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 | |
|---|---|---|---|---|---|---|
751
Equity Residential
EQR
$22.1B
| $1.79M | ﹤0.01% |
27,697
-17,691
|
|
||
752
Webster Financial
WBS
$11.2B
| $1.79M | ﹤0.01% |
+30,049
|
|
||
753
Darden Restaurants
DRI
$23.2B
| $1.78M | ﹤0.01% |
9,335
-218
|
|
||
754
Albertsons Companies
ACI
$8.52B
| $1.76M | ﹤0.01% |
100,472
+100,462
|
|
||
755
American Financial Group
AFG
$10.6B
| $1.75M | ﹤0.01% |
12,028
+9,036
|
|
||
756
Lincoln Electric
LECO
$14.1B
| $1.75M | ﹤0.01% |
7,425
+5,113
|
|
||
757
Lamar Advertising Co
LAMR
$12.8B
| $1.74M | ﹤0.01% |
+14,208
|
|
||
758
Evercore
EVR
$11.4B
| $1.73M | ﹤0.01% |
5,131
+1,986
|
|
||
759
Excelerate Energy
EE
$1.07B
| $1.72M | ﹤0.01% |
68,322
+7,817
|
|
||
760
National Storage Affiliates Trust
NSA
$2.89B
| $1.72M | ﹤0.01% |
56,929
+10,151
|
|
||
761
MasTec
MTZ
$25.5B
| $1.72M | ﹤0.01% |
8,080
-3,474
|
|
||
762
Elanco Animal Health
ELAN
$12.7B
| $1.71M | ﹤0.01% |
+85,087
|
|
||
763
Donaldson
DCI
$10.1B
| $1.71M | ﹤0.01% |
20,923
+15,237
|
|
||
764
OGE Energy
OGE
$9.77B
| $1.7M | ﹤0.01% |
36,805
+29,303
|
|
||
765
HF Sinclair
DINO
$11B
| $1.7M | ﹤0.01% |
+32,483
|
|
||
766
APi Group
APG
$18.2B
| $1.69M | ﹤0.01% |
+49,295
|
|
||
767
Bio-Techne
TECH
$8.24B
| $1.69M | ﹤0.01% |
30,448
+14,696
|
|
||
768
NextDecade
NEXT
$1.94B
| $1.68M | ﹤0.01% |
247,066
+28,295
|
|
||
769
Zimmer Biomet
ZBH
$17.1B
| $1.67M | ﹤0.01% |
16,935
-844,530
|
|
||
770
Bunge Global
BG
$24.3B
| $1.66M | ﹤0.01% |
20,485
+6,252
|
|
||
771
Everest Group
EG
$13.1B
| $1.66M | ﹤0.01% |
4,750
+1,255
|
|
||
772
The Ensign Group
ENSG
$11.8B
| $1.66M | ﹤0.01% |
+9,583
|
|
||
773
Charles River Laboratories
CRL
$8.17B
| $1.65M | ﹤0.01% |
10,561
-812
|
|
||
774
Moderna
MRNA
$21.2B
| $1.65M | ﹤0.01% |
63,865
-767
|
|
||
775
RBC Bearings
RBC
$17.8B
| $1.64M | ﹤0.01% |
+4,206
|
|