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 | |
|---|---|---|---|---|---|---|
801
McCormick & Company Non-Voting
MKC
$14.2B
| $1.53M | ﹤0.01% |
22,822
-18,590
|
|
||
802
Oshkosh
OSK
$9.25B
| $1.52M | ﹤0.01% |
+11,707
|
|
||
803
Akamai
AKAM
$17.3B
| $1.51M | ﹤0.01% |
19,972
+792
|
|
||
804
Lumentum
LITE
$55.5B
| $1.51M | ﹤0.01% |
+9,291
|
|
||
805
Agree Realty
ADC
$8.91B
| $1.51M | ﹤0.01% |
+21,224
|
|
||
806
Autoliv
ALV
$7.85B
| $1.51M | ﹤0.01% |
12,189
+6,140
|
|
||
807
Amcor
AMCR
$18.7B
| $1.5M | ﹤0.01% |
36,762
-7,064
|
|
||
808
DaVita
DVA
$10.4B
| $1.5M | ﹤0.01% |
11,307
-455,260
|
|
||
809
NNN REIT
NNN
$7.98B
| $1.5M | ﹤0.01% |
+35,232
|
|
||
810
Brixmor Property Group
BRX
$8.81B
| $1.49M | ﹤0.01% |
+53,860
|
|
||
811
Prosperity Bancshares
PB
$6.72B
| $1.49M | ﹤0.01% |
+22,427
|
|
||
812
MKS Inc
MKSI
$16.4B
| $1.49M | ﹤0.01% |
12,007
+8,413
|
|
||
813
Houlihan Lokey
HLI
$9.9B
| $1.49M | ﹤0.01% |
7,235
+2,485
|
|
||
814
ATI
ATI
$20.4B
| $1.48M | ﹤0.01% |
+18,155
|
|
||
815
Evergy
EVRG
$18.4B
| $1.47M | ﹤0.01% |
19,396
-26,808
|
|
||
816
Alliant Energy
LNT
$17.9B
| $1.46M | ﹤0.01% |
21,653
-23,471
|
|
||
817
Nextpower Inc
NXT
$19.4B
| $1.46M | ﹤0.01% |
19,720
-553,792
|
|
||
818
Universal Health Services
UHS
$11.4B
| $1.46M | ﹤0.01% |
7,125
+1,504
|
|
||
819
CACI
CACI
$12.8B
| $1.46M | ﹤0.01% |
+2,919
|
|
||
820
Wynn Resorts
WYNN
$10.6B
| $1.46M | ﹤0.01% |
11,348
+255
|
|
||
821
Texas Roadhouse
TXRH
$11.1B
| $1.45M | ﹤0.01% |
8,750
+3,259
|
|
||
822
Jacobs Solutions
J
$15.3B
| $1.45M | ﹤0.01% |
9,684
-108
|
|
||
823
Ally Financial
ALLY
$12.1B
| $1.45M | ﹤0.01% |
+36,880
|
|
||
824
Idacorp
IDA
$7.61B
| $1.44M | ﹤0.01% |
+10,915
|
|
||
825
Jefferies Financial Group
JEF
$8.19B
| $1.43M | ﹤0.01% |
21,861
+11,963
|
|