Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$472M | |
| 2 | +$436M | |
| 3 | +$405M | |
| 4 |
HCA Healthcare
HCA
|
+$382M |
| 5 |
General Dynamics
GD
|
+$288M |
Top Sells
| 1 | +$488M | |
| 2 | +$420M | |
| 3 | +$381M | |
| 4 |
Valero Energy
VLO
|
+$351M |
| 5 |
United Parcel Service
UPS
|
+$324M |
Sector Composition
| 1 | Technology | 24.34% |
| 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 | |
|---|---|---|---|---|---|---|
376
DNOW Inc
DNOW
$2.63B
| $9.39M | 0.02% |
615,476
-75,469
|
|
||
377
Deere & Co
DE
$130B
| $9.34M | 0.02% |
20,430
+112
|
|
||
378
AdaptHealth
AHCO
$1.26B
| $9.33M | 0.02% |
1,042,092
-49,510
|
|
||
379
Axon Enterprise
AXON
$42.9B
| $9.31M | 0.02% |
12,974
+352
|
|
||
380
American Electric Power
AEP
$63.1B
| $9.27M | 0.02% |
82,359
-13,700
|
|
||
381
TE Connectivity
TEL
$67.9B
| $9.19M | 0.02% |
41,875
+10,484
|
|
||
382
KKR & Co
KKR
$113B
| $9.18M | 0.02% |
70,630
-2,150
|
|
||
383
Marvell Technology
MRVL
$86.4B
| $9.15M | 0.02% |
108,807
+28,626
|
|
||
384
Cigna
CI
$72.2B
| $9.13M | 0.02% |
31,683
+9,232
|
|
||
385
Supernus Pharmaceuticals
SUPN
$2.57B
| $9.12M | 0.02% |
190,894
-97,337
|
|
||
386
International Seaways
INSW
$2.59B
| $9.1M | 0.02% |
197,380
+192,848
|
|
||
387
Indivior
INDV
$4.25B
| $9.09M | 0.02% |
+376,840
|
|
||
388
Delta Air Lines
DAL
$44.1B
| $9.03M | 0.02% |
159,207
-3,937,777
|
|
||
389
Seagate
STX
$56.4B
| $8.97M | 0.02% |
37,999
+7,859
|
|
||
390
Adeia
ADEA
$1.38B
| $8.96M | 0.02% |
533,586
-270,853
|
|
||
391
Robinhood
HOOD
$120B
| $8.92M | 0.02% |
62,329
+62,204
|
|
||
392
Parker-Hannifin
PH
$110B
| $8.85M | 0.02% |
11,676
-1,218
|
|
||
393
Southern Company
SO
$96.9B
| $8.79M | 0.02% |
92,768
-12,270
|
|
||
394
Sylvamo
SLVM
$1.9B
| $8.78M | 0.02% |
198,588
-82,488
|
|
||
395
Collegium Pharmaceutical
COLL
$1.51B
| $8.77M | 0.02% |
250,601
-87,066
|
|
||
396
Yeti Holdings
YETI
$3.36B
| $8.74M | 0.02% |
263,469
-103,095
|
|
||
397
Lockheed Martin
LMT
$103B
| $8.72M | 0.02% |
17,477
+345
|
|
||
398
Teekay Tankers
TNK
$1.97B
| $8.58M | 0.02% |
169,736
-83,585
|
|
||
399
Fastenal
FAST
$47.3B
| $8.52M | 0.02% |
173,808
-3,497
|
|
||
400
Mercado Libre
MELI
$107B
| $8.51M | 0.02% |
3,642
-158
|
|