Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,118
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$436M
3
+$405M
4
HCA icon
HCA Healthcare
HCA
+$382M
5
GD icon
General Dynamics
GD
+$288M

Top Sells

1
+$488M
2
+$420M
3
+$381M
4
VLO icon
Valero Energy
VLO
+$351M
5
UPS icon
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
IVZ icon
676
Invesco
IVZ
$10.9B
$2.24M 0.01%
97,781
-4,645
BWXT icon
677
BWX Technologies
BWXT
$16B
$2.24M 0.01%
12,165
+8,685
CRNC icon
678
Cerence
CRNC
$544M
$2.24M 0.01%
+179,920
WES icon
679
Western Midstream Partners
WES
$16B
$2.23M 0.01%
56,830
-3,937
COHR icon
680
Coherent
COHR
$26.9B
$2.23M 0.01%
20,720
+16,568
SWK icon
681
Stanley Black & Decker
SWK
$11.2B
$2.23M 0.01%
30,018
+4,085
BRO icon
682
Brown & Brown
BRO
$27.2B
$2.21M 0.01%
23,574
-9,753
LUV icon
683
Southwest Airlines
LUV
$18.5B
$2.21M 0.01%
69,282
-4,409
ORI icon
684
Old Republic International
ORI
$10.9B
$2.21M 0.01%
51,952
+41,072
RIGL icon
685
Rigel Pharmaceuticals
RIGL
$857M
$2.2M 0.01%
+77,480
HYG icon
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.19M 0.01%
27,002
AVB icon
687
AvalonBay Communities
AVB
$25.7B
$2.19M 0.01%
11,347
-6,527
AAL icon
688
American Airlines Group
AAL
$9.61B
$2.19M 0.01%
194,886
+125,846
JNK icon
689
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$2.17M 0.01%
22,196
CG icon
690
Carlyle Group
CG
$20.1B
$2.17M 0.01%
34,666
+34,660
TRU icon
691
TransUnion
TRU
$16.2B
$2.17M 0.01%
+25,900
HESM icon
692
Hess Midstream
HESM
$4.42B
$2.15M 0.01%
62,173
-1,607
VLTO icon
693
Veralto
VLTO
$25.4B
$2.14M 0.01%
20,102
-15,402
NLY icon
694
Annaly Capital Management
NLY
$15.6B
$2.12M 0.01%
104,780
+104,764
FN icon
695
Fabrinet
FN
$16B
$2.11M 0.01%
5,783
+4,464
BURL icon
696
Burlington
BURL
$15.7B
$2.11M 0.01%
8,282
+8,280
BH icon
697
Biglari Holdings Class B
BH
$958M
$2.09M 0.01%
+6,470
CBOE icon
698
Cboe Global Markets
CBOE
$26.6B
$2.09M 0.01%
8,520
-5,481
OHI icon
699
Omega Healthcare
OHI
$13.5B
$2.08M 0.01%
49,354
+38,449
AA icon
700
Alcoa
AA
$11.4B
$2.07M 0.01%
62,982
+51,652
26 27
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