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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$57.9B
| $7.45M | 0.02% |
48,885
-2,248
|
|
||
427
AutoZone
AZO
$63.6B
| $7.4M | 0.02% |
1,725
-52
|
|
||
428
Diodes
DIOD
$2.38B
| $7.39M | 0.02% |
+138,940
|
|
||
429
Vistra
VST
$58.2B
| $7.35M | 0.02% |
37,500
-5,453
|
|
||
430
Xcel Energy
XEL
$46.4B
| $7.34M | 0.02% |
91,033
-17,860
|
|
||
431
AMN Healthcare
AMN
$641M
| $7.32M | 0.02% |
378,094
-13,140
|
|
||
432
Janus International
JBI
$884M
| $7.31M | 0.02% |
740,672
-317,277
|
|
||
433
Carrier Global
CARR
$46B
| $7.29M | 0.02% |
122,081
+41,623
|
|
||
434
TransDigm Group
TDG
$75.3B
| $7.26M | 0.02% |
5,508
+1,023
|
|
||
|
INVX
435
Innovex International
INVX
$1.66B
| $7.2M | 0.02% |
388,523
+7,111
|
|
||
436
Rapid7
RPD
$1.05B
| $7.06M | 0.02% |
376,456
+17,247
|
|
||
437
Take-Two Interactive
TTWO
$45.3B
| $7.04M | 0.02% |
27,237
+292
|
|
||
438
TripAdvisor
TRIP
$1.78B
| $7.02M | 0.02% |
+431,640
|
|
||
439
Hewlett Packard
HPE
$29.4B
| $7.02M | 0.02% |
285,714
+93,132
|
|
||
440
Bank of New York Mellon
BK
$78.9B
| $6.97M | 0.02% |
63,966
-2,821
|
|
||
441
Nike
NKE
$97B
| $6.96M | 0.02% |
99,747
-6,024,690
|
|
||
|
PENG
442
Penguin Solutions Inc
PENG
$1.14B
| $6.94M | 0.02% |
264,261
-124,109
|
|
||
443
LiveRamp
RAMP
$1.86B
| $6.92M | 0.02% |
255,070
-27,903
|
|
||
444
Targa Resources
TRGP
$37.7B
| $6.9M | 0.02% |
41,155
-3,103
|
|
||
445
Northrop Grumman
NOC
$79B
| $6.88M | 0.02% |
11,295
+232
|
|
||
446
Emerson Electric
EMR
$75.8B
| $6.86M | 0.02% |
52,310
-788
|
|
||
447
SunCoke Energy
SXC
$582M
| $6.82M | 0.02% |
835,906
+1,338
|
|
||
448
GigaCloud Technology
GCT
$1.46B
| $6.82M | 0.02% |
239,966
-33,814
|
|
||
449
3M
MMM
$91.9B
| $6.7M | 0.02% |
43,167
-7,045
|
|
||
450
Truist Financial
TFC
$60.7B
| $6.6M | 0.02% |
144,355
+37,762
|
|