Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$472M | |
| 2 | +$436M | |
| 3 | +$405M | |
| 4 |
HCA Healthcare
HCA
|
+$382M |
| 5 |
General Dynamics
GD
|
+$288M |
Top Sells
| 1 | +$488M | |
| 2 | +$420M | |
| 3 | +$381M | |
| 4 |
Valero Energy
VLO
|
+$351M |
| 5 |
United Parcel Service
UPS
|
+$324M |
Sector Composition
| 1 | Technology | 24.34% |
| 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 | |
|---|---|---|---|---|---|---|
201
Iridium Communications
IRDM
$1.79B
| $30.5M | 0.08% |
1,744,095
+744,836
|
|
||
202
Qiagen
QGEN
$10.2B
| $29.9M | 0.08% |
668,860
+208,391
|
|
||
203
Align Technology
ALGN
$11.1B
| $29.1M | 0.07% |
232,171
+221,114
|
|
||
204
Procter & Gamble
PG
$343B
| $29M | 0.07% |
189,045
-14,631
|
|
||
205
VeriSign
VRSN
$23.2B
| $29M | 0.07% |
103,828
-93,782
|
|
||
206
Maplebear
CART
$11.2B
| $28.9M | 0.07% |
785,868
-784,038
|
|
||
207
DT Midstream
DTM
$12.2B
| $28.9M | 0.07% |
255,274
+28,087
|
|
||
208
Qorvo
QRVO
$8.26B
| $28.6M | 0.07% |
314,154
+309,138
|
|
||
209
H&R Block
HRB
$5.4B
| $28.3M | 0.07% |
559,387
-104,120
|
|
||
210
Allison Transmission
ALSN
$7.53B
| $28.2M | 0.07% |
+332,466
|
|
||
211
Civitas Resources
CIVI
$2.59B
| $28.2M | 0.07% |
868,065
-47,942
|
|
||
212
T-Mobile US
TMUS
$233B
| $28M | 0.07% |
117,056
-9,660
|
|
||
213
Grand Canyon Education
LOPE
$4.3B
| $27.7M | 0.07% |
126,024
+121,089
|
|
||
214
Southern Copper
SCCO
$114B
| $27M | 0.07% |
224,645
+69,718
|
|
||
215
Intuitive Surgical
ISRG
$202B
| $27M | 0.07% |
60,260
+308
|
|
||
216
Pacer Swan SOS Conservative January ETF
PSCX
$30.8M
| $26.8M | 0.07% |
888,885
-30,405
|
|
||
217
Avnet
AVT
$4.01B
| $26.5M | 0.07% |
507,276
-317,491
|
|
||
218
GE Aerospace
GE
$304B
| $26.4M | 0.07% |
87,638
-14,953
|
|
||
219
Genpact
G
$7.79B
| $26.3M | 0.07% |
627,777
+613,733
|
|
||
|
TPC
220
Tutor Perini Cor
TPC
$3.57B
| $26.2M | 0.07% |
400,095
-52,444
|
|
||
221
Prologis
PLD
$120B
| $26.2M | 0.07% |
229,119
-41,645
|
|
||
222
Texas Instruments
TXN
$166B
| $26.1M | 0.07% |
142,039
-4,284
|
|
||
223
Vertex Pharmaceuticals
VRTX
$118B
| $26M | 0.07% |
66,501
+26,543
|
|
||
224
IBM
IBM
$283B
| $26M | 0.07% |
92,261
+10,685
|
|
||
225
GameStop
GME
$10.4B
| $25.4M | 0.06% |
932,179
-178,694
|
|