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 | |
|---|---|---|---|---|---|---|
401
Pacira BioSciences
PCRX
$1.03B
| $9.24M | 0.02% |
386,629
-215,039
|
|
||
402
Supernus Pharmaceuticals
SUPN
$2.57B
| $9.09M | 0.02% |
288,231
-115,397
|
|
||
403
Motorola Solutions
MSI
$61.9B
| $9.08M | 0.02% |
21,603
+3,987
|
|
||
404
FuboTV Inc
FUBO
$994M
| $9.08M | 0.02% |
+2,352,364
|
|
||
405
Royal Caribbean
RCL
$70.7B
| $9.07M | 0.02% |
28,968
+10,185
|
|
||
406
Upwork
UPWK
$2.56B
| $9.03M | 0.02% |
672,044
-133,559
|
|
||
|
FISV
407
Fiserv Inc
FISV
$35.5B
| $9.03M | 0.02% |
52,349
+10,168
|
|
||
408
Parker-Hannifin
PH
$110B
| $9.01M | 0.02% |
12,894
+4,930
|
|
||
409
Duke Energy
DUK
$91.7B
| $8.94M | 0.02% |
75,745
+24,056
|
|
||
410
Texas Pacific Land
TPL
$21.1B
| $8.91M | 0.02% |
8,437
-15,156
|
|
||
411
G-III Apparel Group
GIII
$1.25B
| $8.89M | 0.02% |
396,874
-99,462
|
|
||
412
Fresh Del Monte Produce
FDP
$1.76B
| $8.85M | 0.02% |
+272,860
|
|
||
413
Scansource
SCSC
$909M
| $8.77M | 0.02% |
209,830
-68,580
|
|
||
414
Keurig Dr Pepper
KDP
$38.7B
| $8.71M | 0.02% |
263,583
+94,852
|
|
||
415
Janus International
JBI
$859M
| $8.61M | 0.02% |
1,057,949
-139,436
|
|
||
416
Howmet Aerospace
HWM
$79B
| $8.54M | 0.02% |
45,892
+14,468
|
|
||
417
Dorian LPG
LPG
$1.07B
| $8.48M | 0.02% |
348,029
-124,842
|
|
||
418
Arthur J. Gallagher & Co
AJG
$63B
| $8.47M | 0.02% |
26,448
+7,164
|
|
||
419
Johnson Controls International
JCI
$69.8B
| $8.41M | 0.02% |
79,638
+22,865
|
|
||
420
Vistra
VST
$59.7B
| $8.32M | 0.02% |
42,953
+19,330
|
|
||
421
Rapid7
RPD
$1.05B
| $8.31M | 0.02% |
359,209
+357,744
|
|
||
|
VNET
422
VNET Group
VNET
$2.39B
| $8.18M | 0.02% |
1,185,574
+227,674
|
|
||
423
Benchmark Electronics
BHE
$1.67B
| $8.15M | 0.02% |
209,936
-79,624
|
|
||
424
Exelon
EXC
$44.3B
| $8.12M | 0.02% |
186,981
+57,385
|
|
||
425
Waste Management
WM
$86.3B
| $8.11M | 0.02% |
35,435
+11,079
|
|