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 | |
|---|---|---|---|---|---|---|
501
Onto Innovation
ONTO
$7.82B
| $5.53M | 0.01% |
54,790
+51,601
|
|
||
502
Becton Dickinson
BDX
$55.4B
| $5.52M | 0.01% |
32,062
+11,520
|
|
||
503
Helix Energy Solutions
HLX
$1.08B
| $5.52M | 0.01% |
884,461
-598,714
|
|
||
504
Warner Bros
WBD
$64.6B
| $5.51M | 0.01% |
480,801
+244,188
|
|
||
505
Aflac
AFL
$57.3B
| $5.5M | 0.01% |
52,161
+26,894
|
|
||
506
Bumble
BMBL
$408M
| $5.49M | 0.01% |
+833,714
|
|
||
507
Quanta Services
PWR
$68.7B
| $5.49M | 0.01% |
14,513
+6,650
|
|
||
508
DexCom
DXCM
$25.5B
| $5.42M | 0.01% |
62,123
+22,736
|
|
||
509
GigaCloud Technology
GCT
$1.48B
| $5.42M | 0.01% |
273,780
-64,693
|
|
||
510
L3Harris
LHX
$52.1B
| $5.35M | 0.01% |
21,339
+1,165
|
|
||
511
TE Connectivity
TEL
$68.9B
| $5.29M | 0.01% |
31,391
+5,639
|
|
||
512
ASML
ASML
$427B
| $5.29M | 0.01% |
6,600
-3,281
|
|
||
513
Apogee Enterprises
APOG
$810M
| $5.26M | 0.01% |
129,440
-65,257
|
|
||
514
CoStar Group
CSGP
$28.8B
| $5.22M | 0.01% |
64,902
+23,011
|
|
||
515
Pinduoduo
PDD
$167B
| $5.15M | 0.01% |
49,204
+16,728
|
|
||
516
Photronics
PLAB
$1.42B
| $5.13M | 0.01% |
272,643
-333,943
|
|
||
517
Public Service Enterprise Group
PEG
$39.7B
| $5.13M | 0.01% |
60,891
+29,890
|
|
||
518
Air Products & Chemicals
APD
$58B
| $5.05M | 0.01% |
17,920
+1,120
|
|
||
519
Old Dominion Freight Line
ODFL
$32.4B
| $4.99M | 0.01% |
30,762
+10,212
|
|
||
520
W.W. Grainger
GWW
$46.4B
| $4.99M | 0.01% |
4,794
+2,458
|
|
||
521
United Rentals
URI
$50.7B
| $4.97M | 0.01% |
6,597
+3,137
|
|
||
522
American Axle
AXL
$749M
| $4.93M | 0.01% |
+1,208,112
|
|
||
523
Travelers Companies
TRV
$62.7B
| $4.91M | 0.01% |
18,342
+6,809
|
|
||
524
Teekay
TK
$801M
| $4.83M | 0.01% |
585,678
-138,495
|
|
||
525
Arm
ARM
$150B
| $4.82M | 0.01% |
29,789
+22,379
|
|