Pacer Advisors Portfolio holdings
AUM
$38.1B
1-Year Est. Return
16.01%
This Fund
S&P 500
1 Year Est. Return
+16.01%
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 | |
|---|---|---|---|---|---|---|
151
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
| $51.8M | 0.13% |
1,857,976
-108,047
|
|
||
152
Analog Devices
ADI
$199B
| $51.2M | 0.13% |
188,651
+17,875
|
|
||
153
Maplebear
CART
$8.99B
| $50.7M | 0.13% |
1,128,151
+342,283
|
|
||
|
Q
154
Qnity Electronics Inc
Q
$30.1B
| $50.5M | 0.13% |
+618,258
|
|
||
155
BorgWarner
BWA
$12B
| $50.1M | 0.13% |
1,110,894
-105,452
|
|
||
156
Cirrus Logic
CRUS
$8.76B
| $49.9M | 0.13% |
421,426
+236,501
|
|
||
157
Vornado Realty Trust
VNO
$6.03B
| $49.8M | 0.13% |
1,497,296
+7,559
|
|
||
158
Southern Copper
SCCO
$148B
| $49.4M | 0.13% |
347,277
+120,722
|
|
||
159
CrowdStrike
CRWD
$129B
| $49.3M | 0.13% |
105,273
-705
|
|
||
160
Micron Technology
MU
$729B
| $48.3M | 0.13% |
169,097
-14,500
|
|
||
161
Palo Alto Networks
PANW
$159B
| $47.4M | 0.12% |
257,555
+33,512
|
|
||
162
Datadog
DDOG
$67.2B
| $46.2M | 0.12% |
339,600
+55,205
|
|
||
163
Monolithic Power Systems
MPWR
$77.4B
| $45.9M | 0.12% |
50,654
-6,989
|
|
||
164
Mastercard
MA
$443B
| $44.8M | 0.12% |
78,478
+10,325
|
|
||
165
Conagra Brands
CAG
$6.87B
| $44.3M | 0.12% |
2,557,593
-574,611
|
|
||
166
Intel
INTC
$551B
| $43.3M | 0.11% |
1,173,761
+214,497
|
|
||
167
Owens Corning
OC
$9.81B
| $42.7M | 0.11% |
381,887
+362,793
|
|
||
168
Molson Coors Class B
TAP
$8.09B
| $42.4M | 0.11% |
908,166
+884,041
|
|
||
169
Pacer Swan SOS Conservative October ETF
PSCQ
$47.6M
| $42.2M | 0.11% |
1,430,104
+197,680
|
|
||
170
Intuit
INTU
$112B
| $41.3M | 0.11% |
62,349
-12,296
|
|
||
171
Deckers Outdoor
DECK
$14.6B
| $40.6M | 0.11% |
391,836
-125,197
|
|
||
172
Johnson & Johnson
JNJ
$536B
| $40.5M | 0.11% |
195,467
-299,694
|
|
||
173
Monster Beverage
MNST
$74.3B
| $39.3M | 0.1% |
512,316
-38,800
|
|
||
174
Nexstar Media Group
NXST
$5.94B
| $38.9M | 0.1% |
191,547
-239,366
|
|
||
175
Walmart Inc
WMT
$1.04T
| $38.1M | 0.1% |
342,381
-11,642
|
|