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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$29.3B
| $5.34M | 0.01% |
63,301
-1,601
|
|
||
502
GE HealthCare
GEHC
$38.1B
| $5.24M | 0.01% |
69,744
-14,038
|
|
||
503
Helen of Troy
HELE
$474M
| $5.23M | 0.01% |
+207,670
|
|
||
504
Super Micro Computer
SMCI
$20.1B
| $5.18M | 0.01% |
108,087
+12,871
|
|
||
505
Pacira BioSciences
PCRX
$1.04B
| $5.16M | 0.01% |
200,202
-186,427
|
|
||
506
Astrana Health
ASTH
$1.15B
| $5.16M | 0.01% |
+181,910
|
|
||
507
Vestis
VSTS
$839M
| $5.14M | 0.01% |
1,134,835
-42,878
|
|
||
508
Corning
GLW
$71.6B
| $5.12M | 0.01% |
62,459
-13,214
|
|
||
509
Helix Energy Solutions
HLX
$1.07B
| $5.1M | 0.01% |
777,603
-106,858
|
|
||
510
Williams-Sonoma
WSM
$21.3B
| $5.07M | 0.01% |
25,933
-457,268
|
|
||
511
MetLife
MET
$51.1B
| $5.05M | 0.01% |
61,306
+14,586
|
|
||
512
Pure Storage
PSTG
$22.6B
| $5.04M | 0.01% |
60,097
+54,142
|
|
||
513
Digi International
DGII
$1.6B
| $5M | 0.01% |
137,110
-46,111
|
|
||
514
Sempra
SRE
$59.2B
| $4.95M | 0.01% |
55,034
+3,759
|
|
||
|
UNIT
515
Uniti Group
UNIT
$1.59B
| $4.93M | 0.01% |
806,083
-745,159
|
|
||
516
Kroger
KR
$43.9B
| $4.93M | 0.01% |
73,181
+15,652
|
|
||
517
Thomson Reuters
TRI
$59.7B
| $4.88M | 0.01% |
+31,395
|
|
||
518
PagerDuty
PD
$1.11B
| $4.85M | 0.01% |
293,444
-133,742
|
|
||
519
First Industrial Realty Trust
FR
$7.41B
| $4.85M | 0.01% |
94,183
+7,001
|
|
||
|
GOLD
520
Gold.com, Inc.
GOLD
$773M
| $4.84M | 0.01% |
187,213
+5,091
|
|
||
521
Expro
XPRO
$1.7B
| $4.82M | 0.01% |
+405,980
|
|
||
522
Seneca Foods Class A
SENEA
$810M
| $4.81M | 0.01% |
+44,560
|
|
||
523
MSCI
MSCI
$41B
| $4.79M | 0.01% |
8,448
+2,061
|
|
||
524
Gray Television
GTN
$492M
| $4.77M | 0.01% |
825,308
-26,374
|
|
||
525
L3Harris
LHX
$52B
| $4.76M | 0.01% |
15,588
-5,751
|
|