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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$418B
| $62.8M | 0.16% |
274,829
-190,155
|
|
||
127
Zimmer Biomet
ZBH
$18.7B
| $62.7M | 0.16% |
697,753
+680,818
|
|
||
128
Equinix
EQIX
$95.2B
| $62.7M | 0.16% |
81,839
-7,813
|
|
||
129
Netflix
NFLX
$417B
| $61.7M | 0.16% |
657,687
+10,297
|
|
||
130
Oracle
ORCL
$438B
| $61.5M | 0.16% |
315,277
+87,360
|
|
||
131
Illumina
ILMN
$19.7B
| $60.8M | 0.16% |
463,633
-185,657
|
|
||
132
American Tower
AMT
$89.3B
| $60.5M | 0.16% |
344,798
-32,445
|
|
||
133
Church & Dwight Co
CHD
$24.3B
| $60.5M | 0.16% |
721,237
+699,849
|
|
||
134
Digital Realty Trust
DLR
$62.8B
| $59.9M | 0.16% |
387,442
-10,141
|
|
||
135
Snap-on
SNA
$19.9B
| $59.6M | 0.16% |
173,092
-36,356
|
|
||
136
Match Group
MTCH
$7.27B
| $59M | 0.15% |
1,827,584
-43,490
|
|
||
137
US Foods
USFD
$20.5B
| $57.7M | 0.15% |
766,147
+731,747
|
|
||
138
Ovintiv
OVV
$14.7B
| $57M | 0.15% |
1,453,470
-417,661
|
|
||
139
Crown Holdings
CCK
$12.6B
| $56.6M | 0.15% |
549,429
-100,547
|
|
||
140
Twilio
TWLO
$18.6B
| $56.2M | 0.15% |
394,794
-79,903
|
|
||
141
BioMarin Pharmaceuticals
BMRN
$11.6B
| $55.7M | 0.15% |
937,356
+327,204
|
|
||
142
Skyworks Solutions
SWKS
$8.46B
| $55.4M | 0.14% |
874,329
-287,147
|
|
||
143
Dropbox
DBX
$6.1B
| $55.4M | 0.14% |
1,992,045
-152,718
|
|
||
144
ADT
ADT
$5.61B
| $55.2M | 0.14% |
6,842,261
+69,557
|
|
||
145
Visa
V
$616B
| $54.6M | 0.14% |
155,789
+16,169
|
|
||
146
GlobalFoundries
GFS
$26.4B
| $54.4M | 0.14% |
1,557,857
-316,583
|
|
||
147
Exelixis
EXEL
$10.8B
| $54.4M | 0.14% |
1,240,978
-63,133
|
|
||
148
Expeditors International
EXPD
$19.7B
| $53.9M | 0.14% |
361,678
-91,415
|
|
||
149
Onto Innovation
ONTO
$10.4B
| $52.9M | 0.14% |
335,018
+325,179
|
|
||
|
DOCU
150
DocuSign
DOCU
$9.26B
| $52.2M | 0.14% |
762,634
-212,543
|
|