Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.39%
1 Year Est. Return
+7.39%
AUM
$39.6B
AUM Growth
-$2.56B
(-6.1%)
Holding
4,052
Top Buys
| 1 | +$450M | |
| 2 | +$391M | |
| 3 | +$383M | |
| 4 |
Cencora
COR
|
+$266M |
| 5 |
Phillips 66
PSX
|
+$202M |
Top Sells
| 1 | +$586M | |
| 2 | +$537M | |
| 3 | +$534M | |
| 4 |
HCA Healthcare
HCA
|
+$512M |
| 5 |
Lowe's Companies
LOW
|
+$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $185M | 0.46% |
2,570,023
-174,057
|
|
||
52
General Mills
GIS
$25.5B
| $171M | 0.42% |
3,294,401
-149,580
|
|
||
53
Kimberly-Clark
KMB
$39.8B
| $170M | 0.42% |
1,315,976
-68,342
|
|
||
54
Halliburton
HAL
$19.1B
| $168M | 0.42% |
8,247,881
+606,337
|
|
||
55
Biogen
BIIB
$21.1B
| $166M | 0.41% |
1,319,991
-32,569
|
|
||
56
IQVIA
IQV
$34.8B
| $162M | 0.4% |
1,027,852
+156,148
|
|
||
57
Electronic Arts
EA
$50.1B
| $160M | 0.4% |
1,002,143
-116,542
|
|
||
58
Cognizant
CTSH
$32.6B
| $154M | 0.38% |
1,969,448
+192,847
|
|
||
59
Baker Hughes
BKR
$43.8B
| $151M | 0.38% |
3,943,087
+86,172
|
|
||
60
eBay
EBAY
$41.6B
| $147M | 0.37% |
1,972,411
-223,910
|
|
||
61
United Therapeutics
UTHR
$19.6B
| $146M | 0.36% |
509,737
-38,355
|
|
||
62
Dollar General
DG
$23.4B
| $140M | 0.35% |
1,225,668
-356,901
|
|
||
63
Zoom
ZM
$23.8B
| $136M | 0.34% |
1,745,364
-249,152
|
|
||
64
Hershey
HSY
$38.8B
| $135M | 0.34% |
815,388
-4,058
|
|
||
65
Lennar Class A
LEN
$31.2B
| $134M | 0.33% |
1,215,364
-336,057
|
|
||
66
Constellation Brands
STZ
$24.3B
| $133M | 0.33% |
817,019
+809,104
|
|
||
|
CNH
67
CNH Industrial
CNH
$12.8B
| $129M | 0.32% |
9,962,038
+9,861,978
|
|
||
68
Palantir
PLTR
$426B
| $127M | 0.32% |
932,178
+92,259
|
|
||
69
Aptiv
APTV
$18B
| $126M | 0.31% |
1,854,008
-53,371
|
|
||
70
Dollar Tree
DLTR
$19.6B
| $119M | 0.3% |
1,202,952
+1,192,587
|
|
||
71
Tesla
TSLA
$1.45T
| $116M | 0.29% |
364,908
+102,828
|
|
||
72
GoDaddy
GDDY
$18.3B
| $116M | 0.29% |
641,648
-6,099
|
|
||
73
Keysight
KEYS
$28.3B
| $115M | 0.29% |
702,652
+693,217
|
|
||
74
Gartner
IT
$18.7B
| $115M | 0.29% |
284,163
+280,019
|
|
||
75
Alphabet (Google) Class A
GOOGL
$3.04T
| $114M | 0.28% |
647,882
+230,947
|
|