PATN — Pacer Nasdaq International Patent Leaders ETF
Data updated: 2026-07-14
PATN — Pacer Nasdaq International Patent Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $78.47M AUM · 0.65% expense ratio · 54.4% 1-yr return. From SEC regulatory filings.
PATN Fund Overview
PATN — Pacer Nasdaq International Patent Leaders ETF is a US ETF managed by Pacer Funds Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $78.47M
- 1-year return: 54.4%
- Ticker: PATN
- SEC CIK: 0001616668
- SEC series ID: S000085683
- Share class ID: C000251023
PATN Holdings
Top 10 holdings of Pacer Nasdaq International Patent Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 12.00% |
| Samsung Electronics Co Ltd | 7.04% |
| SK hynix Inc | 5.37% |
| ASML Holding NV | 4.44% |
| Tencent Holdings Ltd | 4.03% |
| Novartis AG | 2.65% |
| Toyota Motor Corp | 2.53% |
| AstraZeneca PLC | 2.48% |
| Roche Holding AG | 2.43% |
| Nestle SA | 2.23% |
PATN Portfolio Allocation
Asset-class allocation of Pacer Nasdaq International Patent Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
PATN Performance
Total returns for PATN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
| 1 year | 54.4% |
PATN Risk Information
Risk metrics for PATN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.7%
PATN Costs and Fees
PATN costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 3%
- Brokerage commissions: 7.69 bps of average net assets (SEC N-CEN)
PATN Cashflows
Over the 12 months to 2026-04, Pacer Nasdaq International Patent Leaders ETF had net inflows of $58.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.75M |
| 2026-03 | $15.85M |
| 2026-02 | $12.96M |
| 2026-01 | $13.90M |
| 2025-12 | $2.72M |
| 2025-11 | $1.63M |
PATN Debt Constituents
No individual debt constituents are reported in Pacer Nasdaq International Patent Leaders ETF's latest SEC N-PORT filing.
PATN Prospectus and SEC Filings
Official Pacer Nasdaq International Patent Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.