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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $3.39M | 0.01% |
24,476
+7,395
|
|
||
602
Nasdaq
NDAQ
$51.4B
| $3.36M | 0.01% |
37,545
-3,961
|
|
||
603
Central Garden & Pet Co
CENT
$2.08B
| $3.33M | 0.01% |
94,732
-26,294
|
|
||
604
Nucor
NUE
$37.2B
| $3.33M | 0.01% |
25,702
+12,170
|
|
||
605
Coca-Cola Europacific Partners
CCEP
$40.8B
| $3.32M | 0.01% |
35,764
+10,974
|
|
||
606
Entergy
ETR
$42.2B
| $3.29M | 0.01% |
39,611
+12,154
|
|
||
607
NiSource
NI
$19.8B
| $3.28M | 0.01% |
81,340
+6,088
|
|
||
608
Cboe Global Markets
CBOE
$26.5B
| $3.27M | 0.01% |
14,001
+8,640
|
|
||
609
Garmin
GRMN
$38.8B
| $3.26M | 0.01% |
15,624
+3,452
|
|
||
610
CenterPoint Energy
CNP
$25.2B
| $3.25M | 0.01% |
88,517
+55,289
|
|
||
611
CMS Energy
CMS
$21.8B
| $3.23M | 0.01% |
46,682
+6,081
|
|
||
612
Evergy
EVRG
$17B
| $3.18M | 0.01% |
46,204
+9,631
|
|
||
613
Agilent Technologies
A
$41.7B
| $3.18M | 0.01% |
26,977
+8,667
|
|
||
614
McCormick & Company Non-Voting
MKC
$17B
| $3.14M | 0.01% |
41,412
+28,534
|
|
||
615
Prudential Financial
PRU
$38.6B
| $3.08M | 0.01% |
28,664
+10,540
|
|
||
616
Quest Diagnostics
DGX
$20.5B
| $3.08M | 0.01% |
17,134
+11,426
|
|
||
617
Carlisle Companies
CSL
$13.4B
| $3.07M | 0.01% |
8,230
-206,755
|
|
||
618
Equity Residential
EQR
$23.5B
| $3.06M | 0.01% |
45,388
+27,978
|
|
||
619
AstraZeneca
AZN
$279B
| $3.06M | 0.01% |
43,794
-12,417
|
|
||
620
Ethan Allen Interiors
ETD
$613M
| $3.05M | 0.01% |
109,629
-66,158
|
|
||
621
Ingersoll Rand
IR
$31.5B
| $3.04M | 0.01% |
36,512
+9,529
|
|
||
622
OneSpan
OSPN
$472M
| $3.01M | 0.01% |
180,502
-34,326
|
|
||
623
FirstEnergy
FE
$26.1B
| $2.99M | 0.01% |
74,158
+1,889
|
|
||
624
Hartford Financial Services
HIG
$36.8B
| $2.95M | 0.01% |
23,288
+8,482
|
|
||
625
Estee Lauder
EL
$37.2B
| $2.88M | 0.01% |
35,641
+23,753
|
|