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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$356B
| $29.9M | 0.07% |
81,433
+30,328
|
|
||
202
Murphy Oil
MUR
$4.7B
| $29.8M | 0.07% |
1,323,359
-439,986
|
|
||
203
Sterling Infrastructure
STRL
$9.94B
| $29.2M | 0.07% |
126,597
-126,817
|
|
||
204
Tri Pointe Homes
TPH
$2.96B
| $29.1M | 0.07% |
911,627
-294,876
|
|
||
205
DXC Technology
DXC
$2.39B
| $28.5M | 0.07% |
1,863,523
-469,752
|
|
||
206
Lantheus
LNTH
$3.96B
| $28.5M | 0.07% |
347,908
+341,456
|
|
||
207
Prologis
PLD
$120B
| $28.5M | 0.07% |
270,764
+29,355
|
|
||
208
Enphase Energy
ENPH
$3.85B
| $28.2M | 0.07% |
711,615
+652,888
|
|
||
209
TEGNA Inc
TGNA
$3.12B
| $28M | 0.07% |
1,671,449
-422,198
|
|
||
210
Harley-Davidson
HOG
$2.89B
| $27.9M | 0.07% |
1,182,340
-292,300
|
|
||
211
Bank of America
BAC
$395B
| $27.7M | 0.07% |
584,848
+51,163
|
|
||
212
GameStop
GME
$10.4B
| $27.1M | 0.07% |
1,110,873
+1,109,942
|
|
||
|
GMS
213
DELISTED
GMS Inc
GMS
| $27M | 0.07% |
248,589
-98,570
|
|
||
214
Workday
WDAY
$56.5B
| $26.7M | 0.07% |
111,348
+56,948
|
|
||
215
Pacer Swan SOS Conservative January ETF
PSCX
$30.8M
| $26.6M | 0.07% |
919,290
-81,486
|
|
||
216
ResMed
RMD
$36.7B
| $26.5M | 0.07% |
102,746
+64,743
|
|
||
217
Union Pacific
UNP
$140B
| $26.4M | 0.07% |
114,780
+48,892
|
|
||
218
GE Aerospace
GE
$304B
| $26.4M | 0.07% |
102,591
+32,626
|
|
||
219
Matsons
MATX
$3.56B
| $26.4M | 0.07% |
237,100
-24,096
|
|
||
220
Rush Enterprises Class A
RUSHA
$4.17B
| $26.3M | 0.07% |
+510,366
|
|
||
221
Abercrombie & Fitch
ANF
$4.57B
| $26.1M | 0.07% |
315,423
-190,665
|
|
||
222
Weatherford International
WFRD
$5.52B
| $26.1M | 0.06% |
519,031
-175,289
|
|
||
223
Primoris Services
PRIM
$6.78B
| $26.1M | 0.06% |
334,644
-85,725
|
|
||
224
Alkermes
ALKS
$4.88B
| $25.9M | 0.06% |
906,957
+16,813
|
|
||
225
Civitas Resources
CIVI
$2.59B
| $25.2M | 0.06% |
916,007
-233,894
|
|