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
$38.4B
AUM Growth
-$613M
(-1.6%)
Holding
4,345
Top Buys
| 1 | +$254M | |
| 2 | +$238M | |
| 3 | +$219M | |
| 4 |
Cencora
COR
|
+$185M |
| 5 |
Carnival Corp
CCL
|
+$179M |
Top Sells
| 1 | +$552M | |
| 2 | +$401M | |
| 3 | +$313M | |
| 4 |
Halliburton
HAL
|
+$167M |
| 5 |
IQVIA
IQV
|
+$155M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Energy | 10.13% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sonic Automotive
SAH
$2.41B
| $8.45M | 0.02% |
+136,644
|
|
||
402
Intercontinental Exchange
ICE
$91.3B
| $8.45M | 0.02% |
52,186
+5,279
|
|
||
403
3M
MMM
$79.4B
| $8.42M | 0.02% |
52,561
+9,394
|
|
||
|
DEA
404
Easterly Government Properties
DEA
$1.09B
| $8.41M | 0.02% |
+396,834
|
|
||
405
Lockheed Martin
LMT
$134B
| $8.34M | 0.02% |
17,249
-228
|
|
||
406
Cigna
CI
$73.5B
| $8.32M | 0.02% |
30,232
-1,451
|
|
||
407
Duke Energy
DUK
$99.8B
| $8.29M | 0.02% |
70,723
+5,136
|
|
||
408
PayPal
PYPL
$45.9B
| $8.25M | 0.02% |
141,247
-4,601
|
|
||
409
US Bancorp
USB
$89B
| $8.18M | 0.02% |
153,268
-14,712
|
|
||
410
Boston Beer
SAM
$2.59B
| $8.16M | 0.02% |
41,836
-5,003
|
|
||
411
Buckle
BKE
$2.86B
| $8.14M | 0.02% |
152,393
-12,237
|
|
||
|
MRSH
412
Marsh
MRSH
$84.1B
| $8.14M | 0.02% |
43,875
+4,280
|
|
||
413
Duolingo
DUOL
$4.87B
| $8.11M | 0.02% |
46,213
-10,251
|
|
||
414
PNC Financial Services
PNC
$91.4B
| $7.92M | 0.02% |
37,960
-3,310
|
|
||
415
Perdoceo Education
PRDO
$2.29B
| $7.85M | 0.02% |
267,779
-4,420
|
|
||
416
Carrier Global
CARR
$51.7B
| $7.79M | 0.02% |
147,481
+25,400
|
|
||
417
Fastenal
FAST
$52.4B
| $7.68M | 0.02% |
191,324
+17,516
|
|
||
418
Illinois Tool Works
ITW
$78.5B
| $7.66M | 0.02% |
31,099
+9,277
|
|
||
419
Waste Management
WM
$90.6B
| $7.64M | 0.02% |
34,793
-775
|
|
||
420
Innoviva
INVA
$1.78B
| $7.62M | 0.02% |
381,373
-83,249
|
|
||
421
Moody's
MCO
$81.5B
| $7.52M | 0.02% |
14,720
+2,081
|
|
||
422
Xcel Energy
XEL
$50.6B
| $7.52M | 0.02% |
101,801
+10,768
|
|
||
423
Mercado Libre
MELI
$93.7B
| $7.5M | 0.02% |
3,725
+83
|
|
||
424
Progyny
PGNY
$1.45B
| $7.49M | 0.02% |
291,485
-93,594
|
|
||
425
Snowflake
SNOW
$52.2B
| $7.44M | 0.02% |
33,923
+14,416
|
|