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
$38.4B
AUM Growth
-$613M
(-1.6%)
Holding
4,345
Top Buys
| 1 | +$254M | |
| 2 | +$238M | |
| 3 | +$219M | |
| 4 |
Cencora
COR
|
+$185M |
| 5 |
Carnival Corp
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 | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$11.8B
| $77.7M | 0.2% |
308,071
-404,181
|
|
||
102
Quest Diagnostics
DGX
$23B
| $77.7M | 0.2% |
447,727
-3,171
|
|
||
103
Cisco
CSCO
$319B
| $77.6M | 0.2% |
1,007,026
-5,409,420
|
|
||
104
Fox Class A
FOXA
$24.9B
| $76.8M | 0.2% |
1,050,493
-341,760
|
|
||
105
Arista Networks
ANET
$169B
| $76.5M | 0.2% |
583,521
+60,516
|
|
||
106
Pinterest
PINS
$12.9B
| $76.4M | 0.2% |
2,951,421
+730,358
|
|
||
107
Pacer Swan SOS Moderate July ETF
PSMJ
$88.5M
| $75.2M | 0.2% |
2,335,332
-135,829
|
|
||
108
lululemon athletica
LULU
$20.3B
| $74.8M | 0.19% |
359,960
-115,997
|
|
||
109
Reddit
RDDT
$28.1B
| $73.1M | 0.19% |
318,153
+124,394
|
|
||
110
NVR
NVR
$20.3B
| $73.1M | 0.19% |
10,028
+367
|
|
||
111
DuPont de Nemours
DD
$19.7B
| $73.1M | 0.19% |
1,818,000
+1,710,746
|
|
||
112
Flex
FLEX
$23.5B
| $71.5M | 0.19% |
1,184,140
-180,903
|
|
||
113
SS&C Technologies
SSNC
$18.4B
| $71.1M | 0.19% |
813,677
-47,353
|
|
||
114
Jabil
JBL
$26.9B
| $71M | 0.18% |
311,591
-68,485
|
|
||
115
Pacer Swan SOS Moderate April ETF
PSMR
$84.4M
| $70.7M | 0.18% |
2,372,802
-138,013
|
|
||
116
APA Corp
APA
$11B
| $70.1M | 0.18% |
2,865,555
-352,876
|
|
||
117
JPMorgan Chase
JPM
$807B
| $68.6M | 0.18% |
212,777
-33,154
|
|
||
118
Pacer Swan SOS Moderate January ETF
PSMD
$91.5M
| $66.7M | 0.17% |
2,054,300
-119,470
|
|
||
119
Eli Lilly
LLY
$896B
| $66.6M | 0.17% |
62,004
-1,853
|
|
||
120
Fortive
FTV
$18.2B
| $66.2M | 0.17% |
1,198,695
-2,023,604
|
|
||
121
DexCom
DXCM
$28.1B
| $65.2M | 0.17% |
982,779
+922,650
|
|
||
122
Williams-Sonoma
WSM
$23.4B
| $64.7M | 0.17% |
362,420
+336,487
|
|
||
123
Astera Labs
ALAB
$19.4B
| $64.6M | 0.17% |
388,078
-125,074
|
|
||
124
Costco
COST
$447B
| $63.9M | 0.17% |
74,067
+7,380
|
|
||
125
Halozyme
HALO
$8.26B
| $63.1M | 0.16% |
937,293
+458,419
|
|