Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$472M | |
| 2 | +$436M | |
| 3 | +$405M | |
| 4 |
HCA Healthcare
HCA
|
+$382M |
| 5 |
General Dynamics
GD
|
+$288M |
Top Sells
| 1 | +$488M | |
| 2 | +$420M | |
| 3 | +$381M | |
| 4 |
Valero Energy
VLO
|
+$351M |
| 5 |
United Parcel Service
UPS
|
+$324M |
Sector Composition
| 1 | Technology | 24.34% |
| 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 | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$16.8B
| $109M | 0.28% |
3,846,840
+389,387
|
|
||
77
Applovin
APP
$224B
| $109M | 0.27% |
151,347
+50,107
|
|
||
78
AbbVie
ABBV
$407B
| $108M | 0.27% |
464,984
-32,717
|
|
||
79
CF Industries
CF
$12.4B
| $106M | 0.27% |
1,185,245
-1,320,560
|
|
||
80
Incyte
INCY
$19.9B
| $106M | 0.27% |
1,248,642
+1,233,399
|
|
||
81
GoDaddy
GDDY
$17.6B
| $103M | 0.26% |
752,624
+110,976
|
|
||
82
Astera Labs
ALAB
$25.8B
| $100M | 0.25% |
+513,152
|
|
||
83
Coterra Energy
CTRA
$20.7B
| $97.9M | 0.25% |
4,137,603
+567,053
|
|
||
84
Leidos
LDOS
$24.1B
| $95.3M | 0.24% |
504,599
-95,981
|
|
||
85
Johnson & Johnson
JNJ
$495B
| $91.8M | 0.23% |
495,161
-2,632,092
|
|
||
86
ON Semiconductor
ON
$23B
| $90.3M | 0.23% |
1,831,207
-265,557
|
|
||
87
Pultegroup
PHM
$25.4B
| $89.9M | 0.23% |
680,715
-392,054
|
|
||
88
Skyworks Solutions
SWKS
$10.3B
| $89.4M | 0.23% |
1,161,476
-23,494
|
|
||
89
Emcor
EME
$27.4B
| $88.1M | 0.22% |
135,565
-63,943
|
|
||
90
F5
FFIV
$14B
| $87.8M | 0.22% |
271,707
-37,404
|
|
||
91
Fox Class A
FOXA
$29.5B
| $87.8M | 0.22% |
1,392,253
-163,692
|
|
||
92
Labcorp
LH
$22B
| $87.8M | 0.22% |
305,746
+298,415
|
|
||
|
EXE
93
Expand Energy Corp
EXE
$29.3B
| $87.3M | 0.22% |
821,571
+804,525
|
|
||
94
Quest Diagnostics
DGX
$20.3B
| $85.9M | 0.22% |
450,898
+433,764
|
|
||
95
Nexstar Media Group
NXST
$5.79B
| $85.2M | 0.21% |
430,913
+130,283
|
|
||
96
Tyson Foods
TSN
$20B
| $84.8M | 0.21% |
1,561,560
-143,350
|
|
||
97
lululemon athletica
LULU
$21.6B
| $84.7M | 0.21% |
475,957
+458,322
|
|
||
98
Tapestry
TPR
$22.9B
| $83.4M | 0.21% |
736,192
-105,587
|
|
||
99
Jabil
JBL
$22.9B
| $82.5M | 0.21% |
380,076
-141,750
|
|
||
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.7M | 0.21% |
162,542
+10,817
|
|