Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
This Quarter Return
+4.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$39.6B
AUM Growth
+$39.6B
Cap. Flow
-$1.83B
Cap. Flow %
-4.63%
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
997
Reduced
790
Closed
1,538

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 Shares
Change %
Capital Flow
OMC icon
51
Omnicom Group
OMC
$15.2B
$185M 0.46% 2,570,023 -174,057 -6% -$12.5M
GIS icon
52
General Mills
GIS
$26.4B
$171M 0.42% 3,294,401 -149,580 -4% -$7.75M
KMB icon
53
Kimberly-Clark
KMB
$42.8B
$170M 0.42% 1,315,976 -68,342 -5% -$8.81M
HAL icon
54
Halliburton
HAL
$19.4B
$168M 0.42% 8,247,881 +606,337 +8% +$12.4M
BIIB icon
55
Biogen
BIIB
$19.4B
$166M 0.41% 1,319,991 -32,569 -2% -$4.09M
IQV icon
56
IQVIA
IQV
$32.4B
$162M 0.4% 1,027,852 +156,148 +18% +$24.6M
EA icon
57
Electronic Arts
EA
$43B
$160M 0.4% 1,002,143 -116,542 -10% -$18.6M
CTSH icon
58
Cognizant
CTSH
$35.3B
$154M 0.38% 1,969,448 +192,847 +11% +$15M
BKR icon
59
Baker Hughes
BKR
$44.8B
$151M 0.38% 3,943,087 +86,172 +2% +$3.3M
EBAY icon
60
eBay
EBAY
$41.4B
$147M 0.37% 1,972,411 -223,910 -10% -$16.7M
UTHR icon
61
United Therapeutics
UTHR
$13.8B
$146M 0.36% 509,737 -38,355 -7% -$11M
DG icon
62
Dollar General
DG
$23.9B
$140M 0.35% 1,225,668 -356,901 -23% -$40.8M
ZM icon
63
Zoom
ZM
$24.4B
$136M 0.34% 1,745,364 -249,152 -12% -$19.4M
HSY icon
64
Hershey
HSY
$37.3B
$135M 0.34% 815,388 -4,058 -0.5% -$673K
LEN icon
65
Lennar Class A
LEN
$34.5B
$134M 0.33% 1,215,364 -336,057 -22% -$37.2M
STZ icon
66
Constellation Brands
STZ
$28.5B
$133M 0.33% 817,019 +809,104 +10,222% +$132M
CNH
67
CNH Industrial
CNH
$14.3B
$129M 0.32% 9,962,038 +9,861,978 +9,856% +$128M
PLTR icon
68
Palantir
PLTR
$372B
$127M 0.32% 932,178 +92,259 +11% +$12.6M
APTV icon
69
Aptiv
APTV
$17.3B
$126M 0.31% 1,854,008 -53,371 -3% -$3.64M
DLTR icon
70
Dollar Tree
DLTR
$22.8B
$119M 0.3% 1,202,952 +1,192,587 +11,506% +$118M
TSLA icon
71
Tesla
TSLA
$1.08T
$116M 0.29% 364,908 +102,828 +39% +$32.7M
GDDY icon
72
GoDaddy
GDDY
$20.5B
$116M 0.29% 641,648 -6,099 -0.9% -$1.1M
KEYS icon
73
Keysight
KEYS
$28.1B
$115M 0.29% 702,652 +693,217 +7,347% +$114M
IT icon
74
Gartner
IT
$19B
$115M 0.29% 284,163 +280,019 +6,757% +$113M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$114M 0.28% 647,882 +230,947 +55% +$40.7M