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
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$418M | |
| 2 | +$387M | |
| 3 | +$347M | |
| 4 |
Warner Bros
WBD
|
+$304M |
| 5 |
General Dynamics
GD
|
+$266M |
Top Sells
| 1 | +$451M | |
| 2 | +$449M | |
| 3 | +$352M | |
| 4 |
Marathon Petroleum
MPC
|
+$347M |
| 5 |
Valero Energy
VLO
|
+$308M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.3% |
| 3 | Energy | 10.86% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Primoris Services
PRIM
$8.1B
| $25.4M | 0.07% |
185,157
-149,487
|
|
||
|
TGNA
227
DELISTED
TEGNA Inc
TGNA
| $25.2M | 0.06% |
1,238,037
-433,412
|
|
||
228
Goldman Sachs
GS
$250B
| $25.1M | 0.06% |
31,560
+1,466
|
|
||
229
Thor Industries
THO
$4.29B
| $25.1M | 0.06% |
241,925
-104,618
|
|
||
230
Citigroup
C
$200B
| $25M | 0.06% |
245,957
+67,707
|
|
||
231
Philip Morris
PM
$258B
| $24.9M | 0.06% |
153,763
-245,583
|
|
||
232
DXC Technology
DXC
$2.04B
| $24.8M | 0.06% |
1,819,735
-43,788
|
|
||
233
Weatherford International
WFRD
$6.96B
| $24.7M | 0.06% |
361,404
-157,627
|
|
||
234
Alkermes
ALKS
$4.89B
| $24.2M | 0.06% |
808,132
-98,825
|
|
||
235
Union Pacific
UNP
$143B
| $24.2M | 0.06% |
102,394
-12,386
|
|
||
236
Crown Castle
CCI
$33.6B
| $24.1M | 0.06% |
249,257
+13,698
|
|
||
237
CNX Resources
CNX
$5.75B
| $23.9M | 0.06% |
743,415
+728,265
|
|
||
238
Pacer Swan SOS Flex January ETF
PSFD
$54.2M
| $23.8M | 0.06% |
655,650
-22,697
|
|
||
239
Lattice Semiconductor
LSCC
$13.8B
| $23.8M | 0.06% |
+324,607
|
|
||
240
Antero Midstream
AM
$11.2B
| $23.6M | 0.06% |
1,214,388
-694,367
|
|
||
241
Iron Mountain
IRM
$29.7B
| $23.6M | 0.06% |
231,235
+10,952
|
|
||
242
Mattel
MAT
$4.49B
| $23.4M | 0.06% |
1,391,950
-350,365
|
|
||
243
Murphy Oil
MUR
$5.71B
| $23.2M | 0.06% |
816,488
-506,871
|
|
||
244
Cirrus Logic
CRUS
$7.31B
| $23.2M | 0.06% |
184,925
-47,692
|
|
||
245
Pacer Swan SOS Flex July ETF
PSFJ
$33.7M
| $23.1M | 0.06% |
713,171
+161,697
|
|
||
246
Brunswick
BC
$4.78B
| $23.1M | 0.06% |
+364,656
|
|
||
247
Polaris
PII
$3.22B
| $22.9M | 0.06% |
+393,149
|
|
||
248
California Resources
CRC
$5.94B
| $22.8M | 0.06% |
429,162
-109,792
|
|
||
249
Enphase Energy
ENPH
$5.58B
| $22.4M | 0.06% |
633,263
-78,352
|
|
||
250
Fortinet
FTNT
$58.4B
| $21.7M | 0.06% |
258,457
-110,201
|
|