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 | |
|---|---|---|---|---|---|---|
176
Lyft
LYFT
$5.41B
| $38.1M | 0.1% |
1,965,777
-448,430
|
|
||
177
Bath & Body Works
BBWI
$3.89B
| $37.7M | 0.1% |
1,877,079
+545,781
|
|
||
178
McDonald's
MCD
$202B
| $36.6M | 0.1% |
119,798
-7,093
|
|
||
179
Pacer Swan SOS Conservative July ETF
PSCJ
$41.4M
| $35.9M | 0.09% |
1,194,739
-69,471
|
|
||
180
Bank of America
BAC
$374B
| $35.2M | 0.09% |
640,361
-144,623
|
|
||
181
Applied Materials
AMAT
$326B
| $34.8M | 0.09% |
135,454
-2,304,144
|
|
||
182
Keysight
KEYS
$60.9B
| $34.6M | 0.09% |
170,058
-513,198
|
|
||
183
SiriusXM
SIRI
$9B
| $34.5M | 0.09% |
+1,727,827
|
|
||
|
GTM
184
ZoomInfo Technologies
GTM
$1.98B
| $34.5M | 0.09% |
3,395,662
+3,358,108
|
|
||
185
Vertex Pharmaceuticals
VRTX
$108B
| $34.5M | 0.09% |
76,142
+9,641
|
|
||
186
Cadence Design Systems
CDNS
$98.4B
| $33.7M | 0.09% |
107,783
-74,565
|
|
||
187
Cal-Maine
CALM
$3.59B
| $33.3M | 0.09% |
418,786
-14,314
|
|
||
188
NOV
NOV
$6.93B
| $33.3M | 0.09% |
2,128,053
-1,139,301
|
|
||
189
Procter & Gamble
PG
$340B
| $33.1M | 0.09% |
231,081
+42,036
|
|
||
190
GE Aerospace
GE
$316B
| $32.6M | 0.08% |
105,874
+18,236
|
|
||
191
Chord Energy
CHRD
$7.75B
| $32.4M | 0.08% |
349,204
-79,512
|
|
||
192
Linde
LIN
$228B
| $32M | 0.08% |
75,038
+4,734
|
|
||
193
Union Pacific
UNP
$157B
| $31.6M | 0.08% |
136,549
+34,155
|
|
||
194
Dolby
DLB
$5.44B
| $30.7M | 0.08% |
477,903
+34,006
|
|
||
195
Intuitive Surgical
ISRG
$161B
| $30.4M | 0.08% |
53,718
-6,542
|
|
||
196
DT Midstream
DTM
$14.7B
| $30.4M | 0.08% |
253,942
-1,332
|
|
||
197
Lear
LEA
$6.78B
| $29.6M | 0.08% |
258,063
+242,632
|
|
||
198
Macy's
M
$5.07B
| $29.5M | 0.08% |
1,337,481
+1,269,211
|
|
||
199
UnitedHealth
UNH
$336B
| $29.2M | 0.08% |
88,546
-6,492
|
|
||
200
Royalty Pharma
RPRX
$22.3B
| $29.1M | 0.08% |
754,049
+192,463
|
|