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 | 20.48% |
| 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 | |
|---|---|---|---|---|---|---|
551
Astec Industries
ASTE
$1.12B
| $4.12M | 0.01% |
+98,714
|
|
||
552
EverQuote
EVER
$890M
| $4.09M | 0.01% |
+169,260
|
|
||
553
American International
AIG
$39.4B
| $4.09M | 0.01% |
47,811
+17,517
|
|
||
554
MPLX
MPLX
$56.5B
| $4.08M | 0.01% |
79,272
+1,148
|
|
||
555
Daktronics
DAKT
$1.03B
| $4.07M | 0.01% |
269,336
-110,882
|
|
||
556
Ralph Lauren
RL
$21.8B
| $4.06M | 0.01% |
14,816
+4,033
|
|
||
557
FedEx
FDX
$72.5B
| $4.06M | 0.01% |
17,851
+6,073
|
|
||
|
GOLD
558
Gold.com Inc
GOLD
$1.04B
| $4.04M | 0.01% |
182,122
-44,670
|
|
||
559
Cummins
CMI
$79.9B
| $4.02M | 0.01% |
12,264
+3,636
|
|
||
560
RPC Inc
RES
$1.35B
| $4.01M | 0.01% |
848,678
-200,692
|
|
||
561
Corning
GLW
$80.8B
| $3.98M | 0.01% |
75,673
+16,800
|
|
||
562
Simon Property Group
SPG
$60.4B
| $3.96M | 0.01% |
24,663
+2,837
|
|
||
563
Enterprise Products Partners
EPD
$70.8B
| $3.95M | 0.01% |
127,463
+5,866
|
|
||
564
General Motors
GM
$72.6B
| $3.95M | 0.01% |
80,304
+27,062
|
|
||
565
Rockwell Automation
ROK
$46.7B
| $3.95M | 0.01% |
11,886
+5,772
|
|
||
566
Hewlett Packard
HPE
$27.2B
| $3.94M | 0.01% |
192,582
-8,071,768
|
|
||
567
Coursera
COUR
$1.07B
| $3.91M | 0.01% |
445,981
-174,434
|
|
||
568
Sempra
SRE
$60.4B
| $3.89M | 0.01% |
51,275
+18,879
|
|
||
569
Nu Skin
NUS
$563M
| $3.88M | 0.01% |
485,582
-144,897
|
|
||
570
Edwards Lifesciences
EW
$48.4B
| $3.87M | 0.01% |
49,529
+19,445
|
|
||
571
Gray Television
GTN
$447M
| $3.86M | 0.01% |
851,682
-201,341
|
|
||
572
Dominion Energy
D
$52.2B
| $3.83M | 0.01% |
67,767
+24,818
|
|
||
573
FIGS
FIGS
$1.91B
| $3.8M | 0.01% |
674,613
-336,284
|
|
||
574
Terreno Realty
TRNO
$6.45B
| $3.79M | 0.01% |
67,536
-382
|
|
||
575
Ameren
AEE
$28.1B
| $3.78M | 0.01% |
39,329
+9,215
|
|