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PAMC — PACER FDS TR

Reported value held$3.38M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$1.54M · 27.96K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +125.6% (+15.56K sh)
Institutional value change Up +159.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding PAMC (PACER FDS TR) in their latest 13F filings, with a combined reported value of $1.54M across 27.96K shares. That is +125.6% by share count (+15.56K shares) versus the previous quarter, while reported value moved +159.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 24.26K $1.33M 0.00% New
Two Sigma Investments history 3.70K $205.10K 0.00% New
Morgan Stanley history 1 $56 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 12.39K $593.26K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 23.31K $1.09M 0.00% Add
UBS Group AG history 78 $3.63K 0.00% Reduce
Morgan Stanley history 1 $72 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 36.88K $1.73M 0.00% Add
JPMorgan Chase & Co history 19.21K $903.11K 0.00% New
UBS Group AG history 6.50K $305.52K 0.00% Reduce
Morgan Stanley history 1 $72 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.57K $594.46K 0.00% Reduce
Citadel Advisors history 13.57K $594.46K 0.00% Reduce
UBS Group AG history 12.06K $528.55K 0.00% Add
Two Sigma Investments history 7.90K $346.15K 0.00% New
Two Sigma Investments history 7.90K $346.15K 0.00% New
Morgan Stanley history 1 $85 0.00% New
Morgan Stanley history 1 $85 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.76K $583.24K 0.00% Add
Citadel Advisors history 13.76K $583.24K 0.00% Add
UBS Group AG history 1.37K $57.95K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 24.26K — 23.31K 19.21K — — — — — — — — — — — — —
Two Sigma Investments 3.70K — — — 7.90K — — 10.80K — — — — — — — — —
Morgan Stanley 1 12.39K 1 1 1 — 811 1 1 — — — — — — — —
Citadel Advisors — — — 36.88K 13.57K 13.76K 4.59K — 32.16K — — — 19.52K 11.51K — — —
UBS Group AG — — 78 6.50K 12.06K 1.37K — 138 — 579 1.07K 884 1.82K — — 1.01K —
Fidelity Management & Research (FMR) — — — — — — 5 — — — — 1 — 1 1 1 1
Bank of America Corp — — — — — — — — — — — — — — — 2.31K —
Wells Fargo & Co — — — — — — 409 — — 200 — — — — 250 — —

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