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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $1.34M | ﹤0.01% |
33,481
+6,635
|
|
||
752
Ball Corp
BALL
$13.1B
| $1.33M | ﹤0.01% |
23,669
+4,462
|
|
||
753
Jacobs Solutions
J
$16.7B
| $1.29M | ﹤0.01% |
9,792
+2,824
|
|
||
754
Mueller Industries
MLI
$12.5B
| $1.27M | ﹤0.01% |
15,968
+5,299
|
|
||
755
Coca-Cola Consolidated
COKE
$11B
| $1.26M | ﹤0.01% |
+11,306
|
|
||
756
Domino's
DPZ
$14.5B
| $1.26M | ﹤0.01% |
2,796
-294
|
|
||
757
News Corp Class A
NWSA
$14.3B
| $1.25M | ﹤0.01% |
42,101
+6,486
|
|
||
758
Owens Corning
OC
$9.31B
| $1.22M | ﹤0.01% |
8,906
+836
|
|
||
759
Las Vegas Sands
LVS
$44.9B
| $1.21M | ﹤0.01% |
27,878
+7,449
|
|
||
760
Pegasystems
PEGA
$9.39B
| $1.19M | ﹤0.01% |
+21,980
|
|
||
761
Everest Group
EG
$13.2B
| $1.19M | ﹤0.01% |
3,495
+1,336
|
|
||
762
Textron
TXT
$14.7B
| $1.18M | ﹤0.01% |
14,644
+4,114
|
|
||
763
Toll Brothers
TOL
$13.6B
| $1.17M | ﹤0.01% |
10,278
+916
|
|
||
764
Halozyme
HALO
$7.37B
| $1.16M | ﹤0.01% |
22,225
+10,631
|
|
||
765
Spotify
SPOT
$114B
| $1.15M | ﹤0.01% |
1,505
+74
|
|
||
766
Globus Medical
GMED
$11.8B
| $1.15M | ﹤0.01% |
19,469
+10,034
|
|
||
767
Kimco Realty
KIM
$13.9B
| $1.15M | ﹤0.01% |
54,621
+20,084
|
|
||
768
Bunge Global
BG
$18.3B
| $1.14M | ﹤0.01% |
14,233
+1,267
|
|
||
769
Flex
FLEX
$22.4B
| $1.12M | ﹤0.01% |
22,474
-2,877,659
|
|
||
770
J.M. Smucker
SJM
$10.7B
| $1.11M | ﹤0.01% |
11,345
+3,318
|
|
||
771
Louisiana-Pacific
LPX
$5.76B
| $1.11M | ﹤0.01% |
12,945
+6,388
|
|
||
772
Masco
MAS
$13.5B
| $1.1M | ﹤0.01% |
17,166
-942,324
|
|
||
773
IDEX
IEX
$13.4B
| $1.07M | ﹤0.01% |
6,079
+1,810
|
|
||
774
Builders FirstSource
BLDR
$12.5B
| $1.07M | ﹤0.01% |
9,127
-862,859
|
|
||
775
Wynn Resorts
WYNN
$12.9B
| $1.04M | ﹤0.01% |
11,093
-13,049
|
|