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Pacer Advisors Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$38.4B
AUM Growth
-$613M
(-1.6%)
Holding
4,345
Top Buys
| 1 | +$254M | |
| 2 | +$238M | |
| 3 | +$219M | |
| 4 |
Cencora
COR
|
+$185M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$179M |
Top Sells
| 1 | +$552M | |
| 2 | +$401M | |
| 3 | +$313M | |
| 4 |
Halliburton
HAL
|
+$167M |
| 5 |
IQVIA
IQV
|
+$155M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Energy | 10.13% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$61.5B
| $189M | 0.49% |
1,726,119
-284,718
|
|
||
52
Target
TGT
$60.9B
| $186M | 0.48% |
1,905,647
-497,192
|
|
||
53
Delta Air Lines
DAL
$57B
| $186M | 0.48% |
2,673,400
+2,514,193
|
|
||
54
NetApp
NTAP
$30.9B
| $174M | 0.45% |
1,624,269
-158,834
|
|
||
55
D.R. Horton
DHI
$44.3B
| $173M | 0.45% |
1,204,455
+155,703
|
|
||
56
Aptiv
APTV
$13B
| $168M | 0.44% |
2,213,657
+768,630
|
|
||
57
Incyte
INCY
$20.9B
| $168M | 0.44% |
1,703,271
+454,629
|
|
||
58
Meta Platforms (Facebook)
META
$1.43T
| $166M | 0.43% |
252,028
-18,140
|
|
||
59
Workday
WDAY
$28.4B
| $164M | 0.43% |
765,049
+683,741
|
|
||
60
Cognizant
CTSH
$19.4B
| $161M | 0.42% |
1,942,016
-245,029
|
|
||
61
Alphabet (Google) Class C
GOOG
$4.22T
| $160M | 0.42% |
509,364
-24,491
|
|
||
62
Corteva
CTVA
$52.9B
| $158M | 0.41% |
2,353,734
-88,443
|
|
||
63
GoDaddy
GDDY
$10.1B
| $156M | 0.41% |
1,256,998
+504,374
|
|
||
64
Valero Energy
VLO
$72.4B
| $155M | 0.4% |
950,527
+915,782
|
|
||
65
Tesla
TSLA
$1.43T
| $151M | 0.39% |
336,846
-16,419
|
|
||
66
TechnipFMC
FTI
$26.4B
| $147M | 0.38% |
3,309,037
-528,277
|
|
||
67
EQT Corp
EQT
$32.3B
| $147M | 0.38% |
2,750,886
-438,813
|
|
||
68
HP
HPQ
$21.6B
| $141M | 0.37% |
6,340,256
-237,367
|
|
||
69
Dollar General
DG
$25.3B
| $136M | 0.35% |
1,026,090
-124,604
|
|
||
70
Best Buy
BBY
$15.8B
| $133M | 0.35% |
1,987,386
-11,500
|
|
||
71
General Mills
GIS
$18.4B
| $124M | 0.32% |
2,668,900
-392,773
|
|
||
72
Lam Research
LRCX
$464B
| $118M | 0.31% |
691,482
+98,334
|
|
||
73
United Therapeutics
UTHR
$23.1B
| $118M | 0.31% |
241,872
-97,199
|
|
||
74
ResMed
RMD
$27.7B
| $116M | 0.3% |
479,912
+349,713
|
|
||
75
Jazz Pharmaceuticals
JAZZ
$14.5B
| $110M | 0.29% |
647,084
+107,144
|
|