Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.1B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,011
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$111M
3
+$97.9M
4
VEEV icon
Veeva Systems
VEEV
+$84.2M
5
UBER icon
Uber
UBER
+$75.9M

Top Sells

1
+$555M
2
+$472M
3
+$470M
4
CMCSA icon
Comcast
CMCSA
+$469M
5
MRK icon
Merck
MRK
+$458M

Sector Composition

1 Technology 2.84%
2 Communication Services 2.48%
3 Healthcare 1.9%
4 Industrials 1.8%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$106B
$59.7M 0.16%
60,861
-20,978
TOL icon
27
Toll Brothers
TOL
$13B
$58.7M 0.15%
430,356
+419,033
DLR icon
28
Digital Realty Trust
DLR
$65.3B
$57.4M 0.15%
318,288
-69,154
AMT icon
29
American Tower
AMT
$86.8B
$54.8M 0.14%
317,687
-27,111
TXT icon
30
Textron
TXT
$15.9B
$53.1M 0.14%
606,117
+591,702
PSCW icon
31
Pacer Swan SOS Conservative April ETF
PSCW
$61.5M
$50.6M 0.13%
1,780,977
-76,999
WMT icon
32
Walmart Inc
WMT
$944B
$47.8M 0.13%
384,700
+42,319
VSNT
33
Versant Media Group
VSNT
$5.71B
$46M 0.12%
+1,241,801
TPL icon
34
Texas Pacific Land
TPL
$28B
$45.6M 0.12%
96,189
+52,432
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$112B
$39.7M 0.1%
88,863
+12,721
PSCQ icon
36
Pacer Swan SOS Conservative October ETF
PSCQ
$48.2M
$39.6M 0.1%
1,370,850
-59,254
MRP
37
Millrose Properties Inc
MRP
$4.75B
$34.4M 0.09%
+1,227,864
PSCJ icon
38
Pacer Swan SOS Conservative July ETF
PSCJ
$41.8M
$33.9M 0.09%
1,145,234
-49,505
V icon
39
Visa
V
$612B
$32.3M 0.08%
106,886
-48,903
TMHC icon
40
Taylor Morrison
TMHC
$6.59B
$32M 0.08%
549,111
+164,159
PSFD icon
41
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
$30.2M 0.08%
828,431
+208,814
VNOM icon
42
Viper Energy
VNOM
$9.05B
$28.9M 0.08%
615,920
+221,853
TKO icon
43
TKO Group
TKO
$15.1B
$27.3M 0.07%
135,346
+130,018
PSFO icon
44
Pacer Swan SOS Flex October ETF
PSFO
$45.8M
$27.2M 0.07%
858,499
-37,101
TPC
45
Tutor Perini Cor
TPC
$3.77B
$25.5M 0.07%
330,124
-75,861
PSCX icon
46
Pacer Swan SOS Conservative January ETF
PSCX
$47.3M
$24.5M 0.06%
805,251
-34,793
PLD icon
47
Prologis
PLD
$134B
$23.3M 0.06%
175,966
-26,589
GTM
48
ZoomInfo Technologies
GTM
$940M
$23.2M 0.06%
3,877,665
+482,003
WDC icon
49
Western Digital
WDC
$200B
$21.9M 0.06%
80,861
-12,914
LIN icon
50
Linde
LIN
$236B
$21.6M 0.06%
43,544
-31,494
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