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 | |
|---|---|---|---|---|---|---|
526
Emergent Biosolutions
EBS
$425M
| $4.73M | 0.01% |
536,655
-20,075
|
|
||
527
Cars.com
CARS
$485M
| $4.72M | 0.01% |
386,380
-230,273
|
|
||
528
STAG Industrial
STAG
$6.88B
| $4.72M | 0.01% |
133,629
+9,907
|
|
||
529
Cummins
CMI
$76.5B
| $4.71M | 0.01% |
11,156
-1,108
|
|
||
530
Scansource
SCSC
$790M
| $4.61M | 0.01% |
104,745
-105,085
|
|
||
531
Sun Country Airlines
SNCY
$916M
| $4.59M | 0.01% |
388,743
-16,234
|
|
||
532
Prudential Financial
PRU
$33.2B
| $4.5M | 0.01% |
43,332
+14,668
|
|
||
533
Hovnanian Enterprises
HOV
$667M
| $4.46M | 0.01% |
+34,710
|
|
||
534
ePlus
PLUS
$2.01B
| $4.44M | 0.01% |
62,476
-178,783
|
|
||
535
Realty Income
O
$56B
| $4.43M | 0.01% |
72,929
-25,015
|
|
||
536
Dominion Energy
D
$53.3B
| $4.4M | 0.01% |
71,929
+4,162
|
|
||
537
Snowflake
SNOW
$55.5B
| $4.4M | 0.01% |
19,507
+12,594
|
|
||
538
Becton Dickinson
BDX
$45B
| $4.39M | 0.01% |
23,469
-8,593
|
|
||
539
Teekay
TK
$1.04B
| $4.39M | 0.01% |
536,777
-48,901
|
|
||
540
Xerox
XRX
$181M
| $4.34M | 0.01% |
1,732,722
-50,825
|
|
||
541
Aflac
AFL
$55.2B
| $4.33M | 0.01% |
38,750
-13,411
|
|
||
542
Yum! Brands
YUM
$44B
| $4.29M | 0.01% |
28,233
-3,207
|
|
||
543
Healthcare Services Group
HCSG
$1.38B
| $4.27M | 0.01% |
253,936
-44,268
|
|
||
|
XYZ
544
Block Inc
XYZ
$36B
| $4.22M | 0.01% |
58,368
+58,353
|
|
||
545
Chipotle Mexican Grill
CMG
$42.3B
| $4.2M | 0.01% |
107,052
-3,144
|
|
||
546
Old Dominion Freight Line
ODFL
$39.4B
| $4.18M | 0.01% |
29,703
-1,059
|
|
||
547
PG&E
PCG
$38.3B
| $4.16M | 0.01% |
276,045
+99,613
|
|
||
548
Nucor
NUE
$37.6B
| $4.07M | 0.01% |
30,068
+4,366
|
|
||
549
Synchrony
SYF
$23.5B
| $4.05M | 0.01% |
56,981
+3,000
|
|
||
550
DexCom
DXCM
$25.7B
| $4.05M | 0.01% |
60,129
-1,994
|
|