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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$8.32B
| $1.88M | ﹤0.01% |
+11,416
|
|
||
702
Eversource Energy
ES
$24.6B
| $1.88M | ﹤0.01% |
29,509
+4,437
|
|
||
703
Kodiak Gas Services
KGS
$3.06B
| $1.86M | ﹤0.01% |
54,376
+1,959
|
|
||
704
Lennox International
LII
$17.8B
| $1.86M | ﹤0.01% |
3,247
+644
|
|
||
705
Federal Realty Investment Trust
FRT
$8.41B
| $1.85M | ﹤0.01% |
19,451
+4,035
|
|
||
706
W.R. Berkley
WRB
$26.8B
| $1.79M | ﹤0.01% |
24,378
+9,059
|
|
||
707
Moderna
MRNA
$10B
| $1.78M | ﹤0.01% |
64,632
+47,329
|
|
||
708
Funko
FNKO
$171M
| $1.78M | ﹤0.01% |
373,836
-88,312
|
|
||
709
Excelerate Energy
EE
$916M
| $1.77M | ﹤0.01% |
60,505
-2,065
|
|
||
710
Albemarle
ALB
$14.5B
| $1.77M | ﹤0.01% |
28,206
+16,890
|
|
||
711
Stanley Black & Decker
SWK
$11.2B
| $1.76M | ﹤0.01% |
25,933
+17,152
|
|
||
712
T. Rowe Price
TROW
$23.2B
| $1.74M | ﹤0.01% |
18,038
+6,661
|
|
||
713
Regions Financial
RF
$23.2B
| $1.73M | ﹤0.01% |
73,573
+27,158
|
|
||
714
Charles River Laboratories
CRL
$9.08B
| $1.73M | ﹤0.01% |
11,373
+8,804
|
|
||
|
SW
715
Smurfit Westrock
SW
$19.3B
| $1.72M | ﹤0.01% |
39,773
+9,917
|
|
||
716
Comfort Systems
FIX
$34.4B
| $1.67M | ﹤0.01% |
3,113
-237
|
|
||
717
Interactive Brokers
IBKR
$29.4B
| $1.67M | ﹤0.01% |
30,118
-10,270
|
|
||
718
Generac Holdings
GNRC
$9.67B
| $1.64M | ﹤0.01% |
11,420
+7,785
|
|
||
719
Cooper Companies
COO
$15.3B
| $1.63M | ﹤0.01% |
22,897
+12,770
|
|
||
720
Invesco
IVZ
$11.4B
| $1.62M | ﹤0.01% |
102,426
+79,531
|
|
||
721
Acuity Brands
AYI
$11.6B
| $1.62M | ﹤0.01% |
5,414
+2,502
|
|
||
722
LXP Industrial Trust
LXP
$2.88B
| $1.6M | ﹤0.01% |
38,835
-1,281
|
|
||
723
Edison International
EIX
$22.1B
| $1.6M | ﹤0.01% |
31,074
+4,568
|
|
||
724
Global Payments
GPN
$18.9B
| $1.6M | ﹤0.01% |
20,027
+7,378
|
|
||
725
MGM Resorts International
MGM
$9.63B
| $1.6M | ﹤0.01% |
46,541
+25,340
|
|