Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$39.6B
AUM Growth
-$2.56B
(-6.1%)
Holding
4,052
Top Buys
| 1 | +$450M | |
| 2 | +$391M | |
| 3 | +$383M | |
| 4 |
Cencora
COR
|
+$266M |
| 5 |
Phillips 66
PSX
|
+$202M |
Top Sells
| 1 | +$586M | |
| 2 | +$537M | |
| 3 | +$534M | |
| 4 |
HCA Healthcare
HCA
|
+$512M |
| 5 |
Lowe's Companies
LOW
|
+$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$5.4B
| $36.4M | 0.09% |
663,507
-371,895
|
|
||
177
PTC Therapeutics
PTCT
$6.08B
| $36.2M | 0.09% |
+740,817
|
|
||
178
Antero Midstream
AM
$8.62B
| $36.2M | 0.09% |
1,908,755
+943,928
|
|
||
179
Linde
LIN
$191B
| $36.2M | 0.09% |
77,051
+24,710
|
|
||
180
PVH
PVH
$4.21B
| $36.1M | 0.09% |
525,667
-192,260
|
|
||
181
ServiceNow
NOW
$173B
| $35.7M | 0.09% |
34,754
+10,976
|
|
||
182
Pacer Swan SOS Conservative October ETF
PSCQ
$47.7M
| $35.5M | 0.09% |
1,279,985
-113,500
|
|
||
183
Applovin
APP
$224B
| $35.4M | 0.09% |
101,240
-85,959
|
|
||
184
Mattel
MAT
$6.6B
| $34.4M | 0.09% |
1,742,315
-494,419
|
|
||
185
Nutanix
NTNX
$12.8B
| $33M | 0.08% |
431,060
+202,022
|
|
||
186
Verisk Analytics
VRSK
$31.3B
| $32.7M | 0.08% |
104,843
+48,975
|
|
||
187
Paychex
PAYX
$40.8B
| $32.6M | 0.08% |
224,209
+92,770
|
|
||
188
Intuitive Surgical
ISRG
$202B
| $32.6M | 0.08% |
59,952
+21,010
|
|
||
189
Autodesk
ADSK
$65.1B
| $32.5M | 0.08% |
105,064
+43,514
|
|
||
190
Procter & Gamble
PG
$343B
| $32.4M | 0.08% |
203,676
+74,753
|
|
||
191
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
| $32.4M | 0.08% |
1,141,164
-101,173
|
|
||
192
Roper Technologies
ROP
$48B
| $31.3M | 0.08% |
55,205
+25,026
|
|
||
193
Nextpower Inc
NXT
$12.9B
| $31.2M | 0.08% |
573,512
-255,855
|
|
||
194
Ubiquiti
UI
$34.1B
| $31.1M | 0.08% |
75,438
-33,496
|
|
||
195
Thor Industries
THO
$5.27B
| $30.8M | 0.08% |
346,543
-147,780
|
|
||
196
Fluor
FLR
$7.1B
| $30.7M | 0.08% |
599,270
-733,037
|
|
||
197
Cadence Design Systems
CDNS
$91.5B
| $30.7M | 0.08% |
99,492
+42,371
|
|
||
198
Texas Instruments
TXN
$166B
| $30.4M | 0.08% |
146,323
+39,219
|
|
||
199
T-Mobile US
TMUS
$233B
| $30.2M | 0.08% |
126,716
+36,467
|
|
||
200
Iridium Communications
IRDM
$1.79B
| $30.1M | 0.07% |
999,259
-27,422
|
|