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 | |
|---|---|---|---|---|---|---|
351
Yeti Holdings
YETI
$3.3B
| $11.6M | 0.03% |
+366,564
|
|
||
352
NextEra Energy
NEE
$174B
| $11.5M | 0.03% |
165,374
+23,704
|
|
||
353
PayPal
PYPL
$57.8B
| $11.4M | 0.03% |
153,595
+54,259
|
|
||
354
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
| $11.4M | 0.03% |
326,454
+19,500
|
|
||
355
Adeia
ADEA
$1.36B
| $11.4M | 0.03% |
804,439
-246,103
|
|
||
356
Oneok
OKE
$47.9B
| $11.3M | 0.03% |
137,823
+14,068
|
|
||
357
Fair Isaac
FICO
$42B
| $11.2M | 0.03% |
6,153
-2,321
|
|
||
358
Pacer Swan SOS Flex October ETF
PSFO
$36.3M
| $11.2M | 0.03% |
372,537
-32,994
|
|
||
359
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $11.2M | 0.03% |
156,854
+4,900
|
|
||
360
Pacer Trendpilot US Bond ETF
PTBD
$121M
| $11.2M | 0.03% |
566,285
-14,300
|
|
||
361
Carter's
CRI
$1.14B
| $11.2M | 0.03% |
370,296
-81,192
|
|
||
362
Pediatrix Medical
MD
$1.91B
| $11.1M | 0.03% |
772,893
-220,055
|
|
||
363
Perimeter Solutions
PRM
$4.15B
| $11.1M | 0.03% |
796,754
-568,027
|
|
||
364
Amphenol
APH
$171B
| $11.1M | 0.03% |
112,286
+42,321
|
|
||
365
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $11.1M | 0.03% |
218,144
+8,500
|
|
||
366
Hayward Holdings
HAYW
$3.51B
| $11M | 0.03% |
799,936
+788,771
|
|
||
367
Pacer Trendpilot International ETF
PTIN
$165M
| $11M | 0.03% |
377,888
-37,250
|
|
||
368
Intercontinental Exchange
ICE
$90.7B
| $10.9M | 0.03% |
59,671
+17,325
|
|
||
369
Marriott International
MAR
$79.4B
| $10.7M | 0.03% |
39,176
+6,421
|
|
||
370
Atlassian
TEAM
$41.2B
| $10.7M | 0.03% |
52,618
-94,698
|
|
||
371
Teekay Tankers
TNK
$1.92B
| $10.6M | 0.03% |
253,321
-59,883
|
|
||
372
Axon Enterprise
AXON
$43.4B
| $10.5M | 0.03% |
12,622
+3,918
|
|
||
373
Trane Technologies
TT
$89.9B
| $10.4M | 0.03% |
23,826
+10,121
|
|
||
374
Liberty Energy
LBRT
$3.19B
| $10.4M | 0.03% |
+904,122
|
|
||
375
Deere & Co
DE
$131B
| $10.3M | 0.03% |
20,318
+2,741
|
|