Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.39%
1 Year Est. Return
+7.39%
AUM
$42.1B
AUM Growth
-$3.65B
(-8%)
Holding
3,976
Top Buys
| 1 | +$485M | |
| 2 | +$483M | |
| 3 | +$469M | |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Comcast
CMCSA
|
+$464M |
Top Sells
| 1 | +$609M | |
| 2 | +$497M | |
| 3 | +$484M | |
| 4 |
Fox Class A
FOXA
|
+$471M |
| 5 |
Qorvo
QRVO
|
+$369M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 14.01% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$30.8B
| $198M | 0.46% |
534,585
+521,147
|
|
||
52
Kimberly-Clark
KMB
$39.7B
| $197M | 0.46% |
1,384,318
+1,339,413
|
|
||
53
Halliburton
HAL
$18.6B
| $194M | 0.45% |
7,641,544
-10,889,393
|
|
||
54
Delta Air Lines
DAL
$39.4B
| $189M | 0.44% |
4,336,709
+4,255,262
|
|
||
55
Biogen
BIIB
$20.9B
| $185M | 0.43% |
1,352,560
-1,314,971
|
|
||
56
Lennar Class A
LEN
$31.3B
| $178M | 0.42% |
1,551,421
-1,827,852
|
|
||
57
Baker Hughes
BKR
$44B
| $170M | 0.4% |
3,856,915
+3,713,301
|
|
||
58
United Therapeutics
UTHR
$19.6B
| $169M | 0.4% |
548,092
-49,542
|
|
||
59
Electronic Arts
EA
$50B
| $162M | 0.38% |
1,118,685
+1,042,407
|
|
||
60
NRG Energy
NRG
$32.9B
| $157M | 0.37% |
1,643,851
+1,605,583
|
|
||
61
IQVIA
IQV
$35B
| $154M | 0.36% |
871,704
+854,732
|
|
||
62
eBay
EBAY
$41.7B
| $149M | 0.35% |
2,196,321
+2,154,735
|
|
||
63
Zoom
ZM
$23.9B
| $147M | 0.34% |
1,994,516
-2,801,144
|
|
||
64
Amazon
AMZN
$2.29T
| $144M | 0.34% |
758,835
-208,693
|
|
||
65
LyondellBasell Industries
LYB
$14.8B
| $142M | 0.33% |
2,015,528
+1,959,576
|
|
||
66
Hershey
HSY
$37.9B
| $140M | 0.33% |
819,446
+807,433
|
|
||
67
Dollar General
DG
$22.9B
| $139M | 0.33% |
1,582,569
+1,554,004
|
|
||
68
Cognizant
CTSH
$32B
| $136M | 0.32% |
1,776,601
+1,710,433
|
|
||
69
Wabtec
WAB
$33.1B
| $134M | 0.31% |
738,038
+706,227
|
|
||
70
Hewlett Packard
HPE
$29.7B
| $128M | 0.3% |
8,264,350
-14,076,289
|
|
||
71
Pultegroup
PHM
$24.4B
| $120M | 0.28% |
1,166,902
+1,123,471
|
|
||
72
Meta Platforms (Facebook)
META
$1.79T
| $119M | 0.28% |
205,992
-21,686
|
|
||
73
GoDaddy
GDDY
$17.7B
| $117M | 0.27% |
647,747
+582,539
|
|
||
74
Aptiv
APTV
$18.2B
| $113M | 0.27% |
1,907,379
+1,872,571
|
|
||
75
CF Industries
CF
$13.4B
| $113M | 0.27% |
1,451,338
+1,434,168
|
|