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 | |
|---|---|---|---|---|---|---|
526
Sun Country Airlines
SNCY
$733M
| $4.76M | 0.01% |
404,977
-94,208
|
|
||
527
Sysco
SYY
$35.2B
| $4.68M | 0.01% |
61,815
+19,348
|
|
||
528
Norfolk Southern
NSC
$66.2B
| $4.67M | 0.01% |
18,232
+6,175
|
|
||
529
Super Micro Computer
SMCI
$20.5B
| $4.67M | 0.01% |
95,216
+53,992
|
|
||
530
Yum! Brands
YUM
$40.5B
| $4.66M | 0.01% |
31,440
-1,914
|
|
||
531
Dell
DELL
$93.2B
| $4.65M | 0.01% |
37,944
+12,272
|
|
||
532
Monro
MNRO
$574M
| $4.59M | 0.01% |
+307,752
|
|
||
533
Truist Financial
TFC
$60.8B
| $4.58M | 0.01% |
106,593
+18,204
|
|
||
534
Ameriprise Financial
AMP
$44B
| $4.55M | 0.01% |
8,524
+2,689
|
|
||
535
STAG Industrial
STAG
$7.26B
| $4.49M | 0.01% |
123,722
-17,542
|
|
||
536
Healthcare Services Group
HCSG
$1.32B
| $4.48M | 0.01% |
+298,204
|
|
||
537
Otis Worldwide
OTIS
$33.9B
| $4.46M | 0.01% |
45,012
-1,218
|
|
||
538
Corteva
CTVA
$44.8B
| $4.43M | 0.01% |
59,462
+13,513
|
|
||
539
Angi Inc
ANGI
$559M
| $4.42M | 0.01% |
+289,456
|
|
||
540
Seagate
STX
$57.7B
| $4.35M | 0.01% |
30,140
+8,115
|
|
||
541
Carnival Corp
CCL
$33.9B
| $4.35M | 0.01% |
154,659
+95,528
|
|
||
542
Allstate
ALL
$54B
| $4.32M | 0.01% |
21,474
+7,992
|
|
||
543
Protolabs
PRLB
$1.22B
| $4.24M | 0.01% |
106,008
-42,587
|
|
||
544
WEC Energy
WEC
$34.6B
| $4.23M | 0.01% |
40,633
+11,231
|
|
||
545
VICI Properties
VICI
$29.9B
| $4.23M | 0.01% |
129,642
+35,423
|
|
||
546
First Industrial Realty Trust
FR
$7.52B
| $4.2M | 0.01% |
87,182
-11,224
|
|
||
547
lululemon athletica
LULU
$21.8B
| $4.19M | 0.01% |
17,635
+5,817
|
|
||
548
Consolidated Edison
ED
$34.7B
| $4.18M | 0.01% |
41,664
+9,756
|
|
||
549
Willis Towers Watson
WTW
$30.6B
| $4.13M | 0.01% |
13,491
+3,314
|
|
||
550
Kroger
KR
$41.8B
| $4.13M | 0.01% |
57,529
+23,469
|
|