Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
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 | 24.34% |
| 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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$227B
| $389M | 0.98% |
1,639,299
+30,016
|
|
||
|
27
HCA Healthcare
HCA
$111B
| $388M | 0.98% |
911,096
+896,437
|
|
||
28
Walt Disney
DIS
$189B
| $382M | 0.96% |
3,335,061
-387,290
|
|
||
29
Accenture
ACN
$169B
| $377M | 0.95% |
1,527,643
+193,147
|
|
||
30
Occidental Petroleum
OXY
$41.8B
| $330M | 0.83% |
6,992,961
-490,288
|
|
||
31
United Airlines
UAL
$35.1B
| $324M | 0.81% |
3,353,033
-1,927,735
|
|
||
32
EOG Resources
EOG
$60.5B
| $315M | 0.79% |
2,809,074
-968,813
|
|
||
33
Diamondback Energy
FANG
$45.4B
| $304M | 0.77% |
2,127,765
-109,306
|
|
||
34
Airbnb
ABNB
$72.8B
| $304M | 0.77% |
2,503,666
+75,516
|
|
||
35
SLB Ltd
SLB
$56.1B
| $299M | 0.75% |
8,712,517
-1,461,024
|
|
||
|
36
General Dynamics
GD
$91.3B
| $297M | 0.75% |
871,052
+845,482
|
|
||
37
Broadcom
AVGO
$1.8T
| $284M | 0.71% |
859,815
-49,948
|
|
||
38
Archer Daniels Midland
ADM
$28.7B
| $263M | 0.66% |
4,405,427
+4,354,844
|
|
||
39
Regeneron Pharmaceuticals
REGN
$76.1B
| $250M | 0.63% |
445,325
+191
|
|
||
40
Halliburton
HAL
$23.1B
| $250M | 0.63% |
10,154,605
+1,906,724
|
|
||
41
Amazon
AMZN
$2.48T
| $239M | 0.6% |
1,088,055
-64,895
|
|
||
42
Kraft Heinz
KHC
$29.6B
| $226M | 0.57% |
8,695,229
+466,427
|
|
||
43
Zoom
ZM
$25.4B
| $222M | 0.56% |
2,695,193
+949,829
|
|
||
44
Colgate-Palmolive
CL
$63B
| $216M | 0.54% |
2,697,047
+2,611,485
|
|
||
45
Target
TGT
$41.2B
| $216M | 0.54% |
2,402,839
-466,551
|
|
||
46
Expedia Group
EXPE
$32.2B
| $214M | 0.54% |
1,002,931
-484,837
|
|
||
47
NetApp
NTAP
$22.7B
| $211M | 0.53% |
1,783,103
+907,233
|
|
||
48
Omnicom Group
OMC
$22.5B
| $207M | 0.52% |
2,534,940
-35,083
|
|
||
49
Biogen
BIIB
$26.5B
| $203M | 0.51% |
1,451,249
+131,258
|
|
||
50
Meta Platforms (Facebook)
META
$1.61T
| $198M | 0.5% |
270,168
-33,980
|
|