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Pacer Advisors Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
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 Corporation Ltd
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 | |
|---|---|---|---|---|---|---|
351
Collegium Pharmaceutical
COLL
$1.15B
| $11.2M | 0.03% |
240,890
-9,711
|
|
||
352
Pacer Trendpilot International ETF
PTIN
$181M
| $11.1M | 0.03% |
353,488
-47,333
|
|
||
353
Medtronic
MDT
$103B
| $11.1M | 0.03% |
115,493
-474,700
|
|
||
354
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $10.9M | 0.03% |
196,938
-30,834
|
|
||
355
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $10.9M | 0.03% |
139,150
-23,522
|
|
||
356
Welltower
WELL
$156B
| $10.9M | 0.03% |
58,697
+5,344
|
|
||
357
Harmony Biosciences
HRMY
$1.99B
| $10.9M | 0.03% |
290,353
-72,595
|
|
||
358
Argan
AGX
$10.3B
| $10.9M | 0.03% |
+34,666
|
|
||
359
Lowe's Companies
LOW
$124B
| $10.7M | 0.03% |
44,397
-11,359
|
|
||
360
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $10.7M | 0.03% |
299,452
-26,456
|
|
||
361
Tidewater
TDW
$3.21B
| $10.6M | 0.03% |
210,282
-13,711
|
|
||
362
Pediatrix Medical
MD
$1.99B
| $10.6M | 0.03% |
494,381
-116,530
|
|
||
363
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
| $10.5M | 0.03% |
541,911
-36,336
|
|
||
364
CVS Health
CVS
$130B
| $10.5M | 0.03% |
132,339
-26,456
|
|
||
365
Leggett & Platt
LEG
$1.56B
| $10.4M | 0.03% |
945,671
-204,066
|
|
||
366
CSX Corp
CSX
$85.6B
| $10.4M | 0.03% |
286,703
+4,772
|
|
||
367
Stryker
SYK
$120B
| $10.4M | 0.03% |
29,536
+1,768
|
|
||
368
American Electric Power
AEP
$73.4B
| $10.3M | 0.03% |
89,162
+6,803
|
|
||
369
NETSCOUT
NTCT
$2.88B
| $10.3M | 0.03% |
379,036
-70,282
|
|
||
370
Kinder Morgan
KMI
$72.5B
| $10.2M | 0.03% |
372,011
-7,121
|
|
||
371
Parker-Hannifin
PH
$121B
| $10.2M | 0.03% |
11,602
-74
|
|
||
372
G-III Apparel Group
GIII
$1.45B
| $10.2M | 0.03% |
351,357
-24,832
|
|
||
373
Ziff Davis
ZD
$1.77B
| $10.1M | 0.03% |
287,864
-175
|
|
||
374
Korn Ferry
KFY
$3.66B
| $10.1M | 0.03% |
153,024
-22,235
|
|
||
375
CarGurus
CARG
$2.81B
| $10M | 0.03% |
260,727
+255,661
|
|