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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$157B
| $340M | 0.89% |
4,166,806
-183,673
|
|
||
27
United Parcel Service
UPS
$89.5B
| $322M | 0.84% |
3,244,234
+2,710,470
|
|
||
28
Diamondback Energy
FANG
$50.6B
| $312M | 0.81% |
2,076,786
-50,979
|
|
||
29
Airbnb
ABNB
$81.3B
| $308M | 0.8% |
2,268,964
-234,702
|
|
||
30
Regeneron Pharmaceuticals
REGN
$80.9B
| $307M | 0.8% |
397,666
-47,659
|
|
||
31
United Airlines
UAL
$30.4B
| $305M | 0.79% |
2,730,727
-622,306
|
|
||
32
General Dynamics
GD
$96.6B
| $281M | 0.73% |
835,606
-35,446
|
|
||
33
Warner Bros
WBD
$69.2B
| $271M | 0.7% |
9,388,632
-13,400,215
|
|
||
34
Expedia Group
EXPE
$29.9B
| $267M | 0.7% |
943,775
-59,156
|
|
||
35
Cardinal Health
CAH
$51.5B
| $267M | 0.69% |
1,297,110
+443,952
|
|
||
36
Broadcom
AVGO
$1.59T
| $267M | 0.69% |
770,119
-89,696
|
|
||
37
Archer Daniels Midland
ADM
$31.9B
| $264M | 0.69% |
4,585,316
+179,889
|
|
||
38
Amazon
AMZN
$2.34T
| $241M | 0.63% |
1,044,521
-43,534
|
|
||
39
Devon Energy
DVN
$27.7B
| $234M | 0.61% |
6,386,921
+6,285,658
|
|
||
40
SLB Ltd
SLB
$70.8B
| $225M | 0.58% |
5,852,247
-2,860,270
|
|
||
41
EOG Resources
EOG
$70.5B
| $213M | 0.55% |
2,025,530
-783,544
|
|
||
42
Marathon Petroleum
MPC
$65.9B
| $213M | 0.55% |
1,306,749
+1,273,386
|
|
||
43
Occidental Petroleum
OXY
$53.2B
| $212M | 0.55% |
5,148,149
-1,844,812
|
|
||
44
Kraft Heinz
KHC
$28.7B
| $209M | 0.55% |
8,636,858
-58,371
|
|
||
45
Colgate-Palmolive
CL
$75.1B
| $205M | 0.53% |
2,599,054
-97,993
|
|
||
|
46
Carnival Corp
CCL
$37.8B
| $204M | 0.53% |
6,689,954
+6,425,822
|
|
||
47
Zoom
ZM
$23.3B
| $202M | 0.53% |
2,342,659
-352,534
|
|
||
48
Biogen
BIIB
$27.4B
| $202M | 0.52% |
1,145,890
-305,359
|
|
||
49
Alphabet (Google) Class A
GOOGL
$3.63T
| $193M | 0.5% |
616,254
-19,126
|
|
||
|
50
Cencora
COR
$69.1B
| $190M | 0.49% |
561,655
+541,468
|
|