Pacer Funds Trust · net assets $3.67B · 200 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.5% · STIV: 5.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $1.01B | $65.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $69.3M | $1.08B | $112M |
| Net realized gain (non-derivative) | $9.95M | $206M | $21.4M |
| Net unrealized appreciation (non-derivative) | $127M | $-169M | $220M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $210M | 5.73% |
| Tenet Healthcare Corp EC | $101M | 2.75% |
| Expedia Group Inc EC | $90.7M | 2.47% |
| Expand Energy Corp EC | $73.3M | 2.00% |
| Omnicom Group Inc EC | $71M | 1.94% |
| Eqt Corp EC | $71M | 1.93% |
| Zoom Communications Inc EC | $71M | 1.93% |
| Biogen Inc EC | $70.2M | 1.91% |
| Ovintiv Inc EC | $65.8M | 1.79% |
| Cf Industries Holdings Inc EC | $65.8M | 1.79% |
| Hf Sinclair Corp EC | $63.7M | 1.73% |
| Anglogold Ashanti PLC EC | $63.6M | 1.73% |
| Godaddy Inc EC | $63.3M | 1.73% |
| Best Buy Co Inc EC | $62.7M | 1.71% |
| Leidos Holdings Inc EC | $62.5M | 1.70% |
| Incyte Corp EC | $55.6M | 1.52% |
| Apa Corp EC | $53.1M | 1.45% |
| Docusign Inc EC | $48.5M | 1.32% |
| Sirius Xm Holdings Inc EC | $48M | 1.31% |
| Lyft Inc EC | $46.7M | 1.27% |
| Gartner Inc EC | $45.6M | 1.24% |
| Versant Media Group Inc EC | $45.3M | 1.23% |
| Toll Brothers Inc EC | $42.8M | 1.17% |
| Dropbox Inc EC | $41.9M | 1.14% |
| Molson Coors Beverage Co EC | $41.5M | 1.13% |
| Match Group Inc EC | $41M | 1.12% |
| Adt Inc EC | $38.6M | 1.05% |
| Millrose Properties Inc EC | $37.3M | 1.02% |
| Gap Inc/the EC | $36.7M | 1.00% |
| Macy's Inc EC | $36.4M | 0.99% |
| Maplebear Inc EC | $33.9M | 0.92% |
| Bath & Body Works Inc EC | $33.5M | 0.91% |
| Deckers Outdoor Corp EC | $33.2M | 0.90% |
| H&R Block Inc EC | $32.6M | 0.89% |
| Exelixis Inc EC | $32.6M | 0.89% |
| Oshkosh Corp EC | $30.6M | 0.83% |
| Booz Allen Hamilton Holding Co EC | $30.4M | 0.83% |
| Range Resources Corp EC | $29.9M | 0.82% |
| Biomarin Pharmaceutical Inc EC | $28.9M | 0.79% |
| Cal-maine Foods Inc EC | $28.9M | 0.79% |
| Mohawk Industries Inc EC | $28.8M | 0.79% |
| Etsy Inc EC | $28.2M | 0.77% |
| Tutor Perini Corp EC | $27.9M | 0.76% |
| Tetra Tech Inc EC | $27.7M | 0.76% |
| Toro Co/the EC | $27.3M | 0.74% |
| Ringcentral Inc EC | $27.3M | 0.74% |
| Genpact Ltd EC | $25.4M | 0.69% |
| Delek Us Holdings Inc EC | $24.7M | 0.67% |
| Chewy Inc EC | $24.3M | 0.66% |
| Nov Inc EC | $24M | 0.65% |
| Crescent Energy Co EC | $23.9M | 0.65% |
| Amdocs Ltd EC | $23.8M | 0.65% |
| Crocs Inc EC | $23.4M | 0.64% |
| Lear Corp EC | $23.4M | 0.64% |
| A O Smith Corp EC | $23.4M | 0.64% |
| Rush Enterprises Inc EC | $22.6M | 0.62% |
| Brink's Co/the EC | $22.5M | 0.61% |
| Teradata Corp EC | $22.3M | 0.61% |
| Qorvo Inc EC | $22.2M | 0.60% |
| Science Applications Internati EC | $22.1M | 0.60% |
Showing top 60 of 200 holdings.
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