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 | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$12.5B
| $2.68M | 0.01% |
16,356
+13,748
|
|
||
627
Kforce
KFRC
$546M
| $2.67M | 0.01% |
89,009
-1,717
|
|
||
628
Nu Skin
NUS
$487M
| $2.66M | 0.01% |
218,163
-267,419
|
|
||
629
Estee Lauder
EL
$36.8B
| $2.66M | 0.01% |
30,138
-5,503
|
|
||
630
Kenvue
KVUE
$32.5B
| $2.65M | 0.01% |
162,982
-5,808
|
|
||
631
US Foods
USFD
$16.9B
| $2.64M | 0.01% |
34,400
-967,844
|
|
||
632
Dow Inc
DOW
$16.9B
| $2.6M | 0.01% |
113,397
+56,485
|
|
||
633
Edison International
EIX
$22B
| $2.6M | 0.01% |
47,034
+15,960
|
|
||
634
Teledyne Technologies
TDY
$23.7B
| $2.59M | 0.01% |
4,415
+16
|
|
||
|
TLN
635
Talen Energy Corp
TLN
$16.7B
| $2.58M | 0.01% |
+6,070
|
|
||
636
Jones Lang LaSalle
JLL
$15.6B
| $2.58M | 0.01% |
8,653
+6,880
|
|
||
637
Guidewire Software
GWRE
$18.3B
| $2.58M | 0.01% |
11,215
+7,154
|
|
||
638
Regions Financial
RF
$23B
| $2.58M | 0.01% |
97,656
+24,083
|
|
||
639
Equifax
EFX
$25.7B
| $2.57M | 0.01% |
10,034
+73
|
|
||
640
Mueller Industries
MLI
$12.4B
| $2.56M | 0.01% |
25,362
+9,394
|
|
||
641
OneSpan
OSPN
$471M
| $2.5M | 0.01% |
157,568
-22,934
|
|
||
642
TopBuild
BLD
$12.6B
| $2.49M | 0.01% |
6,374
+2,166
|
|
||
643
Eversource Energy
ES
$24.8B
| $2.49M | 0.01% |
35,009
+5,500
|
|
||
644
American Public Education
APEI
$631M
| $2.49M | 0.01% |
62,992
-30,436
|
|
||
645
DTE Energy
DTE
$27.7B
| $2.48M | 0.01% |
17,504
-10,158
|
|
||
646
Corpay
CPAY
$21B
| $2.47M | 0.01% |
8,576
+386
|
|
||
647
Raymond James Financial
RJF
$31.2B
| $2.47M | 0.01% |
14,304
-2,283
|
|
||
648
Interactive Brokers
IBKR
$28.9B
| $2.47M | 0.01% |
35,840
+5,722
|
|
||
649
KeyCorp
KEY
$20.5B
| $2.45M | 0.01% |
131,274
-1,070
|
|
||
|
VG
650
Venture Global Inc
VG
$16.9B
| $2.44M | 0.01% |
172,275
+73,481
|
|