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
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$418M | |
| 2 | +$387M | |
| 3 | +$347M | |
| 4 |
Warner Bros
WBD
|
+$304M |
| 5 |
General Dynamics
GD
|
+$266M |
Top Sells
| 1 | +$451M | |
| 2 | +$449M | |
| 3 | +$352M | |
| 4 |
Marathon Petroleum
MPC
|
+$347M |
| 5 |
Valero Energy
VLO
|
+$308M |
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 | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$9.37B
| $64.8M | 0.17% |
534,626
+525,499
|
|
||
127
Dropbox
DBX
$5.32B
| $64.8M | 0.17% |
2,144,763
-358,581
|
|
||
128
Oracle
ORCL
$423B
| $64.1M | 0.16% |
227,917
+50,536
|
|
||
129
Cadence Design Systems
CDNS
$77.8B
| $64.1M | 0.16% |
182,348
+82,856
|
|
||
130
KLA
KLAC
$203B
| $63.3M | 0.16% |
58,733
-4,355
|
|
||
131
Crown Holdings
CCK
$11.6B
| $62.8M | 0.16% |
649,976
-82,838
|
|
||
132
Costco
COST
$433B
| $61.7M | 0.16% |
66,687
-7,935
|
|
||
133
Illumina
ILMN
$19.3B
| $61.7M | 0.16% |
+649,290
|
|
||
134
Pacer Swan SOS Moderate October ETF
PSMO
$94.4M
| $61M | 0.16% |
2,024,775
-78,155
|
|
||
135
Vornado Realty Trust
VNO
$4.98B
| $60.4M | 0.15% |
1,489,737
+1,484,395
|
|
||
136
ADT
ADT
$5.37B
| $59M | 0.15% |
6,772,704
-573,916
|
|
||
137
Zscaler
ZS
$22.6B
| $58.9M | 0.15% |
196,541
+35,345
|
|
||
138
Aecom
ACM
$11.5B
| $58.8M | 0.15% |
450,788
-86,728
|
|
||
139
Conagra Brands
CAG
$7.3B
| $57.4M | 0.15% |
3,132,204
-667,682
|
|
||
140
Medpace
MEDP
$13.3B
| $57.2M | 0.15% |
111,290
+68,384
|
|
||
141
Pentair
PNR
$14.3B
| $56.8M | 0.15% |
512,402
+497,881
|
|
||
142
Medtronic
MDT
$113B
| $56.2M | 0.14% |
590,193
-6,285
|
|
||
143
Expeditors International
EXPD
$19.2B
| $55.5M | 0.14% |
453,093
-41,142
|
|
||
144
Zebra Technologies
ZBRA
$10.3B
| $55.5M | 0.14% |
186,672
-62,739
|
|
||
145
Exelixis
EXEL
$11.2B
| $53.9M | 0.14% |
1,304,111
-623,799
|
|
||
146
Pacer Swan SOS Conservative April ETF
PSCW
$57.9M
| $53.8M | 0.14% |
1,966,023
-67,371
|
|
||
147
Reliance Steel & Aluminium
RS
$15.6B
| $53.6M | 0.14% |
190,950
-28,494
|
|
||
148
BorgWarner
BWA
$11.6B
| $53.5M | 0.14% |
1,216,346
-408,942
|
|
||
149
Lyft
LYFT
$5.28B
| $53.1M | 0.14% |
2,414,207
-1,063,486
|
|
||
150
Monolithic Power Systems
MPWR
$54.7B
| $53.1M | 0.14% |
57,643
+3,968
|
|