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 | |
|---|---|---|---|---|---|---|
326
Phinia Inc
PHIN
$2.09B
| $13M | 0.03% |
291,206
-59,479
|
|
||
327
Datadog
DDOG
$53.1B
| $12.9M | 0.03% |
96,397
-2,133
|
|
||
328
Thermo Fisher Scientific
TMO
$215B
| $12.9M | 0.03% |
31,876
+11,492
|
|
||
329
Cintas
CTAS
$75B
| $12.9M | 0.03% |
57,923
+20,190
|
|
||
330
Dillards
DDS
$10.9B
| $12.8M | 0.03% |
30,679
-7,184
|
|
||
331
NETSCOUT
NTCT
$1.94B
| $12.8M | 0.03% |
516,586
-67,916
|
|
||
332
Capital One
COF
$147B
| $12.8M | 0.03% |
59,932
+37,143
|
|
||
333
Ziff Davis
ZD
$1.39B
| $12.7M | 0.03% |
420,067
-104,022
|
|
||
|
EVRI
334
DELISTED
Everi Holdings
EVRI
| $12.7M | 0.03% |
889,264
+16,723
|
|
||
335
Alpha Metallurgical Resources
AMR
$2.3B
| $12.6M | 0.03% |
112,375
-29,057
|
|
||
336
Charles Schwab
SCHW
$167B
| $12.6M | 0.03% |
138,369
+51,277
|
|
||
337
Eaton
ETN
$131B
| $12.5M | 0.03% |
34,962
+14,500
|
|
||
338
Stryker
SYK
$139B
| $12.4M | 0.03% |
31,418
+10,780
|
|
||
339
Kinder Morgan
KMI
$61.8B
| $12.4M | 0.03% |
421,921
+43,339
|
|
||
340
World Kinect Corp
WKC
$1.35B
| $12.4M | 0.03% |
+436,896
|
|
||
341
PTC
PTC
$20.7B
| $12.3M | 0.03% |
71,590
+22,889
|
|
||
342
Leggett & Platt
LEG
$1.51B
| $12.3M | 0.03% |
1,380,932
-345,150
|
|
||
343
Harmony Biosciences
HRMY
$2.29B
| $12M | 0.03% |
380,155
-116,804
|
|
||
|
MRC
344
DELISTED
MRC Global
MRC
| $12M | 0.03% |
875,811
-207,163
|
|
||
345
Buckle
BKE
$2.86B
| $11.9M | 0.03% |
263,210
-125,257
|
|
||
346
Progyny
PGNY
$2.07B
| $11.8M | 0.03% |
538,199
-98,824
|
|
||
|
GTM
347
ZoomInfo Technologies
GTM
$3.1B
| $11.8M | 0.03% |
1,165,037
-82,794
|
|
||
348
Universal Display
OLED
$5.77B
| $11.7M | 0.03% |
75,729
+45,431
|
|
||
349
DigitalBridge
DBRG
$2.58B
| $11.7M | 0.03% |
1,127,666
+219,685
|
|
||
350
Alamo Group
ALG
$2B
| $11.6M | 0.03% |
52,955
-19,541
|
|