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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$90.2B
| $12.6M | 0.03% |
198,196
-26,492
|
|
||
327
LCI Industries
LCII
$2.97B
| $12.5M | 0.03% |
134,035
-104,980
|
|
||
328
S&P Global
SPGI
$122B
| $12.5M | 0.03% |
25,650
-2,774
|
|
||
329
Pacer Trendpilot US Large Cap ETF
PTLC
$3.11B
| $12.5M | 0.03% |
227,772
+9,628
|
|
||
330
Robert Half
RHI
$2.48B
| $12.4M | 0.03% |
364,330
-40,536
|
|
||
331
Teradata
TDC
$2.4B
| $12.3M | 0.03% |
573,922
-114,057
|
|
||
332
Mondelez International
MDLZ
$73.6B
| $12.3M | 0.03% |
196,419
-29,114
|
|
||
333
Korn Ferry
KFY
$3.27B
| $12.3M | 0.03% |
175,259
-89,305
|
|
||
334
Trade Desk
TTD
$10.5B
| $12.3M | 0.03% |
249,970
+143,677
|
|
||
335
Atkore
ATKR
$2.06B
| $12.2M | 0.03% |
195,117
-77,040
|
|
||
336
Catalyst Pharmaceutical
CPRX
$2.91B
| $12.2M | 0.03% |
620,801
-24,331
|
|
||
337
Pacer Trendpilot International ETF
PTIN
$172M
| $12.2M | 0.03% |
400,821
+22,933
|
|
||
338
Capital One
COF
$115B
| $12M | 0.03% |
56,538
-3,394
|
|
||
339
CVS Health
CVS
$91.8B
| $12M | 0.03% |
158,795
+54,871
|
|
||
340
Tidewater
TDW
$3.86B
| $11.9M | 0.03% |
223,993
-98,768
|
|
||
341
Plexus
PLXS
$5.82B
| $11.8M | 0.03% |
81,311
-69,114
|
|
||
342
Pacer Trendpilot US Mid Cap ETF
PTMC
$381M
| $11.7M | 0.03% |
325,908
-546
|
|
||
343
Cintas
CTAS
$70.7B
| $11.7M | 0.03% |
56,855
-1,068
|
|
||
344
Progressive
PGR
$119B
| $11.7M | 0.03% |
47,208
-5,139
|
|
||
345
NETSCOUT
NTCT
$2.33B
| $11.6M | 0.03% |
449,318
-67,268
|
|
||
346
Pacer Trendpilot US Bond ETF
PTBD
$104M
| $11.5M | 0.03% |
578,247
+11,962
|
|
||
347
Pacer Swan SOS Flex October ETF
PSFO
$43M
| $11.4M | 0.03% |
358,695
-13,842
|
|
||
348
Columbia Sportswear
COLM
$2.9B
| $11.2M | 0.03% |
214,275
-59,726
|
|
||
349
Blackstone
BX
$84.2B
| $11.1M | 0.03% |
65,212
-1,292
|
|
||
350
Tenable Holdings
TENB
$2.08B
| $11M | 0.03% |
376,981
+374,760
|
|