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
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$418M | |
| 2 | +$387M | |
| 3 | +$347M | |
| 4 |
Warner Bros
WBD
|
+$304M |
| 5 |
General Dynamics
GD
|
+$266M |
Top Sells
| 1 | +$451M | |
| 2 | +$449M | |
| 3 | +$352M | |
| 4 |
Marathon Petroleum
MPC
|
+$347M |
| 5 |
Valero Energy
VLO
|
+$308M |
Sector Composition
| 1 | Technology | 24.33% |
| 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
$3.12B
| $30.5M | 0.08% |
1,744,095
+744,836
|
|
||
202
Qiagen
QGEN
$8.44B
| $29.9M | 0.08% |
668,860
+208,391
|
|
||
203
Align Technology
ALGN
$12.9B
| $29.1M | 0.07% |
232,171
+221,114
|
|
||
204
Procter & Gamble
PG
$335B
| $29M | 0.07% |
189,045
-14,631
|
|
||
205
VeriSign
VRSN
$23.1B
| $29M | 0.07% |
103,828
-93,782
|
|
||
206
Maplebear
CART
$8.74B
| $28.9M | 0.07% |
785,868
-784,038
|
|
||
207
DT Midstream
DTM
$13.8B
| $28.9M | 0.07% |
255,274
+28,087
|
|
||
208
Qorvo
QRVO
$7.52B
| $28.6M | 0.07% |
314,154
+309,138
|
|
||
209
H&R Block
HRB
$3.87B
| $28.3M | 0.07% |
559,387
-104,120
|
|
||
210
Allison Transmission
ALSN
$9.86B
| $28.2M | 0.07% |
+332,466
|
|
||
|
CIVI
211
DELISTED
Civitas Resources
CIVI
| $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
$4.57B
| $27.7M | 0.07% |
126,024
+121,089
|
|
||
214
Southern Copper
SCCO
$137B
| $27M | 0.07% |
226,555
+70,311
|
|
||
215
Intuitive Surgical
ISRG
$167B
| $27M | 0.07% |
60,260
+308
|
|
||
216
Pacer Swan SOS Conservative January ETF
PSCX
$43.6M
| $26.8M | 0.07% |
888,885
-30,405
|
|
||
217
Avnet
AVT
$5.1B
| $26.5M | 0.07% |
507,276
-317,491
|
|
||
218
GE Aerospace
GE
$311B
| $26.4M | 0.07% |
87,638
-14,953
|
|
||
219
Genpact
G
$6.39B
| $26.3M | 0.07% |
627,777
+613,733
|
|
||
|
TPC
220
Tutor Perini Cor
TPC
$4.16B
| $26.2M | 0.07% |
400,095
-52,444
|
|
||
221
Prologis
PLD
$122B
| $26.2M | 0.07% |
229,119
-41,645
|
|
||
222
Texas Instruments
TXN
$179B
| $26.1M | 0.07% |
142,039
-4,284
|
|
||
223
Vertex Pharmaceuticals
VRTX
$116B
| $26M | 0.07% |
66,501
+26,543
|
|
||
224
IBM
IBM
$226B
| $26M | 0.07% |
92,261
+10,685
|
|
||
225
GameStop
GME
$10.5B
| $25.4M | 0.07% |
932,179
-178,694
|
|