Pacer Advisors Portfolio holdings
AUM
$38.1B
1-Year Est. Return
16.01%
This Fund
S&P 500
1 Year Est. Return
+16.01%
AUM
$38.1B
AUM Growth
-$326M
(-0.85%)
Holding
4,011
Top Buys
| 1 | +$336M | |
| 2 | +$111M | |
| 3 | +$97.9M | |
| 4 |
Veeva Systems
VEEV
|
+$84.2M |
| 5 |
Uber
UBER
|
+$75.9M |
Top Sells
| 1 | +$555M | |
| 2 | +$472M | |
| 3 | +$470M | |
| 4 |
Comcast
CMCSA
|
+$469M |
| 5 |
Merck
MRK
|
+$458M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Communication Services | 2.48% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.8% |
| 5 | Real Estate | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$196B
| $445M | 1.17% |
8,874,123
-1,423,661
|
|
||
|
2
Uber
UBER
$149B
| $371M | 0.97% |
5,152,795
+985,989
|
|
||
3
T-Mobile US
TMUS
$198B
| $369M | 0.97% |
1,755,286
+1,636,359
|
|
||
4
United Parcel Service
UPS
$93.5B
| $345M | 0.91% |
3,510,630
+266,396
|
|
||
5
Valero Energy
VLO
$76.3B
| $270M | 0.71% |
1,092,978
+142,451
|
|
||
6
Zoom
ZM
$30.5B
| $209M | 0.55% |
2,595,840
+253,181
|
|
||
7
Target
TGT
$56.7B
| $189M | 0.5% |
1,562,344
-343,303
|
|
||
8
Workday
WDAY
$36.9B
| $159M | 0.42% |
1,227,051
+462,002
|
|
||
9
United Airlines
UAL
$34.3B
| $158M | 0.42% |
1,719,186
-1,011,541
|
|
||
10
United Therapeutics
UTHR
$23.4B
| $144M | 0.38% |
243,545
+1,673
|
|
||
11
Tenet Healthcare
THC
$14.5B
| $128M | 0.34% |
678,542
+248,482
|
|
||
12
Viatris
VTRS
$18.4B
| $109M | 0.28% |
8,033,876
+7,942,522
|
|
||
13
Tapestry
TPR
$28.3B
| $104M | 0.27% |
737,531
+690,708
|
|
||
14
Jazz Pharmaceuticals
JAZZ
$14.8B
| $95.1M | 0.25% |
503,013
-144,071
|
|
||
15
VeriSign
VRSN
$27.2B
| $86.4M | 0.23% |
347,683
+265,751
|
|
||
|
16
Veeva Systems
VEEV
$28.9B
| $85.2M | 0.22% |
485,046
+428,478
|
|
||
17
Pacer Swan SOS Moderate October ETF
PSMO
$99.8M
| $81M | 0.21% |
2,684,376
-116,057
|
|
||
18
Pacer Swan SOS Moderate January ETF
PSMD
$93.4M
| $75.4M | 0.2% |
2,365,077
+310,777
|
|
||
19
Tesla
TSLA
$1.6T
| $75.1M | 0.2% |
201,965
-134,881
|
|
||
20
Pacer Swan SOS Moderate July ETF
PSMJ
$88.4M
| $71.3M | 0.19% |
2,238,543
-96,789
|
|
||
21
Pacer Swan SOS Moderate April ETF
PSMR
$89.9M
| $69.1M | 0.18% |
2,274,467
-98,335
|
|
||
22
Williams-Sonoma
WSM
$24.7B
| $67.4M | 0.18% |
369,808
+7,388
|
|
||
23
Zimmer Biomet
ZBH
$16.8B
| $67.1M | 0.18% |
741,594
+43,841
|
|
||
24
Twilio
TWLO
$34.5B
| $61.9M | 0.16% |
492,209
+97,415
|
|
||
25
TD Synnex
SNX
$22B
| $61.9M | 0.16% |
366,652
+357,755
|
|