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 | |
|---|---|---|---|---|---|---|
576
MetLife
MET
$51.4B
| $3.76M | 0.01% |
46,720
+17,027
|
|
||
577
Atmos Energy
ATO
$27.6B
| $3.76M | 0.01% |
24,378
+4,572
|
|
||
578
PPL Corp
PPL
$25.3B
| $3.73M | 0.01% |
110,124
+24,062
|
|
||
579
Kforce
KFRC
$539M
| $3.73M | 0.01% |
90,726
-23,485
|
|
||
580
Church & Dwight Co
CHD
$20.2B
| $3.73M | 0.01% |
38,825
+13,303
|
|
||
581
CBRE Group
CBRE
$48.1B
| $3.73M | 0.01% |
26,626
+8,179
|
|
||
582
Ardmore Shipping
ASC
$487M
| $3.72M | 0.01% |
386,988
-91,406
|
|
||
583
Brown & Brown
BRO
$27.2B
| $3.69M | 0.01% |
33,327
+6,501
|
|
||
584
MSCI
MSCI
$40.6B
| $3.68M | 0.01% |
6,387
-710
|
|
||
585
Broadridge
BR
$27B
| $3.67M | 0.01% |
15,108
+3,578
|
|
||
586
DTE Energy
DTE
$27.4B
| $3.66M | 0.01% |
27,662
+6,966
|
|
||
587
MediaAlpha
MAX
$767M
| $3.66M | 0.01% |
+333,958
|
|
||
588
CDW
CDW
$18.8B
| $3.65M | 0.01% |
20,451
+6,478
|
|
||
589
AvalonBay Communities
AVB
$25.4B
| $3.64M | 0.01% |
17,874
+4,819
|
|
||
590
Synchrony
SYF
$29B
| $3.6M | 0.01% |
53,981
+29,841
|
|
||
591
Wabtec
WAB
$36.6B
| $3.6M | 0.01% |
17,207
-720,831
|
|
||
592
Veralto
VLTO
$25.5B
| $3.58M | 0.01% |
35,504
+7,566
|
|
||
593
Emergent Biosolutions
EBS
$633M
| $3.55M | 0.01% |
+556,730
|
|
||
594
QuinStreet
QNST
$840M
| $3.54M | 0.01% |
+219,848
|
|
||
595
Kenvue
KVUE
$32.5B
| $3.53M | 0.01% |
168,790
+70,871
|
|
||
596
Fidelity National Information Services
FIS
$34B
| $3.53M | 0.01% |
43,312
+138
|
|
||
597
Ventas
VTR
$37.8B
| $3.47M | 0.01% |
54,894
+25,414
|
|
||
598
DuPont de Nemours
DD
$16.7B
| $3.45M | 0.01% |
120,377
+49,002
|
|
||
599
Steris
STE
$25.6B
| $3.43M | 0.01% |
14,270
+9,253
|
|
||
600
Shoals Technologies Group
SHLS
$1.33B
| $3.43M | 0.01% |
805,968
-805,438
|
|