Pacer Advisors Portfolio holdings
AUM
$38.4B
1-Year Est. Return
13.68%
This Fund
S&P 500
1 Year Est. Return
+13.68%
AUM
$38.4B
AUM Growth
-$613M
(-1.6%)
Holding
4,345
Top Buys
| 1 | +$254M | |
| 2 | +$238M | |
| 3 | +$219M | |
| 4 |
Cencora
COR
|
+$185M |
| 5 |
Carnival Corp
CCL
|
+$179M |
Top Sells
| 1 | +$552M | |
| 2 | +$401M | |
| 3 | +$313M | |
| 4 |
Halliburton
HAL
|
+$167M |
| 5 |
IQVIA
IQV
|
+$155M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Energy | 10.13% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brunswick
BC
$5.11B
| $23.8M | 0.06% |
320,484
-44,172
|
|
||
227
Iridium Communications
IRDM
$2.57B
| $23.6M | 0.06% |
1,358,706
-385,389
|
|
||
228
H&R Block
HRB
$3.99B
| $23.2M | 0.06% |
533,391
-25,996
|
|
||
229
Pacer Swan SOS Flex January ETF
PSFD
$55.4M
| $23.2M | 0.06% |
619,617
-36,033
|
|
||
230
IBM
IBM
$235B
| $22.8M | 0.06% |
77,082
-15,179
|
|
||
231
Taylor Morrison
TMHC
$6.12B
| $22.7M | 0.06% |
384,952
+364,391
|
|
||
232
Pacer Swan SOS Flex July ETF
PSFJ
$36M
| $22.4M | 0.06% |
673,992
-39,179
|
|
||
233
GameStop
GME
$10.7B
| $22.3M | 0.06% |
1,112,535
+180,356
|
|
||
234
CNX Resources
CNX
$5.97B
| $22M | 0.06% |
597,479
-145,936
|
|
||
235
InterDigital
IDCC
$9.52B
| $21.9M | 0.06% |
68,659
+66,207
|
|
||
236
Fair Isaac
FICO
$34.4B
| $21.8M | 0.06% |
12,923
+4,284
|
|
||
237
Signet Jewelers
SIG
$3.95B
| $21.8M | 0.06% |
262,926
+37,238
|
|
||
238
Ingredion
INGR
$7.24B
| $21.7M | 0.06% |
196,892
-105,050
|
|
||
239
PTC
PTC
$19.4B
| $21.5M | 0.06% |
123,641
-72,255
|
|
||
|
CIVI
240
DELISTED
Civitas Resources
CIVI
| $21.3M | 0.06% |
786,735
-81,330
|
|
||
241
NewMarket
NEU
$6B
| $21.1M | 0.05% |
30,636
+28,684
|
|
||
242
Citigroup
C
$195B
| $21M | 0.05% |
180,045
-65,912
|
|
||
243
Kohl's
KSS
$1.73B
| $21M | 0.05% |
+1,026,628
|
|
||
244
Goldman Sachs
GS
$259B
| $20.7M | 0.05% |
23,522
-8,038
|
|
||
|
SOLS
245
Solstice Advanced Materials
SOLS
$11.7B
| $20.6M | 0.05% |
+424,764
|
|
||
246
Roper Technologies
ROP
$36.6B
| $20.5M | 0.05% |
45,989
+7,115
|
|
||
247
Zscaler
ZS
$24.9B
| $20.2M | 0.05% |
90,014
-106,527
|
|
||
248
Constellation Energy
CEG
$117B
| $20.2M | 0.05% |
57,182
+5,931
|
|
||
249
Public Storage
PSA
$53.7B
| $19.9M | 0.05% |
76,832
+2,999
|
|
||
250
RTX Corp
RTX
$280B
| $19.9M | 0.05% |
108,684
-2,363
|
|