Pacer Advisors Portfolio holdings
AUM
$38.1B
1-Year Est. Return
16.01%
This Fund
S&P 500
1 Year Est. Return
+16.01%
AUM
$38.1B
AUM Growth
-$326M
(-0.85%)
Holding
4,011
Top Buys
| 1 | +$336M | |
| 2 | +$111M | |
| 3 | +$97.9M | |
| 4 |
Veeva Systems
VEEV
|
+$84.2M |
| 5 |
Uber
UBER
|
+$75.9M |
Top Sells
| 1 | +$555M | |
| 2 | +$472M | |
| 3 | +$470M | |
| 4 |
Comcast
CMCSA
|
+$469M |
| 5 |
Merck
MRK
|
+$458M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Communication Services | 2.48% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.8% |
| 5 | Real Estate | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$67.6B
| $5.71M | 0.02% |
207,834
-9,180,798
|
|
||
102
Waste Management
WM
$88.1B
| $5.32M | 0.01% |
23,167
-11,626
|
|
||
103
Ulta Beauty
ULTA
$20.1B
| $5.1M | 0.01% |
9,758
-949
|
|
||
104
Xcel Energy
XEL
$48.5B
| $5.07M | 0.01% |
63,764
-38,037
|
|
||
105
CubeSmart
CUBE
$8.96B
| $4.99M | 0.01% |
136,252
-2,091
|
|
||
106
Winnebago Industries
WGO
$793M
| $4.88M | 0.01% |
+157,544
|
|
||
|
AEY
107
DELISTED
ADDvantage Technologies Group
AEY
| $4.62M | 0.01% |
1,325,914
+300,449
|
|
||
108
First Industrial Realty Trust
FR
$8.12B
| $4.57M | 0.01% |
79,017
-1,197
|
|
||
109
Rexford Industrial Realty
REXR
$7.66B
| $4.57M | 0.01% |
139,501
-1,913
|
|
||
|
VG
110
Venture Global Inc
VG
$32.2B
| $4.42M | 0.01% |
280,301
+16,502
|
|
||
111
Woodward
WWD
$21.2B
| $4.18M | 0.01% |
11,692
+2,509
|
|
||
112
STAG Industrial
STAG
$7.03B
| $4.06M | 0.01% |
112,489
-1,187
|
|
||
113
Travelers Companies
TRV
$62.5B
| $4.05M | 0.01% |
13,886
-11,521
|
|
||
114
US Bancorp
USB
$85.8B
| $4.05M | 0.01% |
77,848
-75,420
|
|
||
115
Realty Income
O
$55.7B
| $3.92M | 0.01% |
64,148
-27,697
|
|
||
116
XPO
XPO
$25.3B
| $3.51M | 0.01% |
18,018
-1,832
|
|
||
117
MPLX
MPLX
$56.7B
| $3.42M | 0.01% |
59,950
-5,403
|
|
||
118
TransDigm Group
TDG
$68.7B
| $3.39M | 0.01% |
2,928
-1,556
|
|
||
119
WEC Energy
WEC
$35.9B
| $3.16M | 0.01% |
27,324
-8,614
|
|
||
|
UNIT
120
Uniti Group
UNIT
$2.73B
| $3.13M | 0.01% |
333,852
-30,343
|
|
||
121
W.W. Grainger
GWW
$61.1B
| $3.06M | 0.01% |
2,808
-2,203
|
|
||
122
Take-Two Interactive
TTWO
$40.5B
| $3.05M | 0.01% |
15,451
-12,147
|
|
||
123
Simon Property Group
SPG
$66.6B
| $3.03M | 0.01% |
16,265
-9,413
|
|
||
124
Terreno Realty
TRNO
$6.82B
| $3.01M | 0.01% |
49,016
-832
|
|
||
125
Truist Financial
TFC
$61.1B
| $2.91M | 0.01% |
63,288
-65,893
|
|