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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$24.5B
| $1.95M | ﹤0.01% |
13,989
-3,089
|
|
||
727
Kellanova
K
$28.9B
| $1.95M | ﹤0.01% |
23,745
-1,389
|
|
||
728
East-West Bancorp
EWBC
$15B
| $1.94M | ﹤0.01% |
18,266
+13,793
|
|
||
729
NiSource
NI
$20B
| $1.93M | ﹤0.01% |
44,501
-36,839
|
|
||
730
Service Corp International
SCI
$10.7B
| $1.93M | ﹤0.01% |
+23,142
|
|
||
731
WESCO International
WCC
$13.3B
| $1.92M | ﹤0.01% |
+9,092
|
|
||
732
Essential Utilities
WTRG
$11B
| $1.91M | ﹤0.01% |
+47,957
|
|
||
733
Loews
L
$21.8B
| $1.91M | ﹤0.01% |
19,042
-10,462
|
|
||
734
PPG Industries
PPG
$22.6B
| $1.89M | ﹤0.01% |
18,014
-584
|
|
||
735
Coca-Cola Consolidated
COKE
$11B
| $1.89M | ﹤0.01% |
16,161
+4,855
|
|
||
736
First Solar
FSLR
$27.6B
| $1.89M | ﹤0.01% |
8,575
-31
|
|
||
737
Watsco Inc
WSO
$14.2B
| $1.89M | ﹤0.01% |
+4,674
|
|
||
738
Neurocrine Biosciences
NBIX
$15.2B
| $1.88M | ﹤0.01% |
+13,364
|
|
||
739
Dover
DOV
$26.1B
| $1.88M | ﹤0.01% |
11,244
-885
|
|
||
740
Church & Dwight Co
CHD
$20.1B
| $1.87M | ﹤0.01% |
21,388
-17,437
|
|
||
741
Entegris
ENTG
$13.2B
| $1.86M | ﹤0.01% |
20,169
+20,165
|
|
||
742
Kinetik
KNTK
$2.33B
| $1.86M | ﹤0.01% |
43,475
-1,450
|
|
||
743
ITT
ITT
$14.2B
| $1.86M | ﹤0.01% |
10,380
+8,245
|
|
||
744
Hubbell
HUBB
$23.3B
| $1.85M | ﹤0.01% |
4,306
-2,309
|
|
||
745
W.R. Berkley
WRB
$27B
| $1.85M | ﹤0.01% |
24,125
-253
|
|
||
746
Insulet
PODD
$21.9B
| $1.84M | ﹤0.01% |
5,955
-195
|
|
||
747
MGM Resorts International
MGM
$9.61B
| $1.82M | ﹤0.01% |
52,617
+6,076
|
|
||
748
American Homes 4 Rent
AMH
$11.7B
| $1.82M | ﹤0.01% |
54,808
+54,799
|
|
||
749
T. Rowe Price
TROW
$23.1B
| $1.82M | ﹤0.01% |
17,689
-349
|
|
||
750
Lithia Motors
LAD
$7.89B
| $1.79M | ﹤0.01% |
+5,678
|
|