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
$38.4B
AUM Growth
-$613M
(-1.6%)
Holding
4,345
Top Buys
| 1 | +$254M | |
| 2 | +$238M | |
| 3 | +$219M | |
| 4 |
Cencora
COR
|
+$185M |
| 5 |
Carnival Corp
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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$40.8B
| $109M | 0.29% |
1,256,975
+1,219,439
|
|
||
|
77
Halliburton
HAL
$28.8B
| $108M | 0.28% |
3,826,632
-6,327,973
|
|
||
78
Hershey
HSY
$47B
| $107M | 0.28% |
586,141
+573,339
|
|
||
79
Omnicom Group
OMC
$26.6B
| $106M | 0.28% |
1,316,832
-1,218,108
|
|
||
80
Constellation Brands
STZ
$26.2B
| $104M | 0.27% |
751,467
-187,002
|
|
||
81
Copart
CPRT
$36.7B
| $98.8M | 0.26% |
2,523,773
+2,144,147
|
|
||
82
Palantir
PLTR
$366B
| $94.8M | 0.25% |
533,324
-364,761
|
|
||
83
Live Nation Entertainment
LYV
$37.2B
| $94.2M | 0.25% |
660,852
+648,284
|
|
||
84
Dollar Tree
DLTR
$23.4B
| $94M | 0.24% |
763,944
-582,303
|
|
||
85
Philip Morris
PM
$279B
| $91.6M | 0.24% |
570,938
+417,175
|
|
||
86
Gen Digital
GEN
$13.5B
| $90.9M | 0.24% |
3,341,361
-505,479
|
|
||
87
Medpace
MEDP
$13.2B
| $86.3M | 0.22% |
153,652
+42,362
|
|
||
88
Pultegroup
PHM
$25.4B
| $86.3M | 0.22% |
735,921
+55,206
|
|
||
89
Pacer Swan SOS Moderate October ETF
PSMO
$98.9M
| $86.1M | 0.22% |
2,800,433
+775,658
|
|
||
90
Tenet Healthcare
THC
$21.3B
| $85.5M | 0.22% |
430,060
-108,239
|
|
||
91
Advanced Micro Devices
AMD
$329B
| $84.4M | 0.22% |
393,942
+84,077
|
|
||
92
PepsiCo
PEP
$224B
| $81.1M | 0.21% |
565,191
+1,768
|
|
||
93
Coterra Energy
CTRA
$23.2B
| $81.1M | 0.21% |
3,081,723
-1,055,880
|
|
||
94
Applovin
APP
$163B
| $81M | 0.21% |
120,256
-31,091
|
|
||
95
CF Industries
CF
$16.1B
| $80.5M | 0.21% |
1,040,360
-144,885
|
|
||
96
KLA
KLAC
$193B
| $79.5M | 0.21% |
65,436
+6,703
|
|
||
97
Berkshire Hathaway Class B
BRK.B
$1.05T
| $79.4M | 0.21% |
158,024
-4,518
|
|
||
98
ON Semiconductor
ON
$24.6B
| $79M | 0.21% |
1,458,991
-372,216
|
|
||
99
Labcorp
LH
$23.1B
| $78.7M | 0.2% |
313,702
+7,956
|
|
||
100
Leidos
LDOS
$22.3B
| $78.5M | 0.2% |
434,918
-69,681
|
|