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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$47.1B
| $5.95M | 0.02% |
6,234
-363
|
|
||
|
IAS
477
DELISTED
Integral Ad Science
IAS
| $5.92M | 0.02% |
+582,510
|
|
||
|
478
Valero Energy
VLO
$70.1B
| $5.92M | 0.02% |
34,745
-2,062,565
|
|
||
479
Quanta Services
PWR
$85.8B
| $5.87M | 0.02% |
14,172
-341
|
|
||
480
ASML
ASML
$537B
| $5.86M | 0.02% |
6,057
-543
|
|
||
481
Kulicke & Soffa
KLIC
$3.6B
| $5.85M | 0.02% |
143,851
-87,731
|
|
||
482
Freeport-McMoran
FCX
$82B
| $5.78M | 0.01% |
147,256
-3,606
|
|
||
483
Simon Property Group
SPG
$59B
| $5.76M | 0.01% |
30,689
+6,026
|
|
||
484
FuboTV Inc
FUBO
$3.83B
| $5.76M | 0.01% |
1,387,083
-965,281
|
|
||
485
LegalZoom.com
LZ
$1.03B
| $5.75M | 0.01% |
554,330
-188,218
|
|
||
|
ODP
486
DELISTED
ODP
ODP
| $5.71M | 0.01% |
+205,080
|
|
||
487
Illinois Tool Works
ITW
$76.8B
| $5.69M | 0.01% |
21,822
-5,253
|
|
||
488
Dell
DELL
$119B
| $5.68M | 0.01% |
40,094
+2,150
|
|
||
489
FedEx
FDX
$85.3B
| $5.68M | 0.01% |
24,085
+6,234
|
|
||
|
FISV
490
Fiserv Inc
FISV
$30.3B
| $5.65M | 0.01% |
43,806
-8,543
|
|
||
491
Charter Communications
CHTR
$27.3B
| $5.63M | 0.01% |
20,465
+2,290
|
|
||
492
Ecolab
ECL
$75.7B
| $5.58M | 0.01% |
20,369
-5,363
|
|
||
493
Compass Minerals
CMP
$1.03B
| $5.57M | 0.01% |
+290,210
|
|
||
494
Air Products & Chemicals
APD
$64.6B
| $5.55M | 0.01% |
20,362
+2,442
|
|
||
495
Harmonic Inc
HLIT
$1.05B
| $5.55M | 0.01% |
544,806
-152,837
|
|
||
|
NESR
496
National Energy Services Reunited Corp
NESR
$2.25B
| $5.54M | 0.01% |
+540,240
|
|
||
497
Norfolk Southern
NSC
$63.5B
| $5.48M | 0.01% |
18,256
+24
|
|
||
498
eXp World Holdings
EXPI
$968M
| $5.37M | 0.01% |
503,879
-363,881
|
|
||
499
Sprinklr
CXM
$1.45B
| $5.36M | 0.01% |
694,200
+666,270
|
|
||
500
Keurig Dr Pepper
KDP
$35.8B
| $5.35M | 0.01% |
209,701
-53,882
|
|