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 | |
|---|---|---|---|---|---|---|
301
Envista
NVST
$3.33B
| $15.8M | 0.04% |
808,255
-536,858
|
|
||
302
Southern Copper
SCCO
$115B
| $15.4M | 0.04% |
154,927
-2,634,905
|
|
||
303
DoorDash
DASH
$97B
| $15.4M | 0.04% |
62,291
+25,399
|
|
||
304
Teradata
TDC
$2.78B
| $15.3M | 0.04% |
687,979
-222,276
|
|
||
305
Mondelez International
MDLZ
$70.9B
| $15.2M | 0.04% |
225,533
+75,221
|
|
||
306
Citigroup
C
$195B
| $15.2M | 0.04% |
178,250
+22,693
|
|
||
307
S&P Global
SPGI
$151B
| $15M | 0.04% |
28,424
+9,632
|
|
||
|
STR
308
DELISTED
Sitio Royalties
STR
| $15M | 0.04% |
814,166
-207,025
|
|
||
309
Tidewater
TDW
$2.86B
| $14.9M | 0.04% |
322,761
-129,796
|
|
||
310
GE Vernova
GEV
$171B
| $14.9M | 0.04% |
28,090
+10,373
|
|
||
311
Caterpillar
CAT
$282B
| $14.9M | 0.04% |
38,262
-1,376,018
|
|
||
312
Yelp
YELP
$1.83B
| $14.8M | 0.04% |
430,527
-99,112
|
|
||
313
Universal Corp
UVV
$1.3B
| $14.2M | 0.04% |
+243,992
|
|
||
314
Williams Companies
WMB
$76.7B
| $14.1M | 0.04% |
224,688
+27,607
|
|
||
315
Sylvamo
SLVM
$1.92B
| $14.1M | 0.04% |
281,076
-164,275
|
|
||
316
Catalyst Pharmaceutical
CPRX
$2.89B
| $14M | 0.03% |
645,132
-209,235
|
|
||
317
Progressive
PGR
$131B
| $14M | 0.03% |
52,347
+16,785
|
|
||
318
TJX Companies
TJX
$170B
| $13.9M | 0.03% |
112,254
+32,021
|
|
||
319
Pacer Swan SOS Flex April ETF
PSFM
$22.1M
| $13.8M | 0.03% |
458,465
-40,632
|
|
||
320
Blackrock
BLK
$166B
| $13.8M | 0.03% |
13,121
+2,885
|
|
||
321
Boeing
BA
$153B
| $13.7M | 0.03% |
65,155
+7,094
|
|
||
322
Medpace
MEDP
$15.4B
| $13.5M | 0.03% |
42,906
+20,561
|
|
||
323
O'Reilly Automotive
ORLY
$83.5B
| $13.4M | 0.03% |
149,167
+21,277
|
|
||
324
Synopsys
SNPS
$89B
| $13.4M | 0.03% |
26,209
+9,545
|
|
||
325
Garrett Motion
GTX
$3.22B
| $13.1M | 0.03% |
1,250,746
-295,806
|
|