Pacer Advisors Portfolio holdings
AUM
$38.4B
1-Year Est. Return
13.68%
This Fund
S&P 500
1 Year Est. Return
+13.68%
AUM
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$418M | |
| 2 | +$387M | |
| 3 | +$347M | |
| 4 |
Warner Bros
WBD
|
+$304M |
| 5 |
General Dynamics
GD
|
+$266M |
Top Sells
| 1 | +$451M | |
| 2 | +$449M | |
| 3 | +$352M | |
| 4 |
Marathon Petroleum
MPC
|
+$347M |
| 5 |
Valero Energy
VLO
|
+$308M |
Sector Composition
| 1 | Technology | 24.33% |
| 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
$25.1B
| $1.95M | 0.01% |
13,989
-3,089
|
|
||
|
K
727
DELISTED
Kellanova
K
| $1.95M | 0.01% |
23,745
-1,389
|
|
||
728
East-West Bancorp
EWBC
$14.7B
| $1.94M | 0.01% |
18,266
+13,793
|
|
||
729
NiSource
NI
$21.9B
| $1.93M | ﹤0.01% |
44,501
-36,839
|
|
||
730
Service Corp International
SCI
$11B
| $1.93M | ﹤0.01% |
+23,142
|
|
||
731
WESCO International
WCC
$13.5B
| $1.92M | ﹤0.01% |
+9,092
|
|
||
732
Essential Utilities
WTRG
$11.2B
| $1.91M | ﹤0.01% |
+47,957
|
|
||
733
Loews
L
$21.9B
| $1.91M | ﹤0.01% |
19,042
-10,462
|
|
||
734
PPG Industries
PPG
$23.9B
| $1.89M | ﹤0.01% |
18,014
-584
|
|
||
735
Coca-Cola Consolidated
COKE
$12.4B
| $1.89M | ﹤0.01% |
16,161
+4,855
|
|
||
736
First Solar
FSLR
$20.8B
| $1.89M | ﹤0.01% |
8,575
-31
|
|
||
737
Watsco Inc
WSO
$14.9B
| $1.89M | ﹤0.01% |
+4,674
|
|
||
738
Neurocrine Biosciences
NBIX
$13.2B
| $1.88M | ﹤0.01% |
+13,364
|
|
||
739
Dover
DOV
$29B
| $1.88M | ﹤0.01% |
11,244
-885
|
|
||
740
Church & Dwight Co
CHD
$22.4B
| $1.87M | ﹤0.01% |
21,388
-17,437
|
|
||
741
Entegris
ENTG
$18.7B
| $1.86M | ﹤0.01% |
20,169
+20,165
|
|
||
742
Kinetik
KNTK
$3.05B
| $1.86M | ﹤0.01% |
43,475
-1,450
|
|
||
743
ITT
ITT
$16.7B
| $1.86M | ﹤0.01% |
10,380
+8,245
|
|
||
744
Hubbell
HUBB
$26.8B
| $1.85M | ﹤0.01% |
4,306
-2,309
|
|
||
745
W.R. Berkley
WRB
$24.2B
| $1.85M | ﹤0.01% |
24,125
-253
|
|
||
746
Insulet
PODD
$15.2B
| $1.84M | ﹤0.01% |
5,955
-195
|
|
||
747
MGM Resorts International
MGM
$9.59B
| $1.82M | ﹤0.01% |
52,617
+6,076
|
|
||
748
American Homes 4 Rent
AMH
$10B
| $1.82M | ﹤0.01% |
54,808
+54,799
|
|
||
749
T. Rowe Price
TROW
$19.5B
| $1.82M | ﹤0.01% |
17,689
-349
|
|
||
750
Lithia Motors
LAD
$5.92B
| $1.79M | ﹤0.01% |
+5,678
|
|