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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$211B
| $10.3M | 0.03% |
89,540
+78,668
|
|
||
377
Innoviva
INVA
$1.55B
| $10.3M | 0.03% |
513,511
-202,009
|
|
||
378
Danaher
DHR
$160B
| $10.3M | 0.03% |
52,175
+17,391
|
|
||
379
AdaptHealth
AHCO
$1.26B
| $10.3M | 0.03% |
+1,091,602
|
|
||
380
Marsh & McLennan
MMC
$89.8B
| $10.3M | 0.03% |
47,072
+14,575
|
|
||
381
DNOW Inc
DNOW
$2.65B
| $10.2M | 0.03% |
690,945
-693,654
|
|
||
|
382
Lowe's Companies
LOW
$138B
| $10.2M | 0.03% |
46,161
-1,991,908
|
|
||
383
Innovative Industrial Properties
IIPR
$1.43B
| $10.1M | 0.03% |
183,400
-24,570
|
|
||
384
Welltower
WELL
$140B
| $10.1M | 0.03% |
65,870
+17,390
|
|
||
385
Chubb
CB
$116B
| $10.1M | 0.03% |
34,926
+11,027
|
|
||
386
Argan
AGX
$4.92B
| $10M | 0.03% |
45,562
-40,639
|
|
||
387
Collegium Pharmaceutical
COLL
$1.5B
| $9.98M | 0.02% |
337,667
-81,409
|
|
||
388
American Electric Power
AEP
$62.8B
| $9.97M | 0.02% |
96,059
+30,806
|
|
||
389
Blackstone
BX
$117B
| $9.95M | 0.02% |
66,504
+29,086
|
|
||
390
Mercado Libre
MELI
$109B
| $9.93M | 0.02% |
3,800
+1,292
|
|
||
391
Perdoceo Education
PRDO
$1.83B
| $9.9M | 0.02% |
302,752
-173,328
|
|
||
392
NXP Semiconductors
NXPI
$56.8B
| $9.88M | 0.02% |
45,221
+19,316
|
|
||
393
CME Group
CME
$98.5B
| $9.74M | 0.02% |
35,343
+11,306
|
|
||
394
KKR & Co
KKR
$114B
| $9.68M | 0.02% |
72,780
+17,906
|
|
||
395
CSX Corp
CSX
$67.3B
| $9.67M | 0.02% |
296,234
+98,988
|
|
||
396
Southern Company
SO
$96.2B
| $9.65M | 0.02% |
105,038
+34,031
|
|
||
397
Boston Beer
SAM
$2.07B
| $9.53M | 0.02% |
+49,923
|
|
||
398
Steven Madden
SHOO
$3.13B
| $9.47M | 0.02% |
394,717
-101,931
|
|
||
399
Strategy Inc
MSTR
$53.5B
| $9.45M | 0.02% |
23,378
+6,288
|
|
||
400
LiveRamp
RAMP
$1.83B
| $9.35M | 0.02% |
282,973
-61,849
|
|