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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$34.4B
| $6.58M | 0.02% |
102,442
-10,128
|
|
||
452
Travelers Companies
TRV
$63.4B
| $6.47M | 0.02% |
23,185
+4,843
|
|
||
|
VNET
453
VNET Group
VNET
$2.39B
| $6.46M | 0.02% |
625,790
-559,784
|
|
||
454
CubeSmart
CUBE
$8.44B
| $6.46M | 0.02% |
158,783
+11,871
|
|
||
455
Marathon Petroleum
MPC
$56.9B
| $6.43M | 0.02% |
33,363
-1,974,794
|
|
||
456
Wabtec
WAB
$36.5B
| $6.41M | 0.02% |
31,974
+14,767
|
|
||
457
Sherwin-Williams
SHW
$84.1B
| $6.41M | 0.02% |
18,510
-149
|
|
||
458
Arthur J. Gallagher & Co
AJG
$63B
| $6.39M | 0.02% |
20,628
-5,820
|
|
||
459
DoubleVerify
DV
$1.74B
| $6.37M | 0.02% |
532,024
+527,304
|
|
||
460
Rexford Industrial Realty
REXR
$9.69B
| $6.36M | 0.02% |
154,707
-2,374
|
|
||
461
Blue Bird Corp
BLBD
$1.62B
| $6.36M | 0.02% |
+110,500
|
|
||
462
Fresh Del Monte Produce
FDP
$1.79B
| $6.35M | 0.02% |
182,788
-90,072
|
|
||
463
EastGroup Properties
EGP
$9.56B
| $6.32M | 0.02% |
37,348
+2,801
|
|
||
464
Cencora
COR
$65B
| $6.31M | 0.02% |
20,187
-880,384
|
|
||
465
Phillips 66
PSX
$56.3B
| $6.23M | 0.02% |
45,790
-1,831,915
|
|
||
466
National Healthcare
NHC
$2.14B
| $6.22M | 0.02% |
51,204
-7,732
|
|
||
467
Aon
AON
$74B
| $6.19M | 0.02% |
17,364
-3,887
|
|
||
468
Cheniere Energy
LNG
$44.9B
| $6.17M | 0.02% |
26,272
-2,625
|
|
||
469
Pinduoduo
PDD
$166B
| $6.15M | 0.02% |
46,524
-2,680
|
|
||
470
Hilton Worldwide
HLT
$65.1B
| $6.09M | 0.02% |
23,461
+1,940
|
|
||
471
Energy Transfer Partners
ET
$57.4B
| $6.07M | 0.02% |
353,865
-25,973
|
|
||
472
Moody's
MCO
$87.8B
| $6.02M | 0.02% |
12,639
-85
|
|
||
473
Carter's
CRI
$1.17B
| $6M | 0.02% |
212,500
-157,796
|
|
||
474
Apollo Global Management
APO
$78.1B
| $5.98M | 0.02% |
44,843
-4,164
|
|
||
475
Allstate
ALL
$54.6B
| $5.97M | 0.02% |
27,807
+6,333
|
|