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 | |
|---|---|---|---|---|---|---|
426
AMN Healthcare
AMN
$637M
| $8.09M | 0.02% |
391,234
-92,442
|
|
||
427
Kulicke & Soffa
KLIC
$2.49B
| $8.01M | 0.02% |
231,582
+231,556
|
|
||
428
Lockheed Martin
LMT
$104B
| $7.93M | 0.02% |
17,132
+3,345
|
|
||
429
Microchip Technology
MCHP
$35B
| $7.92M | 0.02% |
112,570
+56,840
|
|
||
430
eXp World Holdings
EXPI
$1.76B
| $7.9M | 0.02% |
867,760
-205,167
|
|
||
431
Colgate-Palmolive
CL
$62.6B
| $7.78M | 0.02% |
85,562
+27,307
|
|
||
432
Targa Resources
TRGP
$38.6B
| $7.7M | 0.02% |
44,258
+4,089
|
|
||
|
PENG
433
Penguin Solutions Inc
PENG
$1.14B
| $7.69M | 0.02% |
+388,370
|
|
||
434
PACCAR
PCAR
$57B
| $7.68M | 0.02% |
80,781
-2,029,406
|
|
||
435
Trade Desk
TTD
$19B
| $7.65M | 0.02% |
106,293
+23,483
|
|
||
436
3M
MMM
$89.9B
| $7.64M | 0.02% |
50,212
+14,087
|
|
||
437
Aon
AON
$74.7B
| $7.58M | 0.02% |
21,251
+7,085
|
|
||
438
NRG Energy
NRG
$32.5B
| $7.55M | 0.02% |
47,027
-1,596,824
|
|
||
439
Amphastar Pharmaceuticals
AMPH
$1.24B
| $7.49M | 0.02% |
326,098
-153,292
|
|
||
440
General Dynamics
GD
$92.3B
| $7.46M | 0.02% |
25,570
+6,780
|
|
||
441
Fastenal
FAST
$48B
| $7.45M | 0.02% |
177,305
+61,197
|
|
||
442
Charter Communications
CHTR
$25.9B
| $7.43M | 0.02% |
18,175
+4,212
|
|
||
443
Axcelis
ACLS
$2.75B
| $7.42M | 0.02% |
106,522
-54,959
|
|
||
444
Cigna
CI
$71.7B
| $7.42M | 0.02% |
22,451
+8,467
|
|
||
445
Xcel Energy
XEL
$45.9B
| $7.42M | 0.02% |
108,893
+51,645
|
|
||
446
Elevance Health
ELV
$74.1B
| $7.39M | 0.02% |
18,998
+7,121
|
|
||
447
Cars.com
CARS
$725M
| $7.31M | 0.02% |
616,653
-146,907
|
|
||
448
SunCoke Energy
SXC
$572M
| $7.17M | 0.02% |
834,568
+87,731
|
|
||
449
CVS Health
CVS
$97.4B
| $7.17M | 0.02% |
103,924
+39,616
|
|
||
450
V2X
VVX
$1.77B
| $7.09M | 0.02% |
145,958
-34,537
|
|