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 | |
|---|---|---|---|---|---|---|
351
Ziff Davis
ZD
$1.64B
| $11M | 0.03% |
288,039
-132,028
|
|
||
352
Marriott International
MAR
$86.6B
| $10.8M | 0.03% |
41,514
+2,338
|
|
||
353
Chubb
CB
$126B
| $10.8M | 0.03% |
38,125
+3,199
|
|
||
354
Kinder Morgan
KMI
$75.6B
| $10.7M | 0.03% |
379,132
-42,789
|
|
||
355
Strategy Inc
MSTR
$48.1B
| $10.7M | 0.03% |
33,136
+9,758
|
|
||
356
DigitalBridge
DBRG
$2.82B
| $10.6M | 0.03% |
906,862
-220,804
|
|
||
357
Motorola Solutions
MSI
$74.7B
| $10.4M | 0.03% |
22,827
+1,224
|
|
||
358
Cactus
WHD
$3.36B
| $10.4M | 0.03% |
262,601
+261,374
|
|
||
359
Stryker
SYK
$125B
| $10.3M | 0.03% |
27,768
-3,650
|
|
||
360
Perdoceo Education
PRDO
$2.37B
| $10.3M | 0.03% |
272,199
-30,553
|
|
||
361
Pediatrix Medical
MD
$1.76B
| $10.2M | 0.03% |
610,911
-161,982
|
|
||
362
Leggett & Platt
LEG
$1.37B
| $10.2M | 0.03% |
1,149,737
-231,195
|
|
||
363
Danaher
DHR
$132B
| $10.2M | 0.03% |
51,467
-708
|
|
||
364
Texas Pacific Land
TPL
$36.6B
| $10.2M | 0.03% |
32,640
+7,329
|
|
||
365
CSX Corp
CSX
$73.6B
| $10M | 0.03% |
281,931
-14,303
|
|
||
366
G-III Apparel Group
GIII
$1.14B
| $10M | 0.03% |
376,189
-20,685
|
|
||
367
Harmony Biosciences
HRMY
$1.6B
| $10M | 0.03% |
362,948
-17,207
|
|
||
368
Boston Beer
SAM
$2.34B
| $9.9M | 0.03% |
46,839
-3,084
|
|
||
369
Johnson Controls International
JCI
$84.1B
| $9.87M | 0.03% |
89,738
+10,100
|
|
||
370
Arm
ARM
$167B
| $9.86M | 0.03% |
69,702
+39,913
|
|
||
371
NXP Semiconductors
NXPI
$49.9B
| $9.86M | 0.03% |
43,294
-1,927
|
|
||
372
Upwork
UPWK
$1.48B
| $9.81M | 0.03% |
528,311
-143,733
|
|
||
373
PayPal
PYPL
$41.3B
| $9.78M | 0.03% |
145,848
-7,747
|
|
||
374
Buckle
BKE
$2.6B
| $9.66M | 0.02% |
164,630
-98,580
|
|
||
375
Welltower
WELL
$137B
| $9.5M | 0.02% |
53,353
-12,517
|
|