Pacer Advisors, Inc.
Malvern PA · SEC CIK 0001616667
$355.96亿2026Q1 申报市值
2,354持仓数
12.4%前十大占比 · 第一大 1.4%
78 / 1556新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TMUS 加仓+$3.44亿
CVS 加仓+$3.38亿
INTU 加仓+$3.32亿
ADP 加仓+$2.28亿
ROP 加仓+$1.45亿
2026Q1 卖出最多 按季末市值估算
Exxon Mobil Corp 减仓-$5.44亿
CVX 减仓-$5.05亿
U.S. Bank Money 清仓-$4.68亿
MRK 减仓-$4.35亿
AMGN 减仓-$4.26亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SPY 03/31/2026 6.21 C 看涨期权 | $8,496.10万 | 0.24% | 1,319 | -48 | -3.5% | -$309.18万 | 减仓 |
| — | SPY 12/31/2026 7.57 C 看涨期权 | $8,479.00万 | 0.24% | 1,329 | 1,329 | — | $8,479.00万 | 新建仓 |
| FLEX | Flex Ltd | $8,471.40万 | 0.24% | 1,294,132 | 109,992 | 9.3% | $720.01万 | 加仓 |
| DGX | Quest Diagnostics Inc | $8,346.70万 | 0.23% | 425,895 | -21,832 | -4.9% | -$427.86万 | 减仓 |
| — | SPY 06/30/2026 6.86 C 看涨期权 | $8,339.50万 | 0.23% | 1,300 | -60 | -4.4% | -$384.90万 | 减仓 |
| JBL | Jabil Inc | $8,113.30万 | 0.23% | 305,436 | -6,155 | -2.0% | -$163.50万 | 减仓 |
| PSMO | Pacer Swan SOS Moderate October ETF | $8,100.40万 | 0.23% | 2,684,376 | -116,057 | -4.1% | -$350.21万 | 减仓 |
| FSLR | First Solar Inc | $7,993.40万 | 0.22% | 405,221 | 396,611 | 4,606.4% | $7,823.56万 | 加仓 |
| PEP | PepsiCo Inc | $7,986.20万 | 0.22% | 514,279 | -50,912 | -9.0% | -$790.61万 | 减仓 |
| APA | APA Corp | $7,919.70万 | 0.22% | 1,866,082 | -999,473 | -34.9% | -$4,241.79万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc | $7,845.60万 | 0.22% | 1,161,110 | 347,433 | 42.7% | $2,347.60万 | 加仓 |
| KLAC | KLA CORP | $7,797.30万 | 0.22% | 52,956 | -12,480 | -19.1% | -$1,837.57万 | 减仓 |
| — | AP Moller - Maersk A/S | $7,619.70万 | 0.21% | 30,684 | 2,576 | 9.2% | $639.69万 | 加仓 |
| PSMD | Pacer Swan SOS Moderate January ETF | $7,542.20万 | 0.21% | 2,365,077 | 310,777 | 15.1% | $991.06万 | 加仓 |
| TSLA | Tesla Inc | $7,508.00万 | 0.21% | 201,965 | -134,881 | -40.0% | -$5,014.17万 | 减仓 |
| — | Takeda Pharmaceutical Co Ltd | $7,492.50万 | 0.21% | 2,099,392 | 189,512 | 9.9% | $676.35万 | 加仓 |
| ONTO | Onto Innovation Inc | $7,469.60万 | 0.21% | 364,247 | 29,229 | 8.7% | $599.40万 | 加仓 |
| — | Vinci SA | $7,465.70万 | 0.21% | 503,234 | 44,615 | 9.7% | $661.88万 | 加仓 |
| GDDY | GoDaddy Inc | $7,424.00万 | 0.21% | 898,025 | -358,973 | -28.6% | -$2,967.64万 | 减仓 |
| — | Mercedes-Benz Group AG | $7,398.20万 | 0.21% | 1,221,731 | 112,000 | 10.1% | $678.22万 | 加仓 |
| LH | Labcorp Holdings Inc | $7,394.20万 | 0.21% | 277,133 | -36,569 | -11.7% | -$975.70万 | 减仓 |
| — | Rio Tinto PLC | $7,222.00万 | 0.20% | 785,770 | 81,258 | 11.5% | $746.84万 | 加仓 |
| FFIV | F5 Inc | $7,217.90万 | 0.20% | 249,471 | 184,825 | 285.9% | $5,347.51万 | 加仓 |
| PSMJ | Pacer Swan SOS Moderate July ETF | $7,126.10万 | 0.20% | 2,238,543 | -96,789 | -4.1% | -$308.11万 | 减仓 |
| — | Eni SpA | $7,111.50万 | 0.20% | 2,475,881 | 254,121 | 11.4% | $729.91万 | 加仓 |
| SCCO | Southern Copper Corp | $7,103.80万 | 0.20% | 412,868 | 68,518 | 19.9% | $1,178.92万 | 加仓 |
| PSMR | Pacer Swan SOS Moderate April ETF | $6,909.80万 | 0.19% | 2,274,467 | -98,335 | -4.1% | -$298.74万 | 减仓 |
| — | Novartis AG | $6,908.60万 | 0.19% | 457,072 | 53,277 | 13.2% | $805.28万 | 加仓 |
| — | BHP Group Ltd | $6,806.10万 | 0.19% | 1,957,668 | 200,950 | 11.4% | $698.63万 | 加仓 |
| — | DuPont de Nemours Inc | $6,770.40万 | 0.19% | 1,478,246 | -339,754 | -18.7% | -$1,556.08万 | 减仓 |
| WSM | Williams-Sonoma Inc | $6,742.70万 | 0.19% | 369,808 | 7,388 | 2.0% | $134.71万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,705.50万 | 0.19% | 741,594 | 43,841 | 6.3% | $396.41万 | 加仓 |
| CDW | CDW Corp/DE | $6,647.00万 | 0.19% | 549,247 | 538,646 | 5,081.1% | $6,518.71万 | 加仓 |
| EXEL | Exelixis Inc | $6,646.30万 | 0.19% | 1,549,611 | 308,633 | 24.9% | $1,323.73万 | 加仓 |
| GEN | GEN DIGITAL INC | $6,622.90万 | 0.19% | 3,517,206 | 175,845 | 5.3% | $331.12万 | 加仓 |
| FOXA | Fox Corp | $6,541.90万 | 0.18% | 1,120,181 | 69,688 | 6.6% | $406.98万 | 加仓 |
| NVR | NVR Inc | $6,521.30万 | 0.18% | 9,896 | -132 | -1.3% | -$86.99万 | 减仓 |
| CHD | Church & Dwight Co Inc | $6,403.40万 | 0.18% | 686,180 | -35,057 | -4.9% | -$327.15万 | 减仓 |
| LULU | Lululemon Athletica Inc | $6,359.70万 | 0.18% | 415,398 | 55,438 | 15.4% | $848.75万 | 加仓 |
| BBY | Best Buy Co Inc | $6,242.10万 | 0.18% | 972,293 | -1,015,093 | -51.1% | -$6,516.88万 | 减仓 |
| TWLO | Twilio Inc | $6,193.00万 | 0.17% | 492,209 | 97,415 | 24.7% | $1,225.68万 | 加仓 |
| SNX | TD SYNNEX Corp | $6,185.80万 | 0.17% | 366,652 | 357,755 | 4,021.1% | $6,035.70万 | 加仓 |
| — | Enel SpA | $6,154.00万 | 0.17% | 5,679,132 | 581,097 | 11.4% | $629.69万 | 加仓 |
| SNA | Snap-on Inc | $6,114.90万 | 0.17% | 168,352 | -4,740 | -2.7% | -$172.17万 | 减仓 |
| — | Kia Corp | $6,101.70万 | 0.17% | 643,636 | 58,765 | 10.0% | $557.10万 | 加仓 |
| — | Nestle SA | $6,065.60万 | 0.17% | 618,472 | 71,303 | 13.0% | $699.30万 | 加仓 |
| PTC | PTC Inc | $6,057.40万 | 0.17% | 425,112 | 301,471 | 243.8% | $4,295.65万 | 加仓 |
| — | DHL Group | $6,028.50万 | 0.17% | 1,165,497 | 99,753 | 9.4% | $515.97万 | 加仓 |
| — | SPY 03/31/2026 6.15 C 看涨期权 | $5,971.60万 | 0.17% | 927 | -294 | -24.1% | -$1,893.91万 | 减仓 |
| EQIX | Equinix Inc | $5,965.80万 | 0.17% | 60,861 | -20,978 | -25.6% | -$2,056.33万 | 减仓 |
| — | British American Tobacco PLC | $5,953.70万 | 0.17% | 1,029,093 | 113,002 | 12.3% | $653.76万 | 加仓 |
| CRUS | Cirrus Logic Inc | $5,919.00万 | 0.17% | 409,281 | -12,145 | -2.9% | -$175.64万 | 减仓 |
| FTV | Fortive Corp | $5,904.30万 | 0.17% | 1,068,065 | -130,630 | -10.9% | -$722.13万 | 减仓 |
| TOL | Toll Brothers Inc | $5,873.10万 | 0.16% | 430,356 | 419,033 | 3,700.7% | $5,718.57万 | 加仓 |
| ILMN | Illumina Inc | $5,857.70万 | 0.16% | 475,235 | 11,602 | 2.5% | $143.01万 | 加仓 |
| JBHT | JB Hunt Transport Services Inc | $5,844.80万 | 0.16% | 275,830 | 268,577 | 3,703.0% | $5,691.11万 | 加仓 |
| EXPD | Expeditors International of Washington Inc | $5,802.20万 | 0.16% | 405,100 | 43,422 | 12.0% | $621.93万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $5,785.00万 | 0.16% | 284,374 | -109,568 | -27.8% | -$2,228.93万 | 减仓 |
| DLR | Digital Realty Trust Inc | $5,735.90万 | 0.16% | 318,288 | -69,154 | -17.8% | -$1,246.23万 | 减仓 |
| CSCO | Cisco Systems Inc | $5,626.70万 | 0.16% | 725,182 | -281,844 | -28.0% | -$2,186.83万 | 减仓 |
| SWKS | Skyworks Solutions Inc | $5,607.50万 | 0.16% | 1,047,150 | 172,821 | 19.8% | $925.46万 | 加仓 |
| MTCH | Match Group Inc | $5,574.30万 | 0.16% | 1,815,149 | -12,435 | -0.7% | -$38.19万 | 减仓 |
| — | Vodafone Group PLC | $5,506.80万 | 0.15% | 36,721,057 | 3,158,040 | 9.4% | $473.59万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $5,482.60万 | 0.15% | 317,687 | -27,111 | -7.9% | -$467.88万 | 减仓 |
| — | Unilever PLC | $5,354.50万 | 0.15% | 963,426 | 98,852 | 11.4% | $549.40万 | 加仓 |
| — | GSK PLC | $5,351.60万 | 0.15% | 1,958,928 | 201,975 | 11.5% | $551.78万 | 加仓 |
| TXT | Textron Inc | $5,307.20万 | 0.15% | 606,117 | 591,702 | 4,104.8% | $5,180.98万 | 加仓 |
| — | Telefonica SA | $5,214.00万 | 0.15% | 11,886,623 | 1,050,278 | 9.7% | $460.70万 | 加仓 |
| — | KONINKLIJKE AHOLD DELHAIZE NV | $5,205.20万 | 0.15% | 1,117,728 | 95,462 | 9.3% | $444.56万 | 加仓 |
| — | SPY 12/31/2026 7.64 C 看涨期权 | $5,186.40万 | 0.15% | 813 | 813 | — | $5,186.40万 | 新建仓 |
| DOCU | Docusign Inc | $5,177.30万 | 0.15% | 1,092,037 | 329,403 | 43.2% | $1,561.69万 | 加仓 |
| BWA | BorgWarner Inc | $5,160.50万 | 0.14% | 951,066 | -159,828 | -14.4% | -$867.23万 | 减仓 |
| ADI | Analog Devices Inc | $5,147.70万 | 0.14% | 161,805 | -26,846 | -14.2% | -$854.08万 | 减仓 |
| CART | Maplebear Inc | $5,134.30万 | 0.14% | 1,370,619 | 242,468 | 21.5% | $908.28万 | 加仓 |
| J | Jacobs Solutions Inc | $5,071.90万 | 0.14% | 398,487 | 386,822 | 3,316.1% | $4,923.43万 | 加仓 |
| — | Pacer Swan SOS Conservative April ETF | $5,061.60万 | 0.14% | 1,780,977 | -76,999 | -4.1% | -$218.83万 | 减仓 |
| — | Fortescue Ltd | $4,915.00万 | 0.14% | 3,507,455 | 321,052 | 10.1% | $449.89万 | 加仓 |
| ORCL | Oracle Corp | $4,877.50万 | 0.14% | 331,555 | 16,278 | 5.2% | $239.47万 | 加仓 |
| KMX | CarMax Inc | $4,863.40万 | 0.14% | 1,169,654 | 1,150,807 | 6,106.0% | $4,785.03万 | 重新持有 |
| WMT | Walmart Inc | $4,781.10万 | 0.13% | 384,700 | 42,319 | 12.4% | $525.95万 | 加仓 |
| — | CK Hutchison Holdings Ltd | $4,776.60万 | 0.13% | 6,284,339 | 525,471 | 9.1% | $399.40万 | 加仓 |
| — | TC Energy Corp | $4,764.20万 | 0.13% | 760,814 | 77,017 | 11.3% | $482.28万 | 加仓 |
| NFLX | Netflix Inc | $4,654.70万 | 0.13% | 484,112 | -173,575 | -26.4% | -$1,668.91万 | 减仓 |
| DBX | Dropbox Inc | $4,653.00万 | 0.13% | 2,047,966 | 55,921 | 2.8% | $127.05万 | 加仓 |
| VSNT | Versant Media Group Inc | $4,597.10万 | 0.13% | 1,241,801 | 1,241,801 | — | $4,597.10万 | 新建仓 |
| TPL | Texas Pacific Land Corp | $4,564.70万 | 0.13% | 96,189 | 52,432 | 119.8% | $2,488.19万 | 加仓 |
| IT | Gartner Inc | $4,522.10万 | 0.13% | 285,593 | -22,478 | -7.3% | -$355.92万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $4,497.90万 | 0.13% | 93,862 | -64,162 | -40.6% | -$3,074.67万 | 减仓 |
| — | Holcim AG | $4,491.40万 | 0.13% | 553,188 | 47,431 | 9.4% | $385.10万 | 加仓 |
| — | SPY 09/30/2026 7.33 C 看涨期权 | $4,408.00万 | 0.12% | 689 | -22 | -3.1% | -$140.75万 | 减仓 |
| — | IMPERIAL BRANDS PLC | $4,407.30万 | 0.12% | 1,089,243 | 96,008 | 9.7% | $388.47万 | 加仓 |
| COST | Costco Wholesale Corp | $4,387.80万 | 0.12% | 44,035 | -30,032 | -40.5% | -$2,992.49万 | 减仓 |
| ADT | ADT Inc | $4,371.20万 | 0.12% | 6,653,260 | -189,001 | -2.8% | -$124.17万 | 减仓 |
| NTNX | Nutanix Inc | $4,317.40万 | 0.12% | 1,135,857 | 857,559 | 308.1% | $3,259.59万 | 加仓 |
| PLTR | Palantir Technologies Inc | $4,314.40万 | 0.12% | 294,938 | -238,386 | -44.7% | -$3,487.15万 | 减仓 |
| — | Novo Nordisk A/S | $4,309.10万 | 0.12% | 1,206,534 | 123,473 | 11.4% | $440.98万 | 加仓 |
| ANET | Arista Networks Inc | $4,274.40万 | 0.12% | 348,136 | -235,385 | -40.3% | -$2,890.05万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $4,243.00万 | 0.12% | 38,807 | -11,847 | -23.4% | -$1,295.30万 | 减仓 |
| LYFT | Lyft Inc | $4,241.80万 | 0.12% | 3,189,313 | 1,223,536 | 62.2% | $1,627.31万 | 加仓 |
| — | SPY 12/31/2026 7.5 C 看涨期权 | $4,230.30万 | 0.12% | 663 | 663 | — | $4,230.30万 | 新建仓 |