Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.39%
1 Year Est. Return
+7.39%
AUM
$39.6B
AUM Growth
-$2.56B
(-6.1%)
Holding
4,052
Top Buys
| 1 | +$450M | |
| 2 | +$391M | |
| 3 | +$383M | |
| 4 |
Cencora
COR
|
+$266M |
| 5 |
Phillips 66
PSX
|
+$202M |
Top Sells
| 1 | +$586M | |
| 2 | +$537M | |
| 3 | +$534M | |
| 4 |
HCA Healthcare
HCA
|
+$512M |
| 5 |
Lowe's Companies
LOW
|
+$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22.2B
| $114M | 0.28% |
521,826
-37,873
|
|
||
77
Pultegroup
PHM
$24.6B
| $113M | 0.28% |
1,072,769
-94,133
|
|
||
78
LyondellBasell Industries
LYB
$15B
| $111M | 0.28% |
1,916,595
-98,933
|
|
||
79
ON Semiconductor
ON
$20.6B
| $110M | 0.27% |
2,096,764
-49,457
|
|
||
80
Emcor
EME
$30.9B
| $107M | 0.27% |
199,508
-335,077
|
|
||
81
NVR
NVR
$21.4B
| $107M | 0.27% |
14,442
+58
|
|
||
82
Tenet Healthcare
THC
$17.6B
| $104M | 0.26% |
+590,028
|
|
||
83
Gen Digital
GEN
$16.5B
| $102M | 0.25% |
3,457,453
-6,597,745
|
|
||
84
DocuSign
DOCU
$13.7B
| $98.8M | 0.25% |
1,268,605
+101,315
|
|
||
85
Alphabet (Google) Class C
GOOG
$3.04T
| $97.1M | 0.24% |
547,488
+196,555
|
|
||
86
Tyson Foods
TSN
$18.8B
| $95.4M | 0.24% |
1,704,910
+69,673
|
|
||
87
Netflix
NFLX
$511B
| $95.1M | 0.24% |
70,997
+22,730
|
|
||
88
Okta
OKTA
$15.6B
| $94.9M | 0.24% |
949,258
+826,976
|
|
||
89
Leidos
LDOS
$24B
| $94.7M | 0.24% |
600,580
-103,526
|
|
||
90
Pinterest
PINS
$22.7B
| $93.9M | 0.23% |
2,618,927
+87,186
|
|
||
91
NetApp
NTAP
$24.2B
| $93.3M | 0.23% |
875,870
-192,824
|
|
||
92
AbbVie
ABBV
$400B
| $92.4M | 0.23% |
497,701
+127,289
|
|
||
93
F5
FFIV
$19B
| $91M | 0.23% |
309,111
-7,881
|
|
||
94
Coterra Energy
CTRA
$17.7B
| $90.6M | 0.23% |
3,570,550
+470,486
|
|
||
95
SS&C Technologies
SSNC
$20.2B
| $88.8M | 0.22% |
1,072,695
+43,167
|
|
||
96
Western Digital
WDC
$41.3B
| $88.3M | 0.22% |
1,380,500
+1,342,974
|
|
||
97
Skyworks Solutions
SWKS
$10.8B
| $88.3M | 0.22% |
1,184,970
-176,081
|
|
||
98
Fox Class A
FOXA
$25.7B
| $87.2M | 0.22% |
1,555,945
+1,541,756
|
|
||
99
Exelixis
EXEL
$10.6B
| $85M | 0.21% |
1,927,910
+1,249,843
|
|
||
100
Viatris
VTRS
$11.6B
| $83.6M | 0.21% |
9,357,343
-2,000,758
|
|