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
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$418M | |
| 2 | +$387M | |
| 3 | +$347M | |
| 4 |
Warner Bros
WBD
|
+$304M |
| 5 |
General Dynamics
GD
|
+$266M |
Top Sells
| 1 | +$451M | |
| 2 | +$449M | |
| 3 | +$352M | |
| 4 |
Marathon Petroleum
MPC
|
+$347M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$14.4B
| $52.4M | 0.13% |
517,033
-140,125
|
|
||
152
CrowdStrike
CRWD
$99.4B
| $52M | 0.13% |
105,978
-38,796
|
|
||
153
Intuit
INTU
$118B
| $51M | 0.13% |
74,645
-11,308
|
|
||
154
Masco
MAS
$12.5B
| $50.8M | 0.13% |
721,536
+704,370
|
|
||
155
Advanced Micro Devices
AMD
$358B
| $50.1M | 0.13% |
309,865
+7,902
|
|
||
156
Carlisle Companies
CSL
$13.9B
| $49.7M | 0.13% |
151,205
+142,975
|
|
||
157
Pegasystems
PEGA
$7.05B
| $48.9M | 0.13% |
850,904
+828,924
|
|
||
158
Eli Lilly
LLY
$817B
| $48.7M | 0.12% |
63,857
+293
|
|
||
159
Visa
V
$588B
| $47.7M | 0.12% |
139,620
-5,269
|
|
||
160
Twilio
TWLO
$19B
| $47.5M | 0.12% |
474,697
+474,693
|
|
||
161
Palo Alto Networks
PANW
$126B
| $45.6M | 0.12% |
224,043
+5,423
|
|
||
162
United Parcel Service
UPS
$83.8B
| $44.6M | 0.11% |
533,764
-3,884,101
|
|
||
163
Reddit
RDDT
$26.8B
| $44.6M | 0.11% |
193,759
+193,757
|
|
||
164
NOV
NOV
$7.07B
| $43.3M | 0.11% |
3,267,354
-682,446
|
|
||
165
Chord Energy
CHRD
$7.76B
| $42.6M | 0.11% |
428,716
-141,145
|
|
||
166
Analog Devices
ADI
$158B
| $42M | 0.11% |
170,776
+2,167
|
|
||
|
IPG
167
DELISTED
Interpublic Group of Companies
IPG
| $41M | 0.11% |
1,468,496
-1,105,439
|
|
||
168
Cal-Maine
CALM
$3.76B
| $40.8M | 0.1% |
433,100
-13,935
|
|
||
169
Datadog
DDOG
$44B
| $40.5M | 0.1% |
284,395
+187,998
|
|
||
170
Bank of America
BAC
$349B
| $40.5M | 0.1% |
784,984
+200,136
|
|
||
171
PTC
PTC
$17.1B
| $39.8M | 0.1% |
195,896
+124,306
|
|
||
172
Mastercard
MA
$449B
| $38.8M | 0.1% |
68,153
-1,331
|
|
||
173
McDonald's
MCD
$223B
| $38.6M | 0.1% |
126,891
-16,135
|
|
||
174
Crocs
CROX
$4.02B
| $38.6M | 0.1% |
461,496
-54,119
|
|
||
175
Home Depot
HD
$331B
| $38.1M | 0.1% |
94,124
+12,691
|
|