Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$472M | |
| 2 | +$436M | |
| 3 | +$405M | |
| 4 |
HCA Healthcare
HCA
|
+$382M |
| 5 |
General Dynamics
GD
|
+$288M |
Top Sells
| 1 | +$488M | |
| 2 | +$420M | |
| 3 | +$381M | |
| 4 |
Valero Energy
VLO
|
+$351M |
| 5 |
United Parcel Service
UPS
|
+$324M |
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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$280B
| $79.4M | 0.2% |
593,148
+372,195
|
|
||
|
SW
102
Smurfit Westrock
SW
$22.3B
| $79.2M | 0.2% |
1,861,635
+1,821,862
|
|
||
103
Flex
FLEX
$24B
| $79.1M | 0.2% |
1,365,043
+1,342,569
|
|
||
104
PepsiCo
PEP
$200B
| $79.1M | 0.2% |
563,423
-13,092
|
|
||
105
APA Corp
APA
$9.14B
| $78.1M | 0.2% |
3,218,431
-2,009
|
|
||
106
Pacer Swan SOS Moderate July ETF
PSMJ
$89.9M
| $78M | 0.2% |
2,471,161
+423,685
|
|
||
107
NVR
NVR
$20.7B
| $77.6M | 0.2% |
9,661
-4,781
|
|
||
108
Netflix
NFLX
$373B
| $77.6M | 0.2% |
647,390
-62,580
|
|
||
109
JPMorgan Chase
JPM
$842B
| $77.6M | 0.2% |
245,931
-7,789
|
|
||
110
Okta
OKTA
$15.9B
| $76.9M | 0.19% |
838,826
-110,432
|
|
||
111
SS&C Technologies
SSNC
$20.9B
| $76.4M | 0.19% |
861,030
-211,665
|
|
||
112
Arista Networks
ANET
$163B
| $76.2M | 0.19% |
523,005
+283,686
|
|
||
113
Ovintiv
OVV
$10.1B
| $75.6M | 0.19% |
1,871,131
-98,280
|
|
||
114
Pacer Swan SOS Moderate April ETF
PSMR
$84.5M
| $73.5M | 0.19% |
2,510,815
-79,401
|
|
||
115
Snap-on
SNA
$18.8B
| $72.6M | 0.18% |
209,448
-33,287
|
|
||
116
American Tower
AMT
$85.9B
| $72.6M | 0.18% |
377,243
+33,182
|
|
||
117
Pinterest
PINS
$17.5B
| $71.5M | 0.18% |
2,221,063
-397,864
|
|
||
118
Jazz Pharmaceuticals
JAZZ
$10.3B
| $71.2M | 0.18% |
539,940
-194,639
|
|
||
119
DocuSign
DOCU
$11.4B
| $70.3M | 0.18% |
975,177
-293,428
|
|
||
120
Equinix
EQIX
$78.7B
| $70.2M | 0.18% |
89,652
+8,093
|
|
||
121
Ubiquiti
UI
$33.3B
| $69.9M | 0.18% |
105,858
+30,420
|
|
||
122
Pacer Swan SOS Moderate January ETF
PSMD
$79.4M
| $68.8M | 0.17% |
2,173,770
-75,751
|
|
||
123
Digital Realty Trust
DLR
$56.2B
| $68.7M | 0.17% |
397,583
-5,138
|
|
||
124
GlobalFoundries
GFS
$22.9B
| $67.2M | 0.17% |
1,874,440
+11,648
|
|
||
125
Match Group
MTCH
$7.4B
| $66.1M | 0.17% |
1,871,074
-57,363
|
|