diamondback Energy, Inc. 0.01 44.52 0.87 -5.14 0.2970 -0.0112
DG / Dollar General Corporation 0.01 100.24 0.84 -10.04 0.2882 -0.1424
UAL / United Airlines Holdings, Inc. 0.01 125.80 0.80 46.97 0.2740 0.1217
KHC / The Kraft Heinz Company 0.03 17.55 0.80 -11.42 0.2733 -0.0304
MTB / M&T Bank Corporation 0.00 -20.28 0.79 -6.37 0.2718 -0.0137
OXY / Occidental Petroleum Corporation 0.02 127.40 0.78 45.07 0.2664 0.0452
STT / State Street Corporation 0.01 49.96 0.77 30.10 0.2616 0.0974
CINF / Cincinnati Financial Corporation 0.01 119.61 0.76 134.26 0.2597 0.1661
TSN / Tyson Foods, Inc. 0.01 25.40 0.75 26.81 0.2571 0.0572
EG / Everest Group, Ltd. 0.00 195.62 0.75 170.40 0.2564 0.1763
HPE / Hewlett Packard Enterprise Company 0.04 4.83 0.72 0.00 0.2471 0.0039
DVN / Devon Energy Corporation 0.02 44.10 0.72 -14.42 0.2458 -0.0368
PHM / PulteGroup, Inc. 0.01 134.47 0.70 82.29 0.2396 0.1286
MOH / Molina Healthcare, Inc. 0.00 0.66 0.2270 0.2270
DOW / Dow Inc. 0.02 37.46 0.65 -26.17 0.2222 -0.0738
CH1300646267 / Bunge Global SA 0.01 10.17 0.65 -14.74 0.2217 -0.0344
SYF / Synchrony Financial 0.01 -13.70 0.65 1.90 0.2207 0.0076
HPQ / HP Inc. 0.03 -21.31 0.64 -38.05 0.2199 -0.0700
Aptiv PLC / EC (JE00BTDN8H13) 0.01 0.62 0.2109 0.2109
FITB / Fifth Third Bancorp 0.02 -11.57 0.59 -12.93 0.2007 -0.0260
HAL / Halliburton Company 0.03 0.55 0.1874 0.1874
STLD / Steel Dynamics, Inc. 0.00 -10.86 0.54 -11.15 0.1856 -0.0200
HBAN / Huntington Bancshares Incorporated 0.04 -22.35 0.54 -16.20 0.1841 -0.0323
BLL / Ball Corp. 0.01 44.84 0.53 17.96 0.1820 0.0517
CFG / Citizens Financial Group, Inc. 0.01 -17.91 0.52 -11.34 0.1794 -0.0195
RF / Regions Financial Corporation 0.03 -19.90 0.52 -15.11 0.1769 -0.0284
JBL / Jabil Inc. 0.00 -0.68 0.51 28.97 0.1754 0.0608
BIIB / Biogen Inc. 0.00 38.47 0.51 16.32 0.1733 0.0519
BBY / Best Buy Co., Inc. 0.01 9.86 0.44 -0.46 0.1489 0.0016
WBD / Warner Bros. Discovery, Inc. 0.05 0.44 0.1488 0.1488
TAP / Molson Coors Beverage Company 0.01 50.52 0.40 51.72 0.1354 0.0473
GL / Globe Life Inc. 0.00 0.37 0.1278 0.1278
MOS / The Mosaic Company 0.01 -7.95 0.36 -10.81 0.1242 -0.0129
HII / Huntington Ingalls Industries, Inc. 0.00 92.31 0.36 60.09 0.1221 0.0469
LKQ / LKQ Corporation 0.01 63.73 0.36 67.92 0.1218 0.0624
SJM / The J. M. Smucker Company 0.00 8.56 0.35 18.06 0.1210 0.0374
UHS / Universal Health Services, Inc. 0.00 9.49 0.35 13.96 0.1202 0.0162
FOXA / Fox Corporation 0.01 0.68 0.34 61.90 0.1164 0.0455
KMX / CarMax, Inc. 0.00 74.03 0.31 31.22 0.1066 0.0404
CAG / Conagra Brands, Inc. 0.01 0.31 0.1052 0.1052
EMN / Eastman Chemical Company 0.00 27.35 0.26 3.66 0.0874 0.0045
AES / The AES Corporation 0.03 9.01 0.25 -0.79 0.0859 0.0152
WBA / Walgreens Boots Alliance, Inc. 0.02 5.64 0.25 -34.75 0.0844 -0.0427
APA / APA Corporation 0.02 123.59 0.23 11.43 0.0803 0.0195
PARA / Paramount Global 0.02 36.11 0.23 40.00 0.0793 0.0237
MHK / Mohawk Industries, Inc. 0.00 87.61 0.23 73.28 0.0776 0.0335
MGM / MGM Resorts International 0.01 10.04 0.22 0.45 0.0759 0.0142
U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) 0.19 -54.44 0.19 -54.42 0.0654 -0.0518
BEN / Franklin Resources, Inc. 0.01 28.81 0.18 5.75 0.0632 0.0044
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.2704
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.7921
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.3318
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 -100.00 -0.3442
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 -100.00 -0.1390
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 -100.00 -0.2498
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 -100.00 -0.4807
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.4966
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 -100.00 -0.1318
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -1.5614
FMC / FMC Corporation 0.00 -100.00 0.00 -100.00 -0.0357