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 | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$29.1B
| $2.54M | 0.01% |
2,158
+145
|
|
||
652
Xylem
XYL
$34.2B
| $2.53M | 0.01% |
19,536
+1,047
|
|
||
653
Devon Energy
DVN
$23.8B
| $2.5M | 0.01% |
78,565
+44,997
|
|
||
654
Jack Henry & Associates
JKHY
$13B
| $2.49M | 0.01% |
13,813
+2,282
|
|
||
655
Ibotta
IBTA
$632M
| $2.48M | 0.01% |
67,814
-16,046
|
|
||
656
Avery Dennison
AVY
$13.6B
| $2.48M | 0.01% |
14,132
+1,988
|
|
||
657
Trimble
TRMB
$19.7B
| $2.47M | 0.01% |
32,479
+13,161
|
|
||
658
PG&E
PCG
$33.8B
| $2.46M | 0.01% |
176,432
+27,094
|
|
||
659
Hess Midstream
HESM
$4.43B
| $2.46M | 0.01% |
63,780
+4,936
|
|
||
660
Southwest Airlines
LUV
$18.6B
| $2.39M | 0.01% |
73,691
+40,717
|
|
||
661
Pinnacle West Capital
PNW
$10.6B
| $2.36M | 0.01% |
26,411
+6,028
|
|
||
662
Regency Centers
REG
$12.7B
| $2.35M | 0.01% |
33,028
+6,845
|
|
||
663
Western Midstream Partners
WES
$16.4B
| $2.35M | 0.01% |
60,767
+1,045
|
|
||
664
Archrock
AROC
$4.36B
| $2.34M | 0.01% |
94,071
+547
|
|
||
665
Centene
CNC
$19.1B
| $2.32M | 0.01% |
42,785
+17,447
|
|
||
666
KeyCorp
KEY
$20.9B
| $2.31M | 0.01% |
132,344
+65,721
|
|
||
667
Tractor Supply
TSCO
$28.6B
| $2.29M | 0.01% |
43,400
+13,880
|
|
||
668
SkyWater Technology
SKYT
$906M
| $2.26M | 0.01% |
+230,158
|
|
||
669
Teledyne Technologies
TDY
$24.3B
| $2.25M | 0.01% |
4,399
-177,202
|
|
||
670
Plains GP Holdings
PAGP
$3.74B
| $2.25M | 0.01% |
115,554
+2,817
|
|
||
671
Fifth Third Bancorp
FITB
$30B
| $2.23M | 0.01% |
54,257
+20,029
|
|
||
672
Dover
DOV
$26.2B
| $2.22M | 0.01% |
12,129
+3,493
|
|
||
673
UDR
UDR
$11.7B
| $2.21M | 0.01% |
54,235
+5,211
|
|
||
674
Northern Trust
NTRS
$25.2B
| $2.21M | 0.01% |
17,402
+5,472
|
|
||
675
Camden Property Trust
CPT
$11.2B
| $2.2M | 0.01% |
19,538
+14,096
|
|