Mga Batayang Estadistika
Nilai Portofolio $ 1,775,659
Posisi Saat Ini 217
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PEVC - Pacer PE/VC ETF telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,775,659 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PEVC - Pacer PE/VC ETF adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , Berkshire Hathaway Inc. (US:BRK.B) , and Netflix, Inc. (IT:1NFLX) . Posisi baru PEVC - Pacer PE/VC ETF meliputi: Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , Berkshire Hathaway Inc. (US:BRK.B) , and Netflix, Inc. (IT:1NFLX) .

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
0.18 0.18 10.2595 10.2595
0.00 0.07 4.1617 4.1617
0.00 0.07 4.0593 4.0593
0.00 0.07 3.7093 3.7093
0.00 0.06 3.4228 3.4228
0.00 0.05 2.8674 2.8674
0.00 0.05 2.7040 2.7040
0.00 0.05 2.6187 2.6187
0.00 0.05 2.5604 2.5604
0.00 0.04 2.4995 2.4995
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
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
(%)
U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) 0.18 0.18 10.2595 10.2595
MSFT / Microsoft Corporation 0.00 0.07 4.1617 4.1617
GOOGL / Alphabet Inc. 0.00 0.07 4.0593 4.0593
META / Meta Platforms, Inc. 0.00 0.07 3.7093 3.7093
BRK.B / Berkshire Hathaway Inc. 0.00 0.06 3.4228 3.4228
1NFLX / Netflix, Inc. 0.00 0.05 2.8674 2.8674
V / Visa Inc. 0.00 0.05 2.7040 2.7040
NVDA / NVIDIA Corporation 0.00 0.05 2.6187 2.6187
AAPL / Apple Inc. 0.00 0.05 2.5604 2.5604
MA / Mastercard Incorporated 0.00 0.04 2.4995 2.4995
AMZN / Amazon.com, Inc. 0.00 0.03 1.9521 1.9521
AVGO / Broadcom Inc. 0.00 0.03 1.8206 1.8206
PLTR / Palantir Technologies Inc. 0.00 0.03 1.8206 1.8206
CRM / Salesforce, Inc. 0.00 0.03 1.7550 1.7550
ORCL / Oracle Corporation 0.00 0.03 1.6559 1.6559
IBM / International Business Machines Corporation 0.00 0.03 1.4977 1.4977
ACN / Accenture plc 0.00 0.02 1.3643 1.3643
NOW / ServiceNow, Inc. 0.00 0.02 1.3443 1.3443
1JPM / JPMorgan Chase & Co. 0.00 0.02 1.2809 1.2809
UBER / Uber Technologies, Inc. 0.00 0.02 1.2224 1.2224
INTU / Intuit Inc. 0.00 0.02 1.2012 1.2012
ADBE / Adobe Inc. 0.00 0.02 1.1190 1.1190
WMT / Walmart Inc. 0.00 0.02 1.0349 1.0349
XOM / Exxon Mobil Corporation 0.00 0.02 0.9516 0.9516
PG / The Procter & Gamble Company 0.00 0.02 0.9245 0.9245
TSLA / Tesla, Inc. 0.00 0.02 0.8738 0.8738
UNH / UnitedHealth Group Incorporated 0.00 0.01 0.8340 0.8340
ADP / Automatic Data Processing, Inc. 0.00 0.01 0.8293 0.8293
LLY / Eli Lilly and Company 0.00 0.01 0.8098 0.8098
KO / The Coca-Cola Company 0.00 0.01 0.6863 0.6863
GE / General Electric Company 0.00 0.01 0.6809 0.6809
BNPUPEV2-TRS-5/2/25-L / DE (N/A) 0.01 0.6768 0.6768
LIN / Linde plc 0.00 0.01 0.6635 0.6635
PANW / Palo Alto Networks, Inc. 0.00 0.01 0.6104 0.6104
SPGI / S&P Global Inc. 0.00 0.01 0.5913 0.5913
PM / Philip Morris International Inc. 0.00 0.01 0.5500 0.5500
CAT / Caterpillar Inc. 0.00 0.01 0.5398 0.5398
RTX / RTX Corporation 0.00 0.01 0.5255 0.5255
MELI / MercadoLibre, Inc. 0.00 0.01 0.5249 0.5249
HON / Honeywell International Inc. 0.00 0.01 0.5215 0.5215
BAC / Bank of America Corporation 0.00 0.01 0.5142 0.5142
CRWD / CrowdStrike Holdings, Inc. 0.00 0.01 0.5071 0.5071
COST / Costco Wholesale Corporation 0.00 0.01 0.5040 0.5040
ABT / Abbott Laboratories 0.00 0.01 0.5006 0.5006
UNP / Union Pacific Corporation 0.00 0.01 0.4978 0.4978
1CVX / Chevron Corporation 0.00 0.01 0.4750 0.4750
WFC / Wells Fargo & Company 0.00 0.01 0.4478 0.4478
ETN / Eaton Corporation plc 0.00 0.01 0.4475 0.4475
DE / Deere & Company 0.00 0.01 0.4437 0.4437
CSCO / Cisco Systems, Inc. 0.00 0.01 0.4388 0.4388
1PEP / PepsiCo, Inc. 0.00 0.01 0.4275 0.4275
SPOT / Spotify Technology S.A. 0.00 0.01 0.4148 0.4148
HD / The Home Depot, Inc. 0.00 0.01 0.4059 0.4059
CDNS / Cadence Design Systems, Inc. 0.00 0.01 0.4023 0.4023
JNJ / Johnson & Johnson 0.00 0.01 0.3960 0.3960
ISRG / Intuitive Surgical, Inc. 0.00 0.01 0.3775 0.3775
XPRO / Expro Group Holdings N.V. 0.00 0.01 0.3741 0.3741
ABBV / AbbVie Inc. 0.00 0.01 0.3625 0.3625
TMO / Thermo Fisher Scientific Inc. 0.00 0.01 0.3623 0.3623
SNPS / Synopsys, Inc. 0.00 0.01 0.3618 0.3618
T / AT&T Inc. 0.00 0.01 0.3587 0.3587
FTNT / Fortinet, Inc. 0.00 0.01 0.3447 0.3447
MSTR / Strategy Inc 0.00 0.01 0.3424 0.3424
DASH / DoorDash, Inc. 0.00 0.01 0.3367 0.3367
APP / AppLovin Corporation 0.00 0.01 0.3336 0.3336
QCOM / QUALCOMM Incorporated 0.00 0.01 0.3176 0.3176
VZ / Verizon Communications Inc. 0.00 0.01 0.3175 0.3175
GS / The Goldman Sachs Group, Inc. 0.00 0.01 0.3083 0.3083
BSX / Boston Scientific Corporation 0.00 0.01 0.3070 0.3070
DHR / Danaher Corporation 0.00 0.01 0.3030 0.3030
AMD / Advanced Micro Devices, Inc. 0.00 0.01 0.3015 0.3015
SYK / Stryker Corporation 0.00 0.01 0.2947 0.2947
ADSK / Autodesk, Inc. 0.00 0.01 0.2934 0.2934
CPRT / Copart, Inc. 0.00 0.01 0.2921 0.2921
BKNG / Booking Holdings Inc. 0.00 0.01 0.2871 0.2871
ROP / Roper Technologies, Inc. 0.00 0.01 0.2838 0.2838
ABNB / Airbnb, Inc. 0.00 0.00 0.2815 0.2815
TXN / Texas Instruments Incorporated 0.00 0.00 0.2794 0.2794
SNOW / Snowflake Inc. 0.00 0.00 0.2784 0.2784
WDAY / Workday, Inc. 0.00 0.00 0.2759 0.2759
1AXP / American Express Company 0.00 0.00 0.2700 0.2700
MS / Morgan Stanley 0.00 0.00 0.2664 0.2664
SHW / The Sherwin-Williams Company 0.00 0.00 0.2583 0.2583
BA / The Boeing Company 0.00 0.00 0.2579 0.2579
BLK / BlackRock, Inc. 0.00 0.00 0.2574 0.2574
MCD / McDonald's Corporation 0.00 0.00 0.2520 0.2520
LOM / Lockheed Martin Corporation 0.00 0.00 0.2421 0.2421
CMCSA / Comcast Corporation 0.00 0.00 0.2388 0.2388
AMAT / Applied Materials, Inc. 0.00 0.00 0.2376 0.2376
MRK / Merck & Co., Inc. 0.00 0.00 0.2303 0.2303
MO / Altria Group, Inc. 0.00 0.00 0.2298 0.2298
MDT / Medtronic plc 0.00 0.00 0.2291 0.2291
FICO / Fair Isaac Corporation 0.00 0.00 0.2241 0.2241
TMUS / T-Mobile US, Inc. 0.00 0.00 0.2225 0.2225
PGR / The Progressive Corporation 0.00 0.00 0.2221 0.2221
MDLZ / Mondelez International, Inc. 0.00 0.00 0.2187 0.2187
COIN / Coinbase Global, Inc. 0.00 0.00 0.2056 0.2056
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.2043 0.2043
ECL / Ecolab Inc. 0.00 0.00 0.1982 0.1982
RBLX / Roblox Corporation 0.00 0.00 0.1963 0.1963
COP / ConocoPhillips 0.00 0.00 0.1957 0.1957
C / Citigroup Inc. 0.00 0.00 0.1848 0.1848
WM / Waste Management, Inc. 0.00 0.00 0.1839 0.1839
CL / Colgate-Palmolive Company 0.00 0.00 0.1817 0.1817
DIS / The Walt Disney Company 0.00 0.00 0.1792 0.1792
1SCHW / The Charles Schwab Corporation 0.00 0.00 0.1787 0.1787
NEM / Newmont Corporation 0.00 0.00 0.1780 0.1780
ANET / Arista Networks Inc 0.00 0.00 0.1760 0.1760
NEE / NextEra Energy, Inc. 0.00 0.00 0.1732 0.1732
TT / Trane Technologies plc 0.00 0.00 0.1727 0.1727
MMM / 3M Company 0.00 0.00 0.1721 0.1721
PH / Parker-Hannifin Corporation 0.00 0.00 0.1703 0.1703
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.1679 0.1679
TEAM / Atlassian Corporation 0.00 0.00 0.1671 0.1671
DDOG / Datadog, Inc. 0.00 0.00 0.1668 0.1668
IT / Gartner, Inc. 0.00 0.00 0.1660 0.1660
UPS / United Parcel Service, Inc. 0.00 0.00 0.1556 0.1556
PFE / Pfizer Inc. 0.00 0.00 0.1539 0.1539
MCO / Moody's Corporation 0.00 0.00 0.1531 0.1531
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.1523 0.1523
AMT / American Tower Corporation 0.00 0.00 0.1523 0.1523
TJX / The TJX Companies, Inc. 0.00 0.00 0.1522 0.1522
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.1521 0.1521
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.1520 0.1520
AMGN / Amgen Inc. 0.00 0.00 0.1474 0.1474
CB / Chubb Limited 0.00 0.00 0.1450 0.1450
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.1419 0.1419
CME / CME Group Inc. 0.00 0.00 0.1404 0.1404
LOW / Lowe's Companies, Inc. 0.00 0.00 0.1385 0.1385
EMR / Emerson Electric Co. 0.00 0.00 0.1361 0.1361
WMB / The Williams Companies, Inc. 0.00 0.00 0.1352 0.1352
PLD / Prologis, Inc. 0.00 0.00 0.1266 0.1266
BX / Blackstone Inc. 0.00 0.00 0.1261 0.1261
CTVA / Corteva, Inc. 0.00 0.00 0.1257 0.1257
GEV / GE Vernova Inc. 0.00 0.00 0.1253 0.1253
BNPUPEV1 INDEX-TRS-5/2/25-L / DE (N/A) 0.00 0.1244 0.1244
SO / The Southern Company 0.00 0.00 0.1190 0.1190
1ANTM / Elevance Health, Inc. 0.00 0.00 0.1184 0.1184
TTD / The Trade Desk, Inc. 0.00 0.00 0.1178 0.1178
KKR / KKR & Co. Inc. 0.00 0.00 0.1158 0.1158
CI / The Cigna Group 0.00 0.00 0.1149 0.1149
KOG / The Kroger Co. 0.00 0.00 0.1098 0.1098
EOG / EOG Resources, Inc. 0.00 0.00 0.1056 0.1056
LNG / Cheniere Energy, Inc. 0.00 0.00 0.1041 0.1041
KMB / Kimberly-Clark Corporation 0.00 0.00 0.1039 0.1039
KMI / Kinder Morgan, Inc. 0.00 0.00 0.1037 0.1037
DUK / Duke Energy Corporation 0.00 0.00 0.1031 0.1031
CVS / CVS Health Corporation 0.00 0.00 0.1014 0.1014
SBUX / Starbucks Corporation 0.00 0.00 0.0992 0.0992
EQIX / Equinix, Inc. 0.00 0.00 0.0969 0.0969
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.0933 0.0933
OKE / ONEOK, Inc. 0.00 0.00 0.0925 0.0925
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0905 0.0905
VMC / Vulcan Materials Company 0.00 0.00 0.0886 0.0886
MMX / Martin Marietta Materials, Inc. 0.00 0.00 0.0885 0.0885
DD / DuPont de Nemours, Inc. 0.00 0.00 0.0855 0.0855
SLB / Schlumberger Limited 0.00 0.00 0.0842 0.0842
PSX / Phillips 66 0.00 0.00 0.0820 0.0820
MNST / Monster Beverage Corporation 0.00 0.00 0.0812 0.0812
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0797 0.0797
HCA / HCA Healthcare, Inc. 0.00 0.00 0.0777 0.0777
MPC / Marathon Petroleum Corporation 0.00 0.00 0.0774 0.0774
CEG / Constellation Energy Corporation 0.00 0.00 0.0755 0.0755
TPL / Texas Pacific Land Corporation 0.00 0.00 0.0726 0.0726
KVUE / Kenvue Inc. 0.00 0.00 0.0718 0.0718
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.0711 0.0711
BDX / Becton, Dickinson and Company 0.00 0.00 0.0700 0.0700
NKE / NIKE, Inc. 0.00 0.00 0.0699 0.0699
MAR / Marriott International, Inc. 0.00 0.00 0.0672 0.0672
AEP / American Electric Power Company, Inc. 0.00 0.00 0.0671 0.0671
CHTR / Charter Communications, Inc. 0.00 0.00 0.0662 0.0662
COR / Cencora, Inc. 0.00 0.00 0.0659 0.0659
VLO / Valero Energy Corporation 0.00 0.00 0.0654 0.0654
SYY / Sysco Corporation 0.00 0.00 0.0643 0.0643
PPG / PPG Industries, Inc. 0.00 0.00 0.0613 0.0613
NUE / Nucor Corporation 0.00 0.00 0.0605 0.0605
BKR / Baker Hughes Company 0.00 0.00 0.0598 0.0598
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0584 0.0584
HES / Hess Corporation 0.00 0.00 0.0581 0.0581
TRGP / Targa Resources Corp. 0.00 0.00 0.0577 0.0577
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0553 0.0553
GIS / General Mills, Inc. 0.00 0.00 0.0543 0.0543
STZ / Constellation Brands, Inc. 0.00 0.00 0.0528 0.0528
D / Dominion Energy, Inc. 0.00 0.00 0.0521 0.0521
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 0.00 0.0521 0.0521
DOW / Dow Inc. 0.00 0.00 0.0517 0.0517
GM / General Motors Company 0.00 0.00 0.0509 0.0509
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0508 0.0508
KHC / The Kraft Heinz Company 0.00 0.00 0.0492 0.0492
TGT / Target Corporation 0.00 0.00 0.0490 0.0490
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0487 0.0487
PCG / PG&E Corporation 0.00 0.00 0.0484 0.0484
EQT / EQT Corporation 0.00 0.00 0.0473 0.0473
ROST / Ross Stores, Inc. 0.00 0.00 0.0470 0.0470
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0466 0.0466
IP / International Paper Company 0.00 0.00 0.0463 0.0463
SRE / Sempra 0.00 0.00 0.0460 0.0460
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0447 0.0447
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0446 0.0446
VST / Vistra Corp. 0.00 0.00 0.0438 0.0438
K / Kellanova 0.00 0.00 0.0419 0.0419
CHK / Chesapeake Energy Corporation 0.00 0.00 0.0410 0.0410
RMD / ResMed Inc. 0.00 0.00 0.0400 0.0400
VEEV / Veeva Systems Inc. 0.00 0.00 0.0395 0.0395
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0376 0.0376
A / Agilent Technologies, Inc. 0.00 0.00 0.0364 0.0364
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.0363 0.0363
CNC / Centene Corporation 0.00 0.00 0.0337 0.0337
DXCM / DexCom, Inc. 0.00 0.00 0.0322 0.0322
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.0317 0.0317
HUM / Humana Inc. 0.00 0.00 0.0295 0.0295
NTRA / Natera, Inc. 0.00 0.00 0.0255 0.0255
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0119 0.0119
LRC2 / Lam Research Corporation 0.00 0.00 0.0081 0.0081
FYBR / Frontier Communications Parent, Inc. 0.00 0.00 0.0020 0.0020
LBTYK / Liberty Global Ltd. 0.00 0.00 0.0012 0.0012
1CYTH / Lumen Technologies, Inc. 0.00 0.00 0.0008 0.0008