Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$39.6B
AUM Growth
-$2.56B
(-6.1%)
Holding
4,052
Top Buys
| 1 | +$450M | |
| 2 | +$391M | |
| 3 | +$383M | |
| 4 |
Cencora
COR
|
+$266M |
| 5 |
Phillips 66
PSX
|
+$202M |
Top Sells
| 1 | +$586M | |
| 2 | +$537M | |
| 3 | +$534M | |
| 4 |
HCA Healthcare
HCA
|
+$512M |
| 5 |
Lowe's Companies
LOW
|
+$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $21.8M | 0.05% |
62,163
+22,543
|
|
||
252
LCI Industries
LCII
$2.77B
| $21.8M | 0.05% |
239,015
-31,210
|
|
||
253
Zoetis
ZTS
$52.3B
| $21.8M | 0.05% |
139,615
+79,599
|
|
||
254
Lam Research
LRCX
$199B
| $21.5M | 0.05% |
220,953
-62
|
|
||
255
GDS Holdings
GDS
$6.74B
| $21.4M | 0.05% |
699,479
+174,372
|
|
||
256
Goldman Sachs
GS
$256B
| $21.3M | 0.05% |
30,094
+42
|
|
||
|
TPC
257
Tutor Perini Cor
TPC
$3.58B
| $21.2M | 0.05% |
452,539
-113,574
|
|
||
258
Automatic Data Processing
ADP
$106B
| $21.1M | 0.05% |
68,460
+22,486
|
|
||
259
Abbott
ABT
$217B
| $20.9M | 0.05% |
153,485
+55,438
|
|
||
260
Graham Holdings Company
GHC
$4.74B
| $20.7M | 0.05% |
+21,920
|
|
||
261
Doximity
DOCS
$8.65B
| $20.4M | 0.05% |
332,664
-296,378
|
|
||
262
Plexus
PLXS
$4.03B
| $20.4M | 0.05% |
150,425
-87,744
|
|
||
263
Uber
UBER
$190B
| $20.2M | 0.05% |
216,947
-6,281,220
|
|
||
264
Gentex
GNTX
$5.08B
| $20.2M | 0.05% |
920,318
+903,688
|
|
||
265
Pilgrim's Pride
PPC
$9.44B
| $19.9M | 0.05% |
443,501
-98,021
|
|
||
266
BILL Holdings
BILL
$5.35B
| $19.6M | 0.05% |
+422,762
|
|
||
267
Korn Ferry
KFY
$3.46B
| $19.4M | 0.05% |
264,564
-83,013
|
|
||
268
Atkore
ATKR
$2.15B
| $19.2M | 0.05% |
272,157
-93,592
|
|
||
269
Bentley Systems
BSY
$13.1B
| $19.1M | 0.05% |
354,728
+226,679
|
|
||
270
Magnite
MGNI
$2.1B
| $19.1M | 0.05% |
791,819
-310,337
|
|
||
271
Clear Secure
YOU
$3.28B
| $19M | 0.05% |
685,922
-172,635
|
|
||
272
Apple Hospitality REIT
APLE
$2.75B
| $18.4M | 0.05% |
+1,578,786
|
|
||
273
Pacer US Cash Cows Growth ETF
BUL
$104M
| $18.4M | 0.05% |
373,991
-15,002
|
|
||
274
Intel
INTC
$198B
| $18M | 0.04% |
804,005
+185,551
|
|
||
275
Ametek
AME
$46B
| $18M | 0.04% |
99,301
+18,725
|
|