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 | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$19.1B
| $2.44M | 0.01% |
68,393
+25,608
|
|
||
652
CenterPoint Energy
CNP
$25.1B
| $2.42M | 0.01% |
62,414
-26,103
|
|
||
653
Lennox International
LII
$17.5B
| $2.42M | 0.01% |
4,572
+1,325
|
|
||
654
Trimble
TRMB
$19.6B
| $2.41M | 0.01% |
29,559
-2,920
|
|
||
655
Fidelity National Financial
FNF
$15.8B
| $2.41M | 0.01% |
+39,895
|
|
||
656
Tractor Supply
TSCO
$28.6B
| $2.4M | 0.01% |
42,266
-1,134
|
|
||
657
Acuity Brands
AYI
$11.3B
| $2.4M | 0.01% |
6,964
+1,550
|
|
||
658
Norwegian Cruise Line
NCLH
$8.57B
| $2.4M | 0.01% |
97,343
-1,853
|
|
||
659
Hershey
HSY
$36.6B
| $2.39M | 0.01% |
12,802
-802,586
|
|
||
660
Ameren
AEE
$27.4B
| $2.38M | 0.01% |
22,792
-16,537
|
|
||
661
Reinsurance Group of America
RGA
$12.4B
| $2.37M | 0.01% |
12,355
+10,333
|
|
||
662
RenaissanceRe
RNR
$12.3B
| $2.36M | 0.01% |
9,295
+7,255
|
|
||
|
SGI
663
Somnigroup International
SGI
$19.1B
| $2.36M | 0.01% |
+27,941
|
|
||
664
RPM International
RPM
$13.6B
| $2.33M | 0.01% |
19,768
+13,992
|
|
||
665
Unum
UNM
$12.3B
| $2.33M | 0.01% |
29,933
+20,478
|
|
||
666
PPL Corp
PPL
$25.8B
| $2.32M | 0.01% |
62,327
-47,797
|
|
||
667
Atmos Energy
ATO
$27.7B
| $2.31M | 0.01% |
13,520
-10,858
|
|
||
668
Archrock
AROC
$4.31B
| $2.31M | 0.01% |
87,613
-6,458
|
|
||
669
American Water Works
AWK
$25.6B
| $2.29M | 0.01% |
16,446
+755
|
|
||
670
Ethan Allen Interiors
ETD
$619M
| $2.28M | 0.01% |
77,497
-32,132
|
|
||
671
Broadridge
BR
$26.9B
| $2.26M | 0.01% |
9,502
-5,606
|
|
||
672
Ralph Lauren
RL
$21.7B
| $2.26M | 0.01% |
7,204
-7,612
|
|
||
673
Gaming and Leisure Properties
GLPI
$12.4B
| $2.26M | 0.01% |
48,405
+48,398
|
|
||
674
Applied Industrial Technologies
AIT
$9.84B
| $2.25M | 0.01% |
8,600
+1,771
|
|
||
675
FirstEnergy
FE
$26.1B
| $2.24M | 0.01% |
48,966
-25,192
|
|