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 | |
|---|---|---|---|---|---|---|
576
MPLX
MPLX
$55.8B
| $3.56M | 0.01% |
71,365
-7,907
|
|
||
577
Devon Energy
DVN
$23.6B
| $3.55M | 0.01% |
101,263
+22,698
|
|
||
578
Enterprise Products Partners
EPD
$69.5B
| $3.54M | 0.01% |
113,266
-14,197
|
|
||
579
Huntington Bancshares
HBAN
$26.8B
| $3.53M | 0.01% |
204,407
+86,478
|
|
||
580
Performance Food Group
PFGC
$14.5B
| $3.51M | 0.01% |
+33,778
|
|
||
581
Public Service Enterprise Group
PEG
$40.2B
| $3.51M | 0.01% |
42,074
-18,817
|
|
||
582
Entergy
ETR
$42.1B
| $3.51M | 0.01% |
37,625
-1,986
|
|
||
583
American International
AIG
$41.6B
| $3.5M | 0.01% |
44,606
-3,205
|
|
||
584
Martin Marietta Materials
MLM
$37.1B
| $3.5M | 0.01% |
5,556
+704
|
|
||
585
DuPont de Nemours
DD
$16.6B
| $3.5M | 0.01% |
107,254
-13,123
|
|
||
586
Citizens Financial Group
CFG
$23.9B
| $3.49M | 0.01% |
65,638
+30,266
|
|
||
587
Ardmore Shipping
ASC
$499M
| $3.47M | 0.01% |
292,732
-94,256
|
|
||
588
Kimberly-Clark
KMB
$35.2B
| $3.47M | 0.01% |
27,886
-1,288,090
|
|
||
589
Daktronics
DAKT
$873M
| $3.43M | 0.01% |
163,894
-105,442
|
|
||
590
eBay
EBAY
$37.1B
| $3.41M | 0.01% |
37,536
-1,934,875
|
|
||
591
W.W. Grainger
GWW
$46.2B
| $3.4M | 0.01% |
3,571
-1,223
|
|
||
592
Agilent Technologies
A
$42.2B
| $3.4M | 0.01% |
26,505
-472
|
|
||
593
M&T Bank
MTB
$30.1B
| $3.37M | 0.01% |
17,074
+2,425
|
|
||
594
Lennar Class A
LEN
$32.9B
| $3.37M | 0.01% |
26,763
-1,188,601
|
|
||
595
Teradyne
TER
$30.6B
| $3.33M | 0.01% |
24,175
-511,511
|
|
||
596
Sysco
SYY
$35.1B
| $3.33M | 0.01% |
40,387
-21,428
|
|
||
|
NUTX
597
Nutex Health
NUTX
$932M
| $3.3M | 0.01% |
+31,930
|
|
||
598
Rockwell Automation
ROK
$45B
| $3.23M | 0.01% |
9,249
-2,637
|
|
||
599
Nasdaq
NDAQ
$50.4B
| $3.23M | 0.01% |
36,505
-1,040
|
|
||
600
Dynavax Technologies
DVAX
$1.29B
| $3.2M | 0.01% |
322,119
+313,506
|
|