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 | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$61.5B
| $198M | 0.51% |
2,010,837
+1,930,056
|
|
||
52
Gartner
IT
$10.3B
| $187M | 0.48% |
712,252
+428,089
|
|
||
53
HP
HPQ
$18B
| $179M | 0.46% |
6,577,623
-1,019,423
|
|
||
54
D.R. Horton
DHI
$39.2B
| $178M | 0.46% |
1,048,752
-583,805
|
|
||
55
EQT Corp
EQT
$42B
| $174M | 0.44% |
3,189,699
+3,141,706
|
|
||
56
Corteva
CTVA
$54.7B
| $165M | 0.42% |
2,442,177
+2,382,715
|
|
||
57
Palantir
PLTR
$372B
| $164M | 0.42% |
898,085
-34,093
|
|
||
58
Baker Hughes
BKR
$62.6B
| $162M | 0.41% |
3,315,070
-628,017
|
|
||
59
Fortive
FTV
$16.8B
| $158M | 0.4% |
3,222,299
+1,838,120
|
|
||
60
Tesla
TSLA
$1.46T
| $157M | 0.4% |
353,265
-11,643
|
|
||
61
Alphabet (Google) Class A
GOOGL
$3.51T
| $154M | 0.4% |
635,380
-12,502
|
|
||
62
General Mills
GIS
$19.1B
| $154M | 0.4% |
3,061,673
-232,728
|
|
||
63
TechnipFMC
FTI
$28.3B
| $151M | 0.39% |
3,837,314
+1,833,601
|
|
||
64
Best Buy
BBY
$12.6B
| $151M | 0.39% |
1,998,886
+764,064
|
|
||
65
Cognizant
CTSH
$28.5B
| $147M | 0.38% |
2,187,045
+217,597
|
|
||
66
United Therapeutics
UTHR
$23.9B
| $142M | 0.36% |
339,071
-170,666
|
|
||
67
IQVIA
IQV
$27.7B
| $138M | 0.35% |
728,498
-299,354
|
|
||
68
Cardinal Health
CAH
$49.5B
| $134M | 0.34% |
853,158
-298,616
|
|
||
|
69
Alphabet (Google) Class C
GOOG
$3.49T
| $130M | 0.33% |
533,855
-13,633
|
|
||
70
Dollar Tree
DLTR
$21.1B
| $127M | 0.33% |
1,346,247
+143,295
|
|
||
71
Constellation Brands
STZ
$26.3B
| $126M | 0.32% |
938,469
+121,450
|
|
||
72
Aptiv
APTV
$15.1B
| $125M | 0.32% |
1,445,027
-408,981
|
|
||
73
Keysight
KEYS
$51B
| $120M | 0.31% |
683,256
-19,396
|
|
||
74
Dollar General
DG
$25.9B
| $119M | 0.3% |
1,150,694
-74,974
|
|
||
75
Tenet Healthcare
THC
$17.3B
| $109M | 0.28% |
538,299
-51,729
|
|