PATN Top Holdings & Constituents
PATN, offered by Pacer, holds 5 reported positions across $184.5M in assets. Its largest holdings are TREASURY BILL (95.13%), U.S. Bank Money Market Deposit Account (USBFS03) (4.88%), and Pfizer Inc (2596459D) (0.02%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— TREASURY BILL | 95.13% | $28.98M |
USBFS03 U.S. Bank Money Market Deposit Account | 4.88% | $1.49M |
2596459D Pfizer Inc | 0.02% | $6.36K |
2595777D Roche Holding AG | 0.00% | $762.28 |
— ABIOMED INC | 0.00% | $0.00 |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.