Pacer Advisors Portfolio holdings
AUM
$38.4B
1-Year Est. Return
10.24%
This Fund
S&P 500
1 Year Est. Return
+10.24%
AUM
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$472M | |
| 2 | +$436M | |
| 3 | +$405M | |
| 4 |
HCA Healthcare
HCA
|
+$382M |
| 5 |
General Dynamics
GD
|
+$288M |
Top Sells
| 1 | +$488M | |
| 2 | +$420M | |
| 3 | +$381M | |
| 4 |
Valero Energy
VLO
|
+$351M |
| 5 |
United Parcel Service
UPS
|
+$324M |
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 | |
|---|---|---|---|---|---|---|
|
PINC
301
DELISTED
Premier
PINC
| $15.5M | 0.04% |
556,335
-255,464
|
|
||
302
Visteon
VC
$2.72B
| $15.4M | 0.04% |
128,190
-58,080
|
|
||
303
Thermo Fisher Scientific
TMO
$212B
| $15.2M | 0.04% |
31,384
-492
|
|
||
304
Synopsys
SNPS
$79B
| $15.1M | 0.04% |
30,570
+4,361
|
|
||
305
Magnolia Oil & Gas
MGY
$4.79B
| $15M | 0.04% |
626,745
+622,912
|
|
||
306
NextEra Energy
NEE
$186B
| $14.6M | 0.04% |
193,671
+28,297
|
|
||
307
GE Vernova
GEV
$203B
| $14.6M | 0.04% |
23,726
-4,364
|
|
||
308
ASGN Inc
ASGN
$2.19B
| $14.5M | 0.04% |
306,270
-26,992
|
|
||
309
Lowe's Companies
LOW
$154B
| $14M | 0.04% |
55,756
+9,595
|
|
||
310
Pacer Swan SOS Flex April ETF
PSFM
$20.8M
| $13.9M | 0.04% |
447,213
-11,252
|
|
||
311
Dynatrace
DT
$10.4B
| $13.7M | 0.03% |
282,428
-39,441
|
|
||
312
Blackrock
BLK
$165B
| $13.5M | 0.03% |
11,609
-1,512
|
|
||
313
Tyler Technologies
TYL
$14.8B
| $13.5M | 0.03% |
25,801
-2,668
|
|
||
314
Amphenol
APH
$158B
| $13.5M | 0.03% |
108,691
-3,595
|
|
||
315
Gulfport Energy Corp
GPOR
$3.95B
| $13.4M | 0.03% |
+74,140
|
|
||
316
Boston Scientific
BSX
$113B
| $13.2M | 0.03% |
135,098
-17,945
|
|
||
317
Yelp
YELP
$1.49B
| $13.1M | 0.03% |
420,753
-9,774
|
|
||
318
Charles Schwab
SCHW
$183B
| $13.1M | 0.03% |
137,441
-928
|
|
||
319
Fair Isaac
FICO
$32.5B
| $12.9M | 0.03% |
8,639
+2,486
|
|
||
320
Trane Technologies
TT
$97.6B
| $12.9M | 0.03% |
30,500
+6,674
|
|
||
321
TJX Companies
TJX
$172B
| $12.9M | 0.03% |
89,035
-23,219
|
|
||
322
Eaton
ETN
$140B
| $12.8M | 0.03% |
34,188
-774
|
|
||
323
Clear Secure
YOU
$3.17B
| $12.7M | 0.03% |
381,120
-304,802
|
|
||
324
Shopify
SHOP
$147B
| $12.7M | 0.03% |
85,133
-4,407
|
|
||
325
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $12.6M | 0.03% |
162,672
+5,818
|
|