Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$39.6B
AUM Growth
-$2.56B
(-6.1%)
Holding
4,052
Top Buys
| 1 | +$450M | |
| 2 | +$391M | |
| 3 | +$383M | |
| 4 |
Cencora
COR
|
+$266M |
| 5 |
Phillips 66
PSX
|
+$202M |
Top Sells
| 1 | +$586M | |
| 2 | +$537M | |
| 3 | +$534M | |
| 4 |
HCA Healthcare
HCA
|
+$512M |
| 5 |
Lowe's Companies
LOW
|
+$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DT Midstream
DTM
$12.4B
| $25M | 0.06% |
227,187
+3,982
|
|
||
227
Applied Materials
AMAT
$214B
| $24.8M | 0.06% |
135,229
-2,931,588
|
|
||
228
Clearway Energy Class C
CWEN
$4.06B
| $24.7M | 0.06% |
772,637
+499,418
|
|
||
229
Public Storage
PSA
$47.7B
| $24.7M | 0.06% |
84,067
+3,167
|
|
||
230
California Resources
CRC
$3.99B
| $24.6M | 0.06% |
+538,954
|
|
||
231
Arista Networks
ANET
$162B
| $24.5M | 0.06% |
239,319
+32,740
|
|
||
232
Coca-Cola
KO
$301B
| $24.5M | 0.06% |
345,624
+122,523
|
|
||
233
Insight Enterprises
NSIT
$2.67B
| $24.4M | 0.06% |
176,892
-109,036
|
|
||
234
Cirrus Logic
CRUS
$6.32B
| $24.3M | 0.06% |
232,617
-148,813
|
|
||
235
Crown Castle
CCI
$38.9B
| $24.2M | 0.06% |
235,559
+22,512
|
|
||
236
IBM
IBM
$288B
| $24M | 0.06% |
81,576
+11,152
|
|
||
237
Wells Fargo
WFC
$282B
| $23.6M | 0.06% |
294,677
+35,252
|
|
||
238
Signet Jewelers
SIG
$3.4B
| $23.6M | 0.06% |
296,642
-270,324
|
|
||
239
Pacer Swan SOS Flex January ETF
PSFD
$48.2M
| $23.5M | 0.06% |
678,347
-60,138
|
|
||
240
RingCentral
RNG
$2.57B
| $23.3M | 0.06% |
822,694
-213,843
|
|
||
241
Micron Technology
MU
$267B
| $23.3M | 0.06% |
189,117
+77,179
|
|
||
242
Extra Space Storage
EXR
$27.5B
| $23.3M | 0.06% |
157,791
-2,793
|
|
||
243
UnitedHealth
UNH
$300B
| $23.2M | 0.06% |
74,336
+27,262
|
|
||
244
Honeywell
HON
$121B
| $23.2M | 0.06% |
99,498
+27,751
|
|
||
245
Iron Mountain
IRM
$24.9B
| $22.6M | 0.06% |
220,283
-24,203
|
|
||
246
TriNet
TNET
$2.74B
| $22.5M | 0.06% |
+308,114
|
|
||
247
SBA Communications
SBAC
$20.2B
| $22.4M | 0.06% |
95,288
+336
|
|
||
|
RAL
248
Ralliant Corp
RAL
$5.76B
| $22.4M | 0.06% |
+461,393
|
|
||
249
Qiagen
QGEN
$10.2B
| $22.1M | 0.06% |
+460,469
|
|
||
250
Kontoor Brands
KTB
$4.24B
| $21.9M | 0.05% |
331,810
-80,483
|
|