Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$391M
3
+$383M
4
COR icon
Cencora
COR
+$266M
5
PSX icon
Phillips 66
PSX
+$202M

Top Sells

1
+$586M
2
+$537M
3
+$534M
4
HCA icon
HCA Healthcare
HCA
+$512M
5
LOW icon
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
INCY icon
776
Incyte
INCY
$19.7B
$1.04M ﹤0.01%
15,243
+7,042
TXRH icon
777
Texas Roadhouse
TXRH
$11.1B
$1.03M ﹤0.01%
+5,491
UHS icon
778
Universal Health Services
UHS
$14.4B
$1.02M ﹤0.01%
5,621
+2,574
ALLE icon
779
Allegion
ALLE
$14.1B
$1M ﹤0.01%
6,959
+1,936
SOLV icon
780
Solventum
SOLV
$14.8B
$1M ﹤0.01%
13,213
+6,132
EXP icon
781
Eagle Materials
EXP
$7.15B
$1,000K ﹤0.01%
4,947
+1,809
DOC icon
782
Healthpeak Properties
DOC
$12B
$984K ﹤0.01%
56,215
+20,481
TKO icon
783
TKO Group
TKO
$15.5B
$983K ﹤0.01%
5,405
+2,004
HRL icon
784
Hormel Foods
HRL
$13.1B
$965K ﹤0.01%
31,885
-2,303,912
GWRE icon
785
Guidewire Software
GWRE
$17.6B
$956K ﹤0.01%
+4,061
CRS icon
786
Carpenter Technology
CRS
$15.9B
$954K ﹤0.01%
+3,453
LOPE icon
787
Grand Canyon Education
LOPE
$4.36B
$933K ﹤0.01%
4,935
-94,505
MOS icon
788
The Mosaic Company
MOS
$7.67B
$931K ﹤0.01%
25,533
-15,972
NDSN icon
789
Nordson
NDSN
$13.5B
$931K ﹤0.01%
4,343
+41
WBA
790
DELISTED
Walgreens Boots Alliance
WBA
$926K ﹤0.01%
80,640
+43,983
CHRW icon
791
C.H. Robinson
CHRW
$18.8B
$922K ﹤0.01%
9,605
+2,735
JBHT icon
792
JB Hunt Transport Services
JBHT
$18B
$913K ﹤0.01%
6,358
+1,735
POOL icon
793
Pool Corp
POOL
$9.1B
$908K ﹤0.01%
3,116
+786
TAP icon
794
Molson Coors Class B
TAP
$9.1B
$907K ﹤0.01%
18,856
+9,955
PAYC icon
795
Paycom
PAYC
$9.09B
$902K ﹤0.01%
3,897
+1,127
ARE icon
796
Alexandria Real Estate Equities
ARE
$8.05B
$897K ﹤0.01%
12,357
+4,431
HSIC icon
797
Henry Schein
HSIC
$8.61B
$888K ﹤0.01%
12,153
+3,262
EQH icon
798
Equitable Holdings
EQH
$13.1B
$869K ﹤0.01%
15,495
-15,468
HST icon
799
Host Hotels & Resorts
HST
$11.9B
$861K ﹤0.01%
56,079
+20,365
CHWY icon
800
Chewy
CHWY
$13.7B
$859K ﹤0.01%
+20,159
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