Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.39%
1 Year Est. Return
+7.39%
AUM
$42.1B
AUM Growth
-$3.65B
(-8%)
Holding
3,976
Top Buys
| 1 | +$485M | |
| 2 | +$483M | |
| 3 | +$469M | |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Comcast
CMCSA
|
+$464M |
Top Sells
| 1 | +$609M | |
| 2 | +$497M | |
| 3 | +$484M | |
| 4 |
Fox Class A
FOXA
|
+$471M |
| 5 |
Qorvo
QRVO
|
+$369M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 14.01% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$24.1B
| $80.8M | 0.19% |
220,312
+216,089
|
|
||
102
Pinterest
PINS
$22.2B
| $78.5M | 0.18% |
2,531,741
+2,478,708
|
|
||
103
Reliance Steel & Aluminium
RS
$14.2B
| $77.9M | 0.18% |
269,849
-546,616
|
|
||
104
AbbVie
ABBV
$401B
| $77.6M | 0.18% |
370,412
-17,590
|
|
||
105
Dropbox
DBX
$7.66B
| $77M | 0.18% |
2,881,496
-4,202,730
|
|
||
106
Jabil
JBL
$22.5B
| $76.2M | 0.18% |
559,699
+540,905
|
|
||
107
Best Buy
BBY
$16.5B
| $75.4M | 0.18% |
1,023,677
+998,021
|
|
||
108
NOV
NOV
$4.71B
| $75.4M | 0.18% |
4,950,881
-7,358,552
|
|
||
109
Crocs
CROX
$4.54B
| $74.4M | 0.17% |
700,956
-1,336,165
|
|
||
110
Shell
SHEL
$206B
| $73.6M | 0.17% |
1,004,983
-3,019
|
|
||
111
BP
BP
$84.2B
| $73.5M | 0.17% |
2,174,079
+3,319
|
|
||
112
Zebra Technologies
ZBRA
$14.9B
| $73.3M | 0.17% |
259,363
+254,895
|
|
||
113
Carlisle Companies
CSL
$13.6B
| $73.2M | 0.17% |
214,985
+202,425
|
|
||
114
American Tower
AMT
$89.7B
| $72.5M | 0.17% |
333,281
-50,636
|
|
||
115
Hormel Foods
HRL
$13.1B
| $72.3M | 0.17% |
2,335,797
+2,312,024
|
|
||
116
Chord Energy
CHRD
$5.1B
| $71.9M | 0.17% |
638,238
-1,233,918
|
|
||
117
Deckers Outdoor
DECK
$14.7B
| $71.7M | 0.17% |
641,082
+627,918
|
|
||
118
Match Group
MTCH
$7.78B
| $71.6M | 0.17% |
2,294,286
-4,181,350
|
|
||
119
Palantir
PLTR
$423B
| $70.9M | 0.17% |
839,919
+243,490
|
|
||
120
WESCO International
WCC
$10.6B
| $70.9M | 0.17% |
456,290
+449,648
|
|
||
121
MasTec
MTZ
$16B
| $70.4M | 0.16% |
603,506
-1,079,596
|
|
||
122
Pacer Swan SOS Moderate January ETF
PSMD
$80.4M
| $70.2M | 0.16% |
2,448,997
+401,217
|
|
||
123
Arrow Electronics
ARW
$6.08B
| $70.2M | 0.16% |
676,012
-1,282,339
|
|
||
124
Interpublic Group of Companies
IPG
$9.65B
| $69.8M | 0.16% |
2,570,788
-4,832,468
|
|
||
125
British American Tobacco
BTI
$111B
| $68.3M | 0.16% |
1,651,017
-4,623
|
|