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 | |
|---|---|---|---|---|---|---|
401
Innoviva
INVA
$1.67B
| $8.48M | 0.02% |
464,622
-48,889
|
|
||
402
Atlassian
TEAM
$17.5B
| $8.35M | 0.02% |
52,288
-330
|
|
||
403
Elevance Health
ELV
$65.3B
| $8.31M | 0.02% |
25,709
+6,711
|
|
||
404
PNC Financial Services
PNC
$83.1B
| $8.29M | 0.02% |
41,270
+9,116
|
|
||
405
Progyny
PGNY
$1.45B
| $8.29M | 0.02% |
385,079
-153,120
|
|
||
406
V2X
VVX
$2.18B
| $8.17M | 0.02% |
140,687
-5,271
|
|
||
407
US Bancorp
USB
$80.5B
| $8.12M | 0.02% |
167,980
+41,475
|
|
||
408
Duke Energy
DUK
$99.7B
| $8.12M | 0.02% |
65,587
-10,158
|
|
||
409
Idexx Laboratories
IDXX
$45.8B
| $8.11M | 0.02% |
12,696
-473
|
|
||
410
General Motors
GM
$69.3B
| $8.09M | 0.02% |
132,674
+52,370
|
|
||
411
Exelon
EXC
$48.8B
| $8M | 0.02% |
177,705
-9,276
|
|
||
412
Oneok
OKE
$58B
| $7.98M | 0.02% |
109,426
-28,397
|
|
||
|
MRSH
413
Marsh
MRSH
$84.3B
| $7.98M | 0.02% |
39,595
-7,477
|
|
||
414
CME Group
CME
$105B
| $7.98M | 0.02% |
29,531
-5,812
|
|
||
415
Royal Caribbean
RCL
$75.5B
| $7.94M | 0.02% |
24,529
-4,439
|
|
||
416
Intercontinental Exchange
ICE
$89.1B
| $7.9M | 0.02% |
46,907
-12,764
|
|
||
417
Waste Management
WM
$90.7B
| $7.85M | 0.02% |
35,568
+133
|
|
||
418
Western Digital
WDC
$100B
| $7.84M | 0.02% |
65,332
-1,315,168
|
|
||
419
Coinbase
COIN
$47.8B
| $7.82M | 0.02% |
23,171
+6,032
|
|
||
420
Innovative Industrial Properties
IIPR
$1.47B
| $7.79M | 0.02% |
145,366
-38,034
|
|
||
421
Alamo Group
ALG
$2.06B
| $7.72M | 0.02% |
40,432
-12,523
|
|
||
422
Howmet Aerospace
HWM
$96.9B
| $7.71M | 0.02% |
39,309
-6,583
|
|
||
423
W.P. Carey
WPC
$15.2B
| $7.69M | 0.02% |
113,835
+14,098
|
|
||
424
Electronic Arts
EA
$50.6B
| $7.65M | 0.02% |
37,917
-964,226
|
|
||
425
Carnival Corp
CCL
$35.6B
| $7.64M | 0.02% |
264,132
+109,473
|
|