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 | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$144B
| $21.7M | 0.06% |
103,114
+3,616
|
|
||
252
Lantheus
LNTH
$4.89B
| $21.7M | 0.06% |
422,180
+74,272
|
|
||
253
Signet Jewelers
SIG
$3.6B
| $21.6M | 0.06% |
225,688
-70,954
|
|
||
254
Public Storage
PSA
$47B
| $21.3M | 0.05% |
73,833
-10,234
|
|
||
255
SBA Communications
SBAC
$17.4B
| $20.9M | 0.05% |
108,296
+13,008
|
|
||
256
Coca-Cola
KO
$324B
| $20.8M | 0.05% |
313,438
-32,186
|
|
||
257
RingCentral
RNG
$3B
| $20.5M | 0.05% |
721,710
-100,984
|
|
||
|
RAL
258
Ralliant Corp
RAL
$4.78B
| $20.1M | 0.05% |
460,359
-1,034
|
|
||
259
TriNet
TNET
$1.75B
| $20M | 0.05% |
299,535
-8,579
|
|
||
260
Royalty Pharma
RPRX
$20.1B
| $19.8M | 0.05% |
+561,586
|
|
||
261
Clearway Energy Class C
CWEN
$4.74B
| $19.7M | 0.05% |
697,000
-75,637
|
|
||
262
GDS Holdings
GDS
$9.02B
| $19.6M | 0.05% |
506,942
-192,537
|
|
||
263
Workday
WDAY
$32.7B
| $19.6M | 0.05% |
81,308
-30,040
|
|
||
264
Extra Space Storage
EXR
$27.4B
| $19.5M | 0.05% |
138,451
-19,340
|
|
||
265
Graham Holdings Company
GHC
$4.67B
| $19.5M | 0.05% |
16,544
-5,376
|
|
||
266
Morgan Stanley
MS
$263B
| $19.4M | 0.05% |
122,092
+2,453
|
|
||
267
Roper Technologies
ROP
$35.7B
| $19.4M | 0.05% |
38,874
-16,331
|
|
||
268
Abbott
ABT
$182B
| $19.2M | 0.05% |
143,188
-10,297
|
|
||
269
RTX Corp
RTX
$262B
| $18.6M | 0.05% |
111,047
-10,181
|
|
||
270
Caterpillar
CAT
$335B
| $18.3M | 0.05% |
38,270
+8
|
|
||
271
Automatic Data Processing
ADP
$81.4B
| $18.2M | 0.05% |
62,155
-6,305
|
|
||
272
Paychex
PAYX
$33.5B
| $18.2M | 0.05% |
143,574
-80,635
|
|
||
273
Duolingo
DUOL
$4.65B
| $18.2M | 0.05% |
56,464
-54,322
|
|
||
274
Ametek
AME
$49.3B
| $18.1M | 0.05% |
96,061
-3,240
|
|
||
275
Dillards
DDS
$8.85B
| $18M | 0.05% |
29,241
-1,438
|
|