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
PAGP icon
701
Plains GP Holdings
PAGP
$3.75B
$2.07M 0.01%
113,216
-2,338
CMS icon
702
CMS Energy
CMS
$22B
$2.06M 0.01%
28,158
-18,524
STE icon
703
Steris
STE
$25.5B
$2.06M 0.01%
8,320
-5,950
KTOS icon
704
Kratos Defense & Security Solutions
KTOS
$12.7B
$2.05M 0.01%
+22,480
EHC icon
705
Encompass Health
EHC
$11.3B
$2.05M 0.01%
16,169
+12,236
LYV icon
706
Live Nation Entertainment
LYV
$32B
$2.05M 0.01%
12,568
-1,526
ALB icon
707
Albemarle
ALB
$14.5B
$2.05M 0.01%
25,327
-2,879
KGS icon
708
Kodiak Gas Services
KGS
$3.03B
$2.04M 0.01%
55,156
+780
SHYG icon
709
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.03M 0.01%
46,980
XPO icon
710
XPO
XPO
$16.5B
$2.03M 0.01%
15,721
+15,684
SJNK icon
711
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$2.03M 0.01%
79,365
ALE icon
712
Allete
ALE
$3.93B
$2.03M 0.01%
+30,568
EQH icon
713
Equitable Holdings
EQH
$13.1B
$2.03M 0.01%
39,898
+24,403
PLTK icon
714
Playtika
PLTK
$1.57B
$2.02M 0.01%
518,679
-17,451
WWD icon
715
Woodward
WWD
$17.9B
$2.01M 0.01%
+7,970
RGR icon
716
Sturm, Ruger & Co
RGR
$503M
$2M 0.01%
46,091
-11,983
TTEK icon
717
Tetra Tech
TTEK
$9.17B
$1.99M 0.01%
+59,709
CINF icon
718
Cincinnati Financial
CINF
$25.5B
$1.99M 0.01%
12,593
-79
ELS icon
719
Equity Lifestyle Properties
ELS
$12.2B
$1.99M 0.01%
32,706
+32,701
SATS icon
720
EchoStar
SATS
$21.3B
$1.98M 0.01%
+25,889
DKS icon
721
Dick's Sporting Goods
DKS
$20.3B
$1.98M 0.01%
8,893
+6,941
DAY icon
722
Dayforce
DAY
$11.1B
$1.98M 0.01%
28,682
+899
RMBS icon
723
Rambus
RMBS
$10.6B
$1.97M ﹤0.01%
18,864
+13,336
ULTA icon
724
Ulta Beauty
ULTA
$24.1B
$1.96M ﹤0.01%
3,585
-157,910
IP icon
725
International Paper
IP
$20.8B
$1.96M ﹤0.01%
42,151
-4,536
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