Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,118
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$387M
3
+$347M
4
WBD icon
Warner Bros
WBD
+$304M
5
GD icon
General Dynamics
GD
+$266M

Top Sells

1
+$451M
2
+$449M
3
+$352M
4
MPC icon
Marathon Petroleum
MPC
+$347M
5
VLO icon
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
GEN icon
76
Gen Digital
GEN
$11.9B
$109M 0.28%
3,846,840
+389,387
APP icon
77
Applovin
APP
$146B
$109M 0.28%
151,347
+50,107
ABBV icon
78
AbbVie
ABBV
$369B
$108M 0.28%
464,984
-32,717
CF icon
79
CF Industries
CF
$19.8B
$106M 0.27%
1,185,245
-1,320,560
INCY icon
80
Incyte
INCY
$18.4B
$106M 0.27%
1,248,642
+1,233,399
GDDY icon
81
GoDaddy
GDDY
$10.6B
$103M 0.26%
752,624
+110,976
ALAB icon
82
Astera Labs
ALAB
$20.7B
$100M 0.26%
+513,152
CTRA icon
83
Coterra Energy
CTRA
$26.7B
$97.9M 0.25%
4,137,603
+567,053
LDOS icon
84
Leidos
LDOS
$19.9B
$95.3M 0.24%
504,599
-95,981
JNJ icon
85
Johnson & Johnson
JNJ
$580B
$91.8M 0.24%
495,161
-2,632,092
ON icon
86
ON Semiconductor
ON
$25B
$90.3M 0.23%
1,831,207
-265,557
PHM icon
87
Pultegroup
PHM
$22.4B
$89.9M 0.23%
680,715
-392,054
SWKS icon
88
Skyworks Solutions
SWKS
$8.44B
$89.4M 0.23%
1,161,476
-23,494
EME icon
89
Emcor
EME
$34.3B
$88.1M 0.23%
135,565
-63,943
FFIV icon
90
F5
FFIV
$16.7B
$87.8M 0.23%
271,707
-37,404
FOXA icon
91
Fox Class A
FOXA
$24.6B
$87.8M 0.22%
1,392,253
-163,692
LH icon
92
Labcorp
LH
$22.1B
$87.8M 0.22%
305,746
+298,415
EXE
93
Expand Energy Corp
EXE
$27B
$87.3M 0.22%
821,571
+804,525
DGX icon
94
Quest Diagnostics
DGX
$21.6B
$85.9M 0.22%
450,898
+433,764
NXST icon
95
Nexstar Media Group
NXST
$6.6B
$85.2M 0.22%
430,913
+130,283
TSN icon
96
Tyson Foods
TSN
$21.4B
$84.8M 0.22%
1,561,560
-143,350
LULU icon
97
lululemon athletica
LULU
$18.2B
$84.7M 0.22%
475,957
+458,322
TPR icon
98
Tapestry
TPR
$29.6B
$83.4M 0.21%
736,192
-105,587
JBL icon
99
Jabil
JBL
$29.5B
$82.5M 0.21%
380,076
-141,750
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.03T
$81.7M 0.21%
162,542
+10,817
2 3
4
5 6