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 | |
|---|---|---|---|---|---|---|
476
National Healthcare
NHC
$2.12B
| $6.31M | 0.02% |
+58,936
|
|
||
477
Xerox
XRX
$357M
| $6.27M | 0.02% |
1,189,031
-280,472
|
|
||
478
CubeSmart
CUBE
$8.39B
| $6.24M | 0.02% |
146,912
-18,296
|
|
||
479
W.P. Carey
WPC
$14.6B
| $6.22M | 0.02% |
99,737
-1,652,184
|
|
||
480
Marvell Technology
MRVL
$84.1B
| $6.21M | 0.02% |
80,181
-198,506
|
|
||
481
GE HealthCare
GEHC
$37.6B
| $6.21M | 0.02% |
83,782
+37,677
|
|
||
482
Chipotle Mexican Grill
CMG
$45.2B
| $6.19M | 0.02% |
110,196
+38,377
|
|
||
483
Bank of New York Mellon
BK
$79.5B
| $6.08M | 0.02% |
66,787
-6,615
|
|
||
484
Omnicell
OMCL
$1.77B
| $6.02M | 0.02% |
204,676
-96,862
|
|
||
485
Coinbase
COIN
$74.2B
| $6.01M | 0.01% |
17,139
+17,121
|
|
||
486
IDT Corp
IDT
$1.26B
| $6M | 0.01% |
+87,842
|
|
||
487
PNC Financial Services
PNC
$77.8B
| $5.99M | 0.01% |
32,154
+11,861
|
|
||
488
Republic Services
RSG
$66.6B
| $5.98M | 0.01% |
24,236
+4,770
|
|
||
|
INVX
489
Innovex International
INVX
$1.63B
| $5.96M | 0.01% |
381,412
+367,460
|
|
||
490
Carrier Global
CARR
$45.9B
| $5.89M | 0.01% |
80,458
+17,704
|
|
||
491
Avanos Medical
AVNS
$517M
| $5.85M | 0.01% |
477,543
+54,931
|
|
||
492
Steelcase
SCS
$1.86B
| $5.8M | 0.01% |
555,685
-506,561
|
|
||
493
Heidrick & Struggles
HSII
$1.22B
| $5.78M | 0.01% |
126,220
-85,627
|
|
||
494
EastGroup Properties
EGP
$9.63B
| $5.77M | 0.01% |
34,547
-3,350
|
|
||
495
Hilton Worldwide
HLT
$63.6B
| $5.73M | 0.01% |
21,521
-4,701
|
|
||
496
US Bancorp
USB
$79.9B
| $5.72M | 0.01% |
126,505
+46,830
|
|
||
497
Realty Income
O
$53.5B
| $5.64M | 0.01% |
97,944
+28,772
|
|
||
|
498
HCA Healthcare
HCA
$111B
| $5.62M | 0.01% |
14,659
-1,336,274
|
|
||
499
Rexford Industrial Realty
REXR
$9.59B
| $5.59M | 0.01% |
157,081
-401
|
|
||
500
Northrop Grumman
NOC
$78.9B
| $5.53M | 0.01% |
11,063
+1,039
|
|