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 | |
|---|---|---|---|---|---|---|
451
Emerson Electric
EMR
$76.8B
| $7.08M | 0.02% |
53,098
-2,131,951
|
|
||
452
Idexx Laboratories
IDXX
$57.3B
| $7.06M | 0.02% |
13,169
+4,825
|
|
||
453
Manhattan Associates
MANH
$10.8B
| $7.05M | 0.02% |
35,714
+12,978
|
|
||
454
Cheniere Energy
LNG
$44.7B
| $7.04M | 0.02% |
28,897
-1,856
|
|
||
455
Apollo Global Management
APO
$79.4B
| $6.95M | 0.02% |
49,007
+21,373
|
|
||
456
Ecolab
ECL
$74.9B
| $6.93M | 0.02% |
25,732
+7,406
|
|
||
|
CCC
457
CCC Intelligent Solutions
CCC
$4.81B
| $6.89M | 0.02% |
732,636
-13,979
|
|
||
458
Energy Transfer Partners
ET
$57.7B
| $6.89M | 0.02% |
379,838
+4,890
|
|
||
459
TransDigm Group
TDG
$76.6B
| $6.82M | 0.02% |
4,485
-5,885
|
|
||
460
Vestis
VSTS
$865M
| $6.75M | 0.02% |
1,177,713
-301,805
|
|
||
|
UNIT
461
Uniti Group
UNIT
$1.57B
| $6.7M | 0.02% |
1,551,242
+294,325
|
|
||
462
Illinois Tool Works
ITW
$72.3B
| $6.69M | 0.02% |
27,075
+7,288
|
|
||
463
LegalZoom.com
LZ
$1.69B
| $6.62M | 0.02% |
+742,548
|
|
||
464
Harmonic Inc
HLIT
$1.07B
| $6.61M | 0.02% |
+697,643
|
|
||
465
AutoZone
AZO
$63.9B
| $6.6M | 0.02% |
1,777
+369
|
|
||
466
Monarch Casino & Resort
MCRI
$1.76B
| $6.54M | 0.02% |
75,710
+72,197
|
|
||
467
Take-Two Interactive
TTWO
$45.7B
| $6.54M | 0.02% |
26,945
+9,690
|
|
||
468
Freeport-McMoran
FCX
$64.1B
| $6.54M | 0.02% |
150,862
+60,527
|
|
||
469
PagerDuty
PD
$1.1B
| $6.53M | 0.02% |
+427,186
|
|
||
470
Ross Stores
ROST
$57.5B
| $6.52M | 0.02% |
51,133
+17,129
|
|
||
471
Cable One
CABO
$696M
| $6.47M | 0.02% |
47,673
-12,135
|
|
||
472
Interface
TILE
$1.63B
| $6.41M | 0.02% |
306,252
-128,986
|
|
||
473
Sherwin-Williams
SHW
$83.1B
| $6.41M | 0.02% |
18,659
+6,209
|
|
||
474
Digi International
DGII
$1.62B
| $6.39M | 0.02% |
183,221
-54,798
|
|
||
475
Moody's
MCO
$87.3B
| $6.38M | 0.02% |
12,724
+4,825
|
|