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 | |
|---|---|---|---|---|---|---|
626
American Public Education
APEI
$633M
| $2.85M | 0.01% |
+93,428
|
|
||
627
M&T Bank
MTB
$30.1B
| $2.84M | 0.01% |
14,649
+4,681
|
|
||
628
Usana Health Sciences
USNA
$358M
| $2.82M | 0.01% |
92,516
-34,978
|
|
||
629
EQT Corp
EQT
$37.5B
| $2.8M | 0.01% |
47,993
+4,259
|
|
||
630
Arch Capital
ACGL
$33.4B
| $2.77M | 0.01% |
30,375
+11,213
|
|
||
631
Vulcan Materials
VMC
$38.7B
| $2.77M | 0.01% |
10,602
+2,928
|
|
||
632
Factset
FDS
$10.4B
| $2.73M | 0.01% |
6,108
+4,165
|
|
||
633
Alliant Energy
LNT
$16.9B
| $2.73M | 0.01% |
45,124
+10,765
|
|
||
634
State Street
STT
$33.8B
| $2.73M | 0.01% |
25,647
+2,716
|
|
||
635
Corpay
CPAY
$20.8B
| $2.72M | 0.01% |
8,190
+4,628
|
|
||
636
Invitation Homes
INVH
$16.8B
| $2.71M | 0.01% |
82,615
+53,551
|
|
||
637
Loews
L
$21.6B
| $2.7M | 0.01% |
29,504
+4,172
|
|
||
638
Hubbell
HUBB
$23.2B
| $2.7M | 0.01% |
6,615
+2,636
|
|
||
639
Archer Daniels Midland
ADM
$28.5B
| $2.67M | 0.01% |
50,583
+16,777
|
|
||
640
Martin Marietta Materials
MLM
$37.2B
| $2.66M | 0.01% |
4,852
+1,263
|
|
||
641
Clorox
CLX
$12.8B
| $2.61M | 0.01% |
21,697
+15,412
|
|
||
|
VMEO
642
DELISTED
Vimeo
VMEO
| $2.6M | 0.01% |
643,171
-117,876
|
|
||
643
Mid-America Apartment Communities
MAA
$15.6B
| $2.59M | 0.01% |
17,527
+11,527
|
|
||
644
Equifax
EFX
$25.9B
| $2.58M | 0.01% |
9,961
+3,351
|
|
||
645
Rollins
ROL
$29B
| $2.56M | 0.01% |
45,328
+29,525
|
|
||
646
New Fortress Energy
NFE
$404M
| $2.55M | 0.01% |
768,941
+592,323
|
|
||
647
Raymond James Financial
RJF
$31.9B
| $2.54M | 0.01% |
16,587
+5,262
|
|
||
648
Liquidity Services
LQDT
$915M
| $2.54M | 0.01% |
107,762
+90,951
|
|
||
649
Humana
HUM
$30.3B
| $2.54M | 0.01% |
10,392
+4,255
|
|
||
650
Playtika
PLTK
$1.59B
| $2.54M | 0.01% |
536,130
-126,841
|
|