Mga Batayang Estadistika
Nilai Portofolio $ 79,571,870
Posisi Saat Ini 151
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 79,571,870 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF adalah Unum Group (US:UNM) , Performance Food Group Company (US:PFGC) , Reinsurance Group of America, Incorporated (US:RGA) , Old Republic International Corporation (US:ORI) , and RenaissanceRe Holdings Ltd. (US:RNR) . Posisi baru PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF meliputi: Chord Energy Corporation (US:CHRD) , American Homes 4 Rent (US:AMH) , Fidelity National Financial, Inc. (US:FNF) , The Ensign Group, Inc. (IT:1ENSG) , and Old National Bancorp (US:ONB) .

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
16.12 16.12 25.3996 25.3996
0.02 1.51 2.3857 1.5443
0.02 1.32 2.0803 1.4412
0.01 1.19 1.8803 1.3260
0.01 0.99 1.5665 1.1481
0.02 0.95 1.5019 1.0295
0.00 0.59 0.9260 0.9260
0.02 0.59 0.9238 0.9238
0.01 0.57 0.9027 0.9027
0.01 0.90 1.4206 0.8828
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 -2.0331
0.00 0.00 -1.7283
0.01 0.42 0.6620 -1.2036
0.00 0.41 0.6418 -1.0002
0.00 0.00 -0.9617
0.04 0.36 0.5621 -0.9104
0.01 0.44 0.6866 -0.8960
0.00 0.35 0.5565 -0.8828
0.00 0.00 -0.8606
0.01 0.43 0.6845 -0.8338
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
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 16.12 16.12 25.3996 25.3996
UNM / Unum Group 0.02 169.63 1.51 333.52 2.3857 1.5443
PFGC / Performance Food Group Company 0.02 348.14 1.32 398.11 2.0803 1.4412
RGA / Reinsurance Group of America, Incorporated 0.01 381.12 1.19 418.70 1.8803 1.3260
ORI / Old Republic International Corporation 0.03 55.61 1.07 108.75 1.6923 0.4532
RNR / RenaissanceRe Holdings Ltd. 0.00 82.05 1.05 100.76 1.6623 0.7214
THC / Tenet Healthcare Corporation 0.01 213.38 0.99 218.59 1.5665 1.1481
X / United States Steel Corporation 0.02 127.62 0.95 170.74 1.5019 1.0295
SNX / TD SYNNEX Corporation 0.01 264.19 0.90 304.04 1.4206 0.8828
OVV / Ovintiv Inc. 0.02 59.50 0.82 26.91 1.2874 0.4256
ESNT / Essent Group Ltd. 0.01 87.83 0.82 101.98 1.2872 0.5622
MTG / MGIC Investment Corporation 0.03 34.19 0.80 65.02 1.2643 0.3922
LAD / Lithia Motors, Inc. 0.00 45.80 0.76 13.56 1.2014 0.3024
CNH / CNH Industrial N.V. 0.06 9.88 0.75 -1.31 1.1848 0.1653
ARW / Arrow Electronics, Inc. 0.01 209.52 0.68 201.32 1.0782 0.4265
NWE / NorthWestern Energy Group, Inc. 0.01 160.19 0.66 181.70 1.0441 0.6509
ALE / ALLETE, Inc. 0.01 126.31 0.65 150.97 1.0172 0.3974
ALLY / Ally Financial Inc. 0.02 28.31 0.62 7.69 0.9708 0.2041
AMG / Affiliated Managers Group, Inc. 0.00 51.05 0.59 34.85 0.9344 0.1987
JLL / Jones Lang LaSalle Incorporated 0.00 0.59 0.9260 0.9260
US4039491000 / HF Sinclair Corp. 0.02 0.59 0.9238 0.9238
LEA / Lear Corporation 0.01 0.57 0.9027 0.9027
WU / The Western Union Company 0.06 216.47 0.57 133.61 0.8988 0.4609
UGI / UGI Corporation 0.02 -19.93 0.56 6.03 0.8874 -0.0015
PAG / Penske Automotive Group, Inc. 0.00 465.35 0.56 493.62 0.8807 0.6539
CHRD / Chord Energy Corporation 0.01 0.56 0.8804 0.8804
PR / Permian Resources Corporation 0.05 3.51 0.55 -16.62 0.8700 -0.0162
ATR / AptarGroup, Inc. 0.00 60.57 0.52 85.41 0.8219 0.1445
FHN / First Horizon Corporation 0.03 -35.04 0.52 -29.91 0.8177 -0.4183
WCC / WESCO International, Inc. 0.00 53.80 0.52 35.34 0.8156 0.3043
AVT / Avnet, Inc. 0.01 167.04 0.51 133.49 0.8029 0.4378
AMH / American Homes 4 Rent 0.01 0.49 0.7749 0.7749
ADC / Agree Realty Corporation 0.01 -26.08 0.49 -16.92 0.7747 -0.2137
IDA / IDACORP, Inc. 0.00 48.33 0.49 89.58 0.7745 0.1491
TMHC / Taylor Morrison Home Corporation 0.01 2.83 0.48 5.23 0.7617 -0.0609
OGE / OGE Energy Corp. 0.01 -27.28 0.48 -14.87 0.7580 -0.1870
NOV / NOV Inc. 0.04 48.63 0.48 -17.16 0.7543 -0.2115
WBS / Webster Financial Corporation 0.01 170.68 0.48 165.92 0.7514 0.2938
EHC / Encompass Health Corporation 0.00 -0.47 0.47 39.53 0.7467 0.1387
EPR / EPR Properties 0.01 158.64 0.47 178.44 0.7334 0.5091
POST / Post Holdings, Inc. 0.00 90.89 0.46 103.52 0.7289 0.4247
NJR / New Jersey Resources Corporation 0.01 20.31 0.46 25.75 0.7247 0.1140
FHI / Federated Hermes, Inc. 0.01 195.14 0.45 266.13 0.7155 0.4925
TXNM / TXNM Energy, Inc. 0.01 66.48 0.45 83.40 0.7142 0.3831
NNN / NNN REIT, Inc. 0.01 -14.89 0.45 -21.97 0.7109 -0.2570
POR / Portland General Electric Company 0.01 102.54 0.45 107.87 0.7080 0.4180
OHI / Omega Healthcare Investors, Inc. 0.01 1.12 0.44 8.64 0.6939 0.0151
AN / AutoNation, Inc. 0.00 48.17 0.44 36.88 0.6905 0.2620
GLPI / Gaming and Leisure Properties, Inc. 0.01 -51.71 0.44 -54.02 0.6866 -0.8960
WTRG / Essential Utilities, Inc. 0.01 -52.72 0.43 -52.15 0.6845 -0.8338
NFG / National Fuel Gas Company 0.01 -24.62 0.42 -1.17 0.6662 -0.0495
WPC / W. P. Carey Inc. 0.01 -65.13 0.42 -62.33 0.6620 -1.2036
OGS / ONE Gas, Inc. 0.01 6.47 0.42 20.11 0.6592 0.0765
BKH / Black Hills Corporation 0.01 9.64 0.42 13.32 0.6574 0.0404
AFG / American Financial Group, Inc. 0.00 21.10 0.42 20.23 0.6563 0.0348
ELS / Equity LifeStyle Properties, Inc. 0.01 0.42 0.6552 0.6552
FLO / Flowers Foods, Inc. 0.02 60.05 0.42 25.00 0.6547 0.0989
OSK / Oshkosh Corporation 0.00 0.41 0.6536 0.6536
THG / The Hanover Insurance Group, Inc. 0.00 23.39 0.41 55.26 0.6518 0.0104
SR / Spire Inc. 0.01 16.21 0.41 33.66 0.6460 0.1328
SEIC / SEI Investments Company 0.01 16.86 0.41 38.64 0.6457 0.1165
SCI / Service Corporation International 0.01 28.35 0.41 53.18 0.6447 0.0000
GGG / Graco Inc. 0.00 -56.33 0.41 -55.57 0.6418 -1.0002
STWD / Starwood Property Trust, Inc. 0.02 -6.71 0.40 -7.57 0.6359 0.0522
NEU / NewMarket Corporation 0.00 -22.06 0.40 -9.11 0.6303 -0.1572
NLY / Annaly Capital Management, Inc. 0.02 -60.57 0.40 -62.11 0.6288 -0.7815
DCI / Donaldson Company, Inc. 0.01 26.03 0.40 14.74 0.6258 0.0056
RLI / RLI Corp. 0.01 0.40 0.6256 0.6256
FNF / Fidelity National Financial, Inc. 0.01 0.40 0.6240 0.6240
NYT / The New York Times Company 0.01 17.21 0.40 41.58 0.6237 0.1236
VOYA / Voya Financial, Inc. 0.01 0.39 0.6223 0.6223
MSA / MSA Safety Incorporated 0.00 0.39 0.6202 0.6202
SBRA / Sabra Health Care REIT, Inc. 0.02 94.84 0.39 107.94 0.6200 0.3670
AM / Antero Midstream Corporation 0.02 130.90 0.39 177.30 0.6162 0.3624
1ENSG / The Ensign Group, Inc. 0.00 0.39 0.6094 0.6094
OFC / Corporate Office Properties Trust 0.01 158.55 0.39 129.76 0.6083 0.3830
STAG / STAG Industrial, Inc. 0.01 0.38 0.6054 0.6054
SLGN / Silgan Holdings Inc. 0.01 26.72 0.38 47.31 0.6041 -0.1636
CHE / Chemed Corporation 0.00 -39.08 0.38 -37.79 0.5957 -0.4903
ONB / Old National Bancorp 0.02 0.37 0.5881 0.5881
SON / Sonoco Products Company 0.01 118.76 0.37 57.63 0.5876 0.0181
BRX / Brixmor Property Group Inc. 0.01 -7.25 0.37 -11.24 0.5850 0.0246
RYN / Rayonier Inc. 0.02 61.11 0.37 29.82 0.5837 0.1069
KRG / Kite Realty Group Trust 0.02 51.17 0.37 41.76 0.5832 0.2329
LAMR / Lamar Advertising Company 0.00 14.16 0.37 31.54 0.5797 -0.1926
MMS / Maximus, Inc. 0.01 0.37 0.5791 0.5791
EGP / EastGroup Properties, Inc. 0.00 80.26 0.37 66.06 0.5784 0.0461
INGR / Ingredion Incorporated 0.00 -44.12 0.37 -31.13 0.5764 -0.6999
PRI / Primerica, Inc. 0.00 -15.94 0.36 4.00 0.5749 -0.0538
R / Ryder System, Inc. 0.00 5.58 0.36 -8.77 0.5743 0.0394
OZK / Bank OZK 0.01 147.36 0.36 163.97 0.5666 0.1636
PB / Prosperity Bancshares, Inc. 0.01 -15.22 0.36 -20.62 0.5652 -0.1904
EEFT / Euronet Worldwide, Inc. 0.00 0.36 0.5635 0.5635
AAL / American Airlines Group Inc. 0.04 -44.87 0.36 -67.64 0.5621 -0.9104
ACM / AECOM 0.00 -47.19 0.35 -40.87 0.5565 -0.8828
CUBE / CubeSmart 0.01 16.20 0.34 9.24 0.5407 -0.3293
RPM / RPM International Inc. 0.00 22.89 0.34 45.30 0.5373 -0.1548
GNTX / Gentex Corporation 0.02 85.14 0.34 17.65 0.5363 0.0176
MORN / Morningstar, Inc. 0.00 0.34 0.5357 0.5357
FR / First Industrial Realty Trust, Inc. 0.01 34.71 0.34 24.26 0.5340 -0.1218
PVH / PVH Corp. 0.00 158.76 0.34 108.64 0.5333 0.0665
USFD / US Foods Holding Corp. 0.01 -20.37 0.34 4.01 0.5318 -0.0494
IRT / Independence Realty Trust, Inc. 0.02 -33.76 0.34 -31.15 0.5310 -0.2855
M / Macy's, Inc. 0.03 1.36 0.34 -25.83 0.5307 -0.0759
FAF / First American Financial Corporation 0.01 0.33 0.5223 0.5223
WHR / Whirlpool Corporation 0.00 24.13 0.33 -9.84 0.5207 0.0303
CBSH / Commerce Bancshares, Inc. 0.01 -36.00 0.33 -40.00 0.5207 -0.3991
MTDR / Matador Resources Company 0.01 11.61 0.33 -23.84 0.5189 -0.0603
CADE / Cadence Bank 0.01 55.55 0.33 82.12 0.5148 0.0072
ROIV / Roivant Sciences Ltd. 0.03 0.32 0.5112 0.5112
SWX / Southwest Gas Holdings, Inc. 0.00 133.99 0.32 92.73 0.5014 0.0328
FNB / F.N.B. Corporation 0.02 0.31 0.4811 0.4811
ARMK / Aramark 0.01 0.30 0.4806 0.4806
CMC / Commercial Metals Company 0.01 77.27 0.30 51.24 0.4795 -0.0050
LSTR / Landstar System, Inc. 0.00 21.85 0.30 -6.48 0.4786 -0.1020
CLF / Cleveland-Cliffs Inc. 0.04 0.30 0.4724 0.4724
KBH / KB Home 0.01 73.64 0.30 44.88 0.4690 0.1009
CHH / Choice Hotels International, Inc. 0.00 8.59 0.28 -7.21 0.4473 0.0386
GAP / The Gap, Inc. 0.01 -49.71 0.28 -54.37 0.4460 -0.3818
CNXC / Concentrix Corporation 0.01 -59.80 0.28 -60.84 0.4425 -0.5146
VLY / Valley National Bancorp 0.03 -17.18 0.28 -30.60 0.4400 -0.0994
COLB / Columbia Banking System, Inc. 0.01 1.95 0.28 -17.94 0.4399 -0.0161
NXST / Nexstar Media Group, Inc. 0.00 0.28 0.4387 0.4387
JHG / Janus Henderson Group plc 0.01 0.27 0.4312 0.4312
GT / The Goodyear Tire & Rubber Company 0.02 -55.53 0.27 -45.60 0.4204 -0.2342
CIVI / Civitas Resources, Inc. 0.01 44.12 0.26 -22.65 0.4155 -0.0406
HWC / Hancock Whitney Corporation 0.01 0.26 0.4142 0.4142
CHDN / Churchill Downs Incorporated 0.00 -33.54 0.26 -51.49 0.4110 -0.3069
THO / THOR Industries, Inc. 0.00 0.26 0.4086 0.4086
UBSI / United Bankshares, Inc. 0.01 67.26 0.26 72.48 0.4058 -0.0160
MUR / Murphy Oil Corporation 0.01 0.25 0.3937 0.3937
CNX / CNX Resources Corporation 0.01 -26.51 0.25 -7.78 0.3927 -0.0929
CNO / CNO Financial Group, Inc. 0.01 18.70 0.24 12.96 0.3856 0.0952
HOG / Harley-Davidson, Inc. 0.01 2.24 0.24 -38.76 0.3735 -0.2749
GHC / Graham Holdings Company 0.00 -37.08 0.23 -19.57 0.3567 -0.3215
JWN / Nordstrom, Inc. 0.01 -63.32 0.21 -63.53 0.3307 -0.4370
TEX / Terex Corporation 0.01 -8.61 0.20 -33.11 0.3127 -0.0843
MAN / ManpowerGroup Inc. 0.00 0.19 0.3061 0.3061
KRC / Kilroy Realty Corporation 0.01 0.19 0.3061 0.3061
ASB / Associated Banc-Corp 0.01 40.16 0.19 34.51 0.3021 0.0638
PK / Park Hotels & Resorts Inc. 0.02 91.71 0.18 41.41 0.2867 0.1143
VC / Visteon Corporation 0.00 -5.65 0.17 -35.47 0.2708 -0.1736
VAL / Valaris Limited 0.00 77.76 0.16 -26.73 0.2507 -0.1133
ACHC / Acadia Healthcare Company, Inc. 0.01 -33.23 0.15 -65.48 0.2294 -0.3330
PBF / PBF Energy Inc. 0.01 -29.38 0.14 -58.48 0.2238 -0.2346
PPC / Pilgrim's Pride Corporation 0.00 0.13 0.2069 0.2069
CAR / Avis Budget Group, Inc. 0.00 -81.69 0.13 -81.16 0.2010 -0.7019
U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) 0.11 262.76 0.11 268.97 0.1698 0.1201
PII / Polaris Inc. 0.00 -21.83 0.11 -68.15 0.1690 -0.3937
VAC / Marriott Vacations Worldwide Corporation 0.00 -69.90 0.10 -80.98 0.1594 -0.5524
GEF / Greif, Inc. 0.00 44.85 0.10 24.05 0.1560 0.0493
RBA / RB Global, Inc. 0.00 -100.00 0.00 -100.00 -1.7283
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.3853
DOCS / Doximity, Inc. 0.00 -100.00 0.00 -100.00 -0.9617
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 -100.00 -0.6044
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.4516
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.6301
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 -100.00 -2.0331
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 -100.00 -0.8048
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 -100.00 -0.8336
FN / Fabrinet 0.00 -100.00 0.00 -100.00 -0.5498
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 -100.00 -0.4799
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.8606