Pacer Advisors Portfolio holdings
AUM
$38.4B
1-Year Est. Return
10.24%
This Fund
S&P 500
1 Year Est. Return
+10.24%
AUM
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$472M | |
| 2 | +$436M | |
| 3 | +$405M | |
| 4 |
HCA Healthcare
HCA
|
+$382M |
| 5 |
General Dynamics
GD
|
+$288M |
Top Sells
| 1 | +$488M | |
| 2 | +$420M | |
| 3 | +$381M | |
| 4 |
Valero Energy
VLO
|
+$351M |
| 5 |
United Parcel Service
UPS
|
+$324M |
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
$149B
| $21.7M | 0.05% |
103,114
+3,616
|
|
||
252
Lantheus
LNTH
$4.38B
| $21.7M | 0.05% |
422,180
+74,272
|
|
||
253
Signet Jewelers
SIG
$3.71B
| $21.6M | 0.05% |
225,688
-70,954
|
|
||
254
Public Storage
PSA
$50.6B
| $21.3M | 0.05% |
73,833
-10,234
|
|
||
255
SBA Communications
SBAC
$19.7B
| $20.9M | 0.05% |
108,296
+13,008
|
|
||
256
Coca-Cola
KO
$333B
| $20.8M | 0.05% |
313,438
-32,186
|
|
||
257
RingCentral
RNG
$2.13B
| $20.5M | 0.05% |
721,710
-100,984
|
|
||
|
RAL
258
Ralliant Corp
RAL
$6.35B
| $20.1M | 0.05% |
460,359
-1,034
|
|
||
259
TriNet
TNET
$2.78B
| $20M | 0.05% |
299,535
-8,579
|
|
||
260
Royalty Pharma
RPRX
$18.4B
| $19.8M | 0.05% |
+561,586
|
|
||
261
Clearway Energy Class C
CWEN
$4.41B
| $19.7M | 0.05% |
697,000
-75,637
|
|
||
262
GDS Holdings
GDS
$8.27B
| $19.6M | 0.05% |
506,942
-192,537
|
|
||
263
Workday
WDAY
$44.7B
| $19.6M | 0.05% |
81,308
-30,040
|
|
||
264
Extra Space Storage
EXR
$30.1B
| $19.5M | 0.05% |
138,451
-19,340
|
|
||
265
Graham Holdings Company
GHC
$5.06B
| $19.5M | 0.05% |
16,544
-5,376
|
|
||
266
Morgan Stanley
MS
$285B
| $19.4M | 0.05% |
122,092
+2,453
|
|
||
267
Roper Technologies
ROP
$38.3B
| $19.4M | 0.05% |
38,874
-16,331
|
|
||
268
Abbott
ABT
$188B
| $19.2M | 0.05% |
143,188
-10,297
|
|
||
269
RTX Corp
RTX
$264B
| $18.6M | 0.05% |
111,047
-10,181
|
|
||
270
Caterpillar
CAT
$324B
| $18.3M | 0.05% |
38,270
+8
|
|
||
271
Automatic Data Processing
ADP
$94.5B
| $18.2M | 0.05% |
62,155
-6,305
|
|
||
272
Paychex
PAYX
$35.4B
| $18.2M | 0.05% |
143,574
-80,635
|
|
||
273
Duolingo
DUOL
$5.4B
| $18.2M | 0.05% |
56,464
-54,322
|
|
||
274
Ametek
AME
$52.7B
| $18.1M | 0.05% |
96,061
-3,240
|
|
||
275
Dillards
DDS
$10.2B
| $18M | 0.05% |
29,241
-1,438
|
|