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 | |
|---|---|---|---|---|---|---|
526
Emergent Biosolutions
EBS
$609M
| $4.73M | 0.01% |
536,655
-20,075
|
|
||
527
Cars.com
CARS
$740M
| $4.72M | 0.01% |
386,380
-230,273
|
|
||
528
STAG Industrial
STAG
$7.3B
| $4.72M | 0.01% |
133,629
+9,907
|
|
||
529
Cummins
CMI
$70.1B
| $4.71M | 0.01% |
11,156
-1,108
|
|
||
530
Scansource
SCSC
$917M
| $4.61M | 0.01% |
104,745
-105,085
|
|
||
531
Sun Country Airlines
SNCY
$745M
| $4.59M | 0.01% |
388,743
-16,234
|
|
||
532
Prudential Financial
PRU
$38.3B
| $4.5M | 0.01% |
43,332
+14,668
|
|
||
533
Hovnanian Enterprises
HOV
$789M
| $4.46M | 0.01% |
+34,710
|
|
||
534
ePlus
PLUS
$2.32B
| $4.44M | 0.01% |
62,476
-178,783
|
|
||
535
Realty Income
O
$53.4B
| $4.43M | 0.01% |
72,929
-25,015
|
|
||
536
Dominion Energy
D
$51.3B
| $4.4M | 0.01% |
71,929
+4,162
|
|
||
537
Snowflake
SNOW
$89.8B
| $4.4M | 0.01% |
19,507
+12,594
|
|
||
538
Becton Dickinson
BDX
$55.2B
| $4.39M | 0.01% |
23,469
-8,593
|
|
||
539
Teekay
TK
$818M
| $4.39M | 0.01% |
536,777
-48,901
|
|
||
540
Xerox
XRX
$347M
| $4.34M | 0.01% |
1,155,148
-33,883
|
|
||
541
Aflac
AFL
$57.1B
| $4.33M | 0.01% |
38,750
-13,411
|
|
||
542
Yum! Brands
YUM
$41.2B
| $4.29M | 0.01% |
28,233
-3,207
|
|
||
543
Healthcare Services Group
HCSG
$1.33B
| $4.27M | 0.01% |
253,936
-44,268
|
|
||
|
XYZ
544
Block Inc
XYZ
$37.1B
| $4.22M | 0.01% |
58,368
+58,353
|
|
||
545
Chipotle Mexican Grill
CMG
$44.9B
| $4.2M | 0.01% |
107,052
-3,144
|
|
||
546
Old Dominion Freight Line
ODFL
$31.6B
| $4.18M | 0.01% |
29,703
-1,059
|
|
||
547
PG&E
PCG
$33.5B
| $4.16M | 0.01% |
276,045
+99,613
|
|
||
548
Nucor
NUE
$37.7B
| $4.07M | 0.01% |
30,068
+4,366
|
|
||
549
Synchrony
SYF
$28.5B
| $4.05M | 0.01% |
56,981
+3,000
|
|
||
550
DexCom
DXCM
$25.3B
| $4.05M | 0.01% |
60,129
-1,994
|
|