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
$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 | |
|---|---|---|---|---|---|---|
201
Pacer Swan SOS Flex October ETF
PSFO
$45.3M
| $29M | 0.08% |
895,600
+536,905
|
|
||
202
AGCO
AGCO
$9.11B
| $28.7M | 0.07% |
274,814
+263,318
|
|
||
203
Oshkosh
OSK
$9.93B
| $28.6M | 0.07% |
227,788
+216,081
|
|
||
204
Autodesk
ADSK
$55.7B
| $28.3M | 0.07% |
95,447
-18,845
|
|
||
205
Clearway Energy Class C
CWEN
$4.51B
| $27.8M | 0.07% |
837,006
+140,006
|
|
||
206
Wells Fargo
WFC
$252B
| $27.8M | 0.07% |
298,325
-69,733
|
|
||
207
Home Depot
HD
$359B
| $27.8M | 0.07% |
80,705
-13,419
|
|
||
208
Crocs
CROX
$4.09B
| $27.5M | 0.07% |
321,258
-140,238
|
|
||
|
TPC
209
Tutor Perini Cor
TPC
$3.71B
| $27.2M | 0.07% |
405,985
+5,890
|
|
||
210
Fortinet
FTNT
$62.5B
| $27M | 0.07% |
339,482
+81,025
|
|
||
211
Celsius Holdings
CELH
$11.3B
| $26.6M | 0.07% |
581,673
+560,623
|
|
||
212
Coca-Cola
KO
$330B
| $26.3M | 0.07% |
376,503
+63,065
|
|
||
213
Pegasystems
PEGA
$8.02B
| $26.1M | 0.07% |
436,816
-414,088
|
|
||
214
Pacer Swan SOS Conservative January ETF
PSCX
$44.1M
| $26.1M | 0.07% |
840,044
-48,841
|
|
||
215
Prologis
PLD
$127B
| $25.9M | 0.07% |
202,555
-26,564
|
|
||
216
Rush Enterprises Class A
RUSHA
$5.29B
| $25.8M | 0.07% |
+478,522
|
|
||
217
Etsy
ETSY
$5.53B
| $25.6M | 0.07% |
462,328
-19,569
|
|
||
218
Amdocs
DOX
$7.41B
| $25.5M | 0.07% |
+316,809
|
|
||
219
Genpact
G
$7.04B
| $25.4M | 0.07% |
543,668
-84,109
|
|
||
220
Caterpillar
CAT
$324B
| $24.3M | 0.06% |
42,458
+4,188
|
|
||
221
DXC Technology
DXC
$2.27B
| $24.3M | 0.06% |
1,657,315
-162,420
|
|
||
222
Polaris
PII
$3.06B
| $24.3M | 0.06% |
383,655
-9,494
|
|
||
223
T-Mobile US
TMUS
$243B
| $24.1M | 0.06% |
118,927
+1,871
|
|
||
224
ServiceNow
NOW
$127B
| $24M | 0.06% |
156,407
-14,678
|
|
||
225
Texas Instruments
TXN
$177B
| $23.9M | 0.06% |
137,991
-4,048
|
|