Pacer Funds Trust · net assets $3.44B · 202 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.3% · STIV: 5.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $514M | $21M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $141M | $635M | $53.8M |
| Net realized gain (non-derivative) | $10.6M | $129M | $7.1M |
| Net unrealized appreciation (non-derivative) | $45.3M | $-229M | $219M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $205M | 5.96% |
| Zoom Communications Inc EC | $82.8M | 2.41% |
| Td Synnex Corp EC | $80.9M | 2.35% |
| Apa Corp EC | $74.6M | 2.17% |
| Netapp Inc EC | $70.6M | 2.05% |
| Devon Energy Corp EC | $70.1M | 2.04% |
| Fox Corp EC | $69.8M | 2.03% |
| Expedia Group Inc EC | $68.7M | 2.00% |
| Godaddy Inc EC | $65.8M | 1.91% |
| Omnicom Group Inc EC | $62.2M | 1.81% |
| Toll Brothers Inc EC | $59M | 1.71% |
| Best Buy Co Inc EC | $57.1M | 1.66% |
| Gen Digital Inc EC | $55.3M | 1.61% |
| Skyworks Solutions Inc EC | $53.7M | 1.56% |
| Incyte Corp EC | $53.5M | 1.55% |
| Jazz Pharmaceuticals PLC EC | $52.8M | 1.53% |
| Borgwarner Inc EC | $51.9M | 1.51% |
| Match Group Inc EC | $48.6M | 1.41% |
| Versant Media Group Inc EC | $46.1M | 1.34% |
| Carmax Inc EC | $45.5M | 1.32% |
| Lyft Inc EC | $44.6M | 1.29% |
| Gartner Inc EC | $40.9M | 1.19% |
| Maplebear Inc EC | $39.4M | 1.14% |
| Nov Inc EC | $38M | 1.10% |
| Docusign Inc EC | $37.7M | 1.10% |
| Millrose Properties Inc EC | $37.3M | 1.08% |
| Exelixis Inc EC | $36.9M | 1.07% |
| Deckers Outdoor Corp EC | $36.8M | 1.07% |
| Macy's Inc EC | $35.8M | 1.04% |
| Crocs Inc EC | $33.7M | 0.98% |
| Dropbox Inc EC | $33.4M | 0.97% |
| Taylor Morrison Home Corp EC | $32.4M | 0.94% |
| Chord Energy Corp EC | $31.9M | 0.93% |
| Bath & Body Works Inc EC | $31.6M | 0.92% |
| Nutanix Inc EC | $31.6M | 0.92% |
| Autoliv Inc EC | $31.5M | 0.92% |
| Etsy Inc EC | $30.9M | 0.90% |
| Tutor Perini Corp EC | $30.4M | 0.88% |
| Adt Inc EC | $30.2M | 0.88% |
| Cirrus Logic Inc EC | $28.9M | 0.84% |
| Amdocs Ltd EC | $28.7M | 0.83% |
| Qorvo Inc EC | $28M | 0.81% |
| Polaris Inc EC | $27.9M | 0.81% |
| Cal-maine Foods Inc EC | $27.8M | 0.81% |
| Rush Enterprises Inc EC | $26.8M | 0.78% |
| Genpact Ltd EC | $25.7M | 0.75% |
| Crescent Energy Co EC | $25.6M | 0.75% |
| Signet Jewelers Ltd EC | $25M | 0.73% |
| Mohawk Industries Inc EC | $24.8M | 0.72% |
| Gamestop Corp EC | $23.6M | 0.68% |
| California Resources Corp EC | $23.5M | 0.68% |
| Alkermes PLC EC | $22.8M | 0.66% |
| Newmarket Corp EC | $22.1M | 0.64% |
| Harley-davidson Inc EC | $22M | 0.64% |
| Ringcentral Inc EC | $21.7M | 0.63% |
| H&R Block Inc EC | $21.3M | 0.62% |
| Epam Systems Inc EC | $19.8M | 0.58% |
| Gentex Corp EC | $19.6M | 0.57% |
| Azz Inc EC | $19.3M | 0.56% |
| Cabot Corp EC | $18.5M | 0.54% |
Showing top 60 of 202 holdings.
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