Mga Batayang Estadistika
| Nilai Portofolio | $ 3,210,093,152 |
| Posisi Saat Ini | 5 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PTLC - Pacer Trendpilot US Large Cap ETF telah mengungkapkan total kepemilikan 5 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,210,093,152 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PTLC - Pacer Trendpilot US Large Cap ETF adalah Camden Property Trust (US:CPT) , BlackRock, Inc. (US:BLK) , Dell Technologies Inc. (US:DELL) , ResMed Inc. (US:RMD) , and Generac Holdings Inc. (US:GNRC) .
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 |
|---|---|---|---|---|
| 1,568.45 | 48.8794 | 48.8794 | ||
| 1,443.62 | 44.9890 | 44.9890 | ||
| 100.33 | 3.1267 | 3.1267 | ||
| 57.67 | 1.7972 | 1.7972 | ||
| 40.02 | 40.02 | 1.2473 | 1.1371 |
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 | -2.9367 | ||
| 0.00 | 0.00 | -0.5103 | ||
| 0.00 | 0.00 | -0.4595 | ||
| 0.00 | 0.00 | -0.3282 | ||
| 0.00 | 0.00 | -0.3039 | ||
| 0.00 | 0.00 | -0.1670 | ||
| 0.00 | 0.00 | -0.1498 | ||
| 0.00 | 0.00 | -0.1300 | ||
| 0.00 | 0.00 | -0.1093 | ||
| 0.00 | 0.00 | -0.1052 |
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 (US912797LN52) | 1,568.45 | 48.8794 | 48.8794 | ||||||
| United States Treasury Bill / DBT (US912797LW51) | 1,443.62 | 44.9890 | 44.9890 | ||||||
| United States Treasury Bill / DBT (US912797PF82) | 100.33 | 3.1267 | 3.1267 | ||||||
| United States Treasury Bill / DBT (US912797PE18) | 57.67 | 1.7972 | 1.7972 | ||||||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 40.02 | 934.98 | 40.02 | 935.01 | 1.2473 | 1.1371 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0371 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0756 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0442 | ||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1300 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3282 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0225 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5103 | ||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0331 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0359 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1093 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0282 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0860 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0234 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0492 | ||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0374 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0714 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0591 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0594 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1670 | ||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0348 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | ||||
| ERIE / Erie Indemnity Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0817 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4595 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1498 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9367 | ||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1052 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0986 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0520 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0432 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3039 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0624 | ||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0680 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 |
