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 | |
|---|---|---|---|---|---|---|
726
Applied Industrial Technologies
AIT
$9.85B
| $1.59M | ﹤0.01% |
6,829
+3,216
|
|
||
727
Citizens Financial Group
CFG
$23.9B
| $1.58M | ﹤0.01% |
35,372
+12,892
|
|
||
728
Genesis Energy
GEL
$1.99B
| $1.58M | ﹤0.01% |
91,833
-9,896
|
|
||
729
Caesars Entertainment
CZR
$4.66B
| $1.58M | ﹤0.01% |
55,655
+35,138
|
|
||
730
Snowflake
SNOW
$79.6B
| $1.55M | ﹤0.01% |
6,913
-843
|
|
||
|
VG
731
Venture Global Inc
VG
$17.2B
| $1.54M | ﹤0.01% |
98,794
-58,766
|
|
||
732
Dayforce
DAY
$11.1B
| $1.54M | ﹤0.01% |
27,783
+18,352
|
|
||
733
Akamai
AKAM
$12.5B
| $1.53M | ﹤0.01% |
19,180
+4,006
|
|
||
734
International Flavors & Fragrances
IFF
$16.9B
| $1.51M | ﹤0.01% |
20,563
+4,972
|
|
||
735
Dow Inc
DOW
$16.5B
| $1.51M | ﹤0.01% |
56,912
+15,098
|
|
||
736
Weyerhaeuser
WY
$15.5B
| $1.5M | ﹤0.01% |
58,306
+21,182
|
|
||
737
National Storage Affiliates Trust
NSA
$2.28B
| $1.5M | ﹤0.01% |
46,778
-8,133
|
|
||
738
Pentair
PNR
$17.3B
| $1.49M | ﹤0.01% |
14,521
-607,664
|
|
||
739
Molina Healthcare
MOH
$7.7B
| $1.49M | ﹤0.01% |
4,986
+2,126
|
|
||
740
nVent Electric
NVT
$17.5B
| $1.48M | ﹤0.01% |
20,228
-8,768
|
|
||
741
Packaging Corp of America
PKG
$17.8B
| $1.47M | ﹤0.01% |
7,804
+1,581
|
|
||
742
Essex Property Trust
ESS
$16.7B
| $1.45M | ﹤0.01% |
5,122
+1,797
|
|
||
743
Revvity
RVTY
$11.6B
| $1.44M | ﹤0.01% |
14,841
+4,709
|
|
||
744
West Pharmaceutical
WST
$20.3B
| $1.43M | ﹤0.01% |
6,535
+2,852
|
|
||
745
First Solar
FSLR
$27.8B
| $1.42M | ﹤0.01% |
8,606
+2,574
|
|
||
746
Baxter International
BAX
$9.58B
| $1.4M | ﹤0.01% |
46,196
+20,139
|
|
||
747
Chart Industries
GTLS
$9.21B
| $1.38M | ﹤0.01% |
8,388
+2,025
|
|
||
748
Genuine Parts
GPC
$18.1B
| $1.37M | ﹤0.01% |
11,314
+3,215
|
|
||
749
TopBuild
BLD
$12.4B
| $1.36M | ﹤0.01% |
4,208
+1,459
|
|
||
750
Principal Financial Group
PFG
$18.9B
| $1.35M | ﹤0.01% |
17,016
+6,308
|
|