Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.39%
1 Year Est. Return
+7.39%
AUM
$42.1B
AUM Growth
-$3.65B
(-8%)
Holding
3,976
Top Buys
| 1 | +$485M | |
| 2 | +$483M | |
| 3 | +$469M | |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Comcast
CMCSA
|
+$464M |
Top Sells
| 1 | +$609M | |
| 2 | +$497M | |
| 3 | +$484M | |
| 4 |
Fox Class A
FOXA
|
+$471M |
| 5 |
Qorvo
QRVO
|
+$369M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 14.01% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.9B
| $111M | 0.26% |
1,751,921
+1,595,045
|
|
||
77
Ovintiv
OVV
$9.37B
| $109M | 0.26% |
2,546,411
-6,840,362
|
|
||
78
Builders FirstSource
BLDR
$13.6B
| $109M | 0.26% |
871,986
-1,456,144
|
|
||
79
Fortive
FTV
$16.5B
| $106M | 0.25% |
1,451,325
+1,422,030
|
|
||
80
Jazz Pharmaceuticals
JAZZ
$8.14B
| $105M | 0.25% |
844,705
-1,369,775
|
|
||
81
Tyson Foods
TSN
$18.6B
| $104M | 0.24% |
1,635,237
+1,597,272
|
|
||
82
NVR
NVR
$21B
| $104M | 0.24% |
14,384
+14,123
|
|
||
83
Viatris
VTRS
$11.8B
| $98.9M | 0.23% |
11,358,101
-23,795,001
|
|
||
84
Flex
FLEX
$23.7B
| $95.9M | 0.22% |
2,900,133
+2,825,667
|
|
||
85
DocuSign
DOCU
$13.5B
| $95M | 0.22% |
1,167,290
+1,038,962
|
|
||
86
Leidos
LDOS
$23.7B
| $95M | 0.22% |
704,106
+684,272
|
|
||
87
NetApp
NTAP
$23.8B
| $93.9M | 0.22% |
1,068,694
+1,046,372
|
|
||
88
GlobalFoundries
GFS
$19.2B
| $91.3M | 0.21% |
2,472,634
+2,444,018
|
|
||
89
Philip Morris
PM
$243B
| $91.2M | 0.21% |
574,414
+26,648
|
|
||
90
Broadcom
AVGO
$1.67T
| $90.9M | 0.21% |
542,631
-50,693
|
|
||
91
Teledyne Technologies
TDY
$26.3B
| $90.4M | 0.21% |
181,601
+176,290
|
|
||
92
Coterra Energy
CTRA
$17.2B
| $89.6M | 0.21% |
3,100,064
+3,040,963
|
|
||
93
Hologic
HOLX
$15.2B
| $89M | 0.21% |
1,441,621
-2,223,077
|
|
||
94
Snap-on
SNA
$18B
| $88.2M | 0.21% |
261,585
-489,815
|
|
||
95
Skyworks Solutions
SWKS
$11.1B
| $88M | 0.21% |
1,361,051
-3,081,965
|
|
||
96
ON Semiconductor
ON
$21.7B
| $87.3M | 0.2% |
2,146,221
+2,070,529
|
|
||
97
Ingredion
INGR
$7.73B
| $87.1M | 0.2% |
644,424
-1,246,064
|
|
||
98
SS&C Technologies
SSNC
$19.4B
| $86M | 0.2% |
+1,029,528
|
|
||
99
F5
FFIV
$17B
| $84.4M | 0.2% |
316,992
+275,244
|
|
||
100
Williams-Sonoma
WSM
$22.8B
| $81.1M | 0.19% |
512,846
+475,484
|
|