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 | |
|---|---|---|---|---|---|---|
301
Crescent Energy
CRGY
$3.85B
| $14.4M | 0.04% |
1,719,755
-126,607
|
|
||
|
CCC
302
CCC Intelligent Solutions
CCC
$3.74B
| $14.4M | 0.04% |
+1,813,355
|
|
||
303
Nutanix
NTNX
$10.9B
| $14.4M | 0.04% |
278,298
+69,517
|
|
||
304
Frontdoor
FTDR
$4.91B
| $14.3M | 0.04% |
248,056
+243,136
|
|
||
305
Shopify
SHOP
$176B
| $14.3M | 0.04% |
88,754
+3,621
|
|
||
306
Tyler Technologies
TYL
$15.7B
| $14.2M | 0.04% |
31,252
+5,451
|
|
||
|
CVSA
307
Covista Inc.
CVSA
$3.52B
| $14.1M | 0.04% |
136,408
+134,365
|
|
||
308
Graham Holdings Company
GHC
$4.65B
| $14.1M | 0.04% |
12,822
-3,722
|
|
||
309
Boeing
BA
$174B
| $14M | 0.04% |
64,557
-13,695
|
|
||
310
Peloton Interactive
PTON
$1.63B
| $14M | 0.04% |
2,265,780
+333,904
|
|
||
311
S&P Global
SPGI
$135B
| $13.9M | 0.04% |
26,504
+854
|
|
||
312
Synopsys
SNPS
$84.7B
| $13.8M | 0.04% |
29,341
-1,229
|
|
||
313
Amphenol
APH
$167B
| $13.6M | 0.04% |
100,702
-7,989
|
|
||
314
Bentley Systems
BSY
$12B
| $13.5M | 0.04% |
353,228
-323,512
|
|
||
315
Pacer Swan SOS Flex April ETF
PSFM
$20.9M
| $13.5M | 0.04% |
422,641
-24,572
|
|
||
316
Visteon
VC
$2.47B
| $13.4M | 0.03% |
141,188
+12,998
|
|
||
317
Atlassian
TEAM
$21.8B
| $13.4M | 0.03% |
82,800
+30,512
|
|
||
318
DoorDash
DASH
$79.7B
| $13.4M | 0.03% |
58,976
-3,631
|
|
||
319
Universal Display
OLED
$4.7B
| $13.2M | 0.03% |
113,207
+107,311
|
|
||
320
Charles Schwab
SCHW
$170B
| $13.1M | 0.03% |
131,024
-6,417
|
|
||
321
Magnolia Oil & Gas
MGY
$5.28B
| $12.9M | 0.03% |
589,486
-37,259
|
|
||
322
Marvell Technology
MRVL
$66.1B
| $12.9M | 0.03% |
151,556
+42,749
|
|
||
323
Itron
ITRI
$4.1B
| $12.9M | 0.03% |
+138,533
|
|
||
324
Scorpio Tankers
STNG
$4.07B
| $12.8M | 0.03% |
251,231
-66,693
|
|
||
325
Insight Enterprises
NSIT
$2.69B
| $12.8M | 0.03% |
+156,675
|
|