Pacer Advisors Portfolio holdings
AUM
$38.4B
1-Year Est. Return
10.24%
This Fund
S&P 500
1 Year Est. Return
+10.24%
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 | 24.33% |
| 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 | |
|---|---|---|---|---|---|---|
|
CNH
776
CNH Industrial
CNH
$14.9B
| $1.64M | ﹤0.01% |
151,242
-9,810,796
|
|
||
777
BJs Wholesale Club
BJ
$13B
| $1.64M | ﹤0.01% |
17,590
+12,453
|
|
||
778
West Pharmaceutical
WST
$16.7B
| $1.62M | ﹤0.01% |
6,185
-350
|
|
||
779
NewMarket
NEU
$6.72B
| $1.62M | ﹤0.01% |
1,952
+1,453
|
|
||
780
Carpenter Technology
CRS
$17.4B
| $1.61M | ﹤0.01% |
6,575
+3,122
|
|
||
781
Essent Group
ESNT
$6.31B
| $1.6M | ﹤0.01% |
25,157
+21,171
|
|
||
782
CyberArk
CYBR
$19.3B
| $1.59M | ﹤0.01% |
3,299
+1,829
|
|
||
783
Commault Systems
CVLT
$3.58B
| $1.59M | ﹤0.01% |
8,440
+4,405
|
|
||
784
MGIC Investment
MTG
$5.91B
| $1.59M | ﹤0.01% |
55,942
+46,118
|
|
||
785
Cooper Companies
COO
$15.7B
| $1.58M | ﹤0.01% |
23,079
+182
|
|
||
786
Globus Medical
GMED
$11.7B
| $1.58M | ﹤0.01% |
27,560
+8,091
|
|
||
787
Permian Resources
PR
$12.2B
| $1.57M | ﹤0.01% |
+122,925
|
|
||
788
New York Times
NYT
$11.2B
| $1.57M | ﹤0.01% |
+27,305
|
|
||
789
Waters Corp
WAT
$22.4B
| $1.56M | ﹤0.01% |
5,192
-988
|
|
||
790
Packaging Corp of America
PKG
$20.9B
| $1.55M | ﹤0.01% |
7,130
-674
|
|
||
791
Lear
LEA
$7.06B
| $1.55M | ﹤0.01% |
+15,431
|
|
||
792
Hims & Hers Health
HIMS
$5.35B
| $1.55M | ﹤0.01% |
27,260
+17,980
|
|
||
793
Primerica
PRI
$8.67B
| $1.55M | ﹤0.01% |
+5,570
|
|
||
794
AptarGroup
ATR
$8.14B
| $1.55M | ﹤0.01% |
+11,565
|
|
||
795
Stifel
SF
$13B
| $1.54M | ﹤0.01% |
13,610
+8,866
|
|
||
796
Clean Harbors
CLH
$14B
| $1.54M | ﹤0.01% |
6,650
+5,114
|
|
||
797
Genuine Parts
GPC
$20.3B
| $1.54M | ﹤0.01% |
11,095
-219
|
|
||
798
National Fuel Gas
NFG
$8.04B
| $1.54M | ﹤0.01% |
16,639
+12,155
|
|
||
799
First Horizon
FHN
$12.5B
| $1.53M | ﹤0.01% |
67,640
+47,816
|
|
||
800
Zions Bancorporation
ZION
$9.47B
| $1.53M | ﹤0.01% |
+27,002
|
|