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 | |
|---|---|---|---|---|---|---|
601
Angi Inc
ANGI
$539M
| $3.19M | 0.01% |
196,144
-93,312
|
|
||
602
Ingersoll Rand
IR
$31.5B
| $3.19M | 0.01% |
38,570
+2,058
|
|
||
603
QuinStreet
QNST
$860M
| $3.16M | 0.01% |
203,971
-15,877
|
|
||
604
AstraZeneca
AZN
$282B
| $3.14M | 0.01% |
40,957
-2,837
|
|
||
605
CDW
CDW
$18.7B
| $3.13M | 0.01% |
19,640
-811
|
|
||
606
WEC Energy
WEC
$34.9B
| $3.11M | 0.01% |
27,132
-13,501
|
|
||
607
Fifth Third Bancorp
FITB
$29.7B
| $3.09M | 0.01% |
69,384
+15,127
|
|
||
608
Consolidated Edison
ED
$34.8B
| $3.06M | 0.01% |
30,413
-11,251
|
|
||
609
Terreno Realty
TRNO
$6.42B
| $3.05M | 0.01% |
53,687
-13,849
|
|
||
610
Coca-Cola Europacific Partners
CCEP
$41.2B
| $3.05M | 0.01% |
33,687
-2,077
|
|
||
611
RB Global
RBA
$18.2B
| $3.04M | 0.01% |
28,059
+22,097
|
|
||
612
Global Payments
GPN
$18.9B
| $3.04M | 0.01% |
36,562
+16,535
|
|
||
613
nVent Electric
NVT
$16.9B
| $3.01M | 0.01% |
30,535
+10,307
|
|
||
614
Mettler-Toledo International
MTD
$29.3B
| $3.01M | 0.01% |
2,452
+294
|
|
||
615
Groupon
GRPN
$730M
| $2.97M | 0.01% |
+127,310
|
|
||
616
Xylem
XYL
$34.3B
| $2.91M | 0.01% |
19,731
+195
|
|
||
617
STRATTEC Security
STRT
$334M
| $2.89M | 0.01% |
+42,470
|
|
||
618
Ventas
VTR
$37.6B
| $2.84M | 0.01% |
40,619
-14,275
|
|
||
619
Fidelity National Information Services
FIS
$34B
| $2.81M | 0.01% |
42,581
-731
|
|
||
620
MediaAlpha
MAX
$775M
| $2.8M | 0.01% |
246,427
-87,531
|
|
||
621
Casey's General Stores
CASY
$20.6B
| $2.8M | 0.01% |
4,950
+3,508
|
|
||
622
Northern Trust
NTRS
$25B
| $2.75M | 0.01% |
20,407
+3,005
|
|
||
623
Curtiss-Wright
CW
$19.8B
| $2.72M | 0.01% |
5,010
+3,457
|
|
||
624
Willis Towers Watson
WTW
$30.3B
| $2.71M | 0.01% |
7,848
-5,643
|
|
||
625
Owens Corning
OC
$9.38B
| $2.7M | 0.01% |
19,094
+10,188
|
|